514010 — Rudra Ecovation Balance Sheet
0.000.00%
- IN₹5.34bn
- IN₹5.35bn
- IN₹265.92m
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 | PRESS |
Standards: | 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 | |||||
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 | |||||
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 Liabilities | 291 | 354 | 244 | 131 | 211 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 258 | 192 | 223 | 278 | 1,055 |
Total Liabilities & Shareholders' Equity | 549 | 545 | 467 | 408 | 1,266 |
Total Common Shares Outstanding |