544121 — Rudra Gas Enterprise Balance Sheet

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UtilitiesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Rudra Gas Enterprise, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	4.89	6.56	8.44	92.6	43.3
Net Total Accounts Receivable
Net Total Receivables	62.2	91.9	102	214	313
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	118	184	243	473	646
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.8	78.5	76.4	80	64.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	196	280	338	577	742
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99.4	166	192	245	325
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	169	236	258	315	419
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	26.7	44.6	79.8	262	323
Total Liabilities & Shareholders' Equity	196	280	338	577	742
Total Common Shares Outstanding