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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.679	1.62	25.5	1.15	0.662
Net Total Accounts Receivable
Net Total Receivables	121	84.7	24.8	7.68	195
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	203	152	112	120	294
Net Property, Plant And Equipment	143	119	115	112	99.9
Long Term Investments
Other Long Term Assets
Total Assets	545	467	408	1,266	1,386
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	282	162	37.4	103	148
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	354	244	131	211	193
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	192	223	278	1,055	1,193
Total Liabilities & Shareholders' Equity	545	467	408	1,266	1,386
Total Common Shares Outstanding