514010 — Rudra Ecovation Balance Sheet

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Annual balance sheet for Rudra Ecovation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.658	0.679	1.62	25.5	1.15
Net Total Accounts Receivable
Net Total Receivables	36.7	121	84.7	24.8	7.68
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	114	203	152	112	120
Net Property, Plant And Equipment	168	143	119	115	112
Long Term Investments
Other Long Term Assets
Total Assets	549	545	467	408	1,266
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	214	282	162	37.4	103
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	291	354	244	131	211
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	258	192	223	278	1,055
Total Liabilities & Shareholders' Equity	549	545	467	408	1,266
Total Common Shares Outstanding