544121 — Rudra Gas Enterprise Balance Sheet

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UtilitiesHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Rudra Gas Enterprise, 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:	PROSPECTUS	PROSPECTUS	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	6.56	8.44	92.6	43.3	54.7
Net Total Accounts Receivable
Net Total Receivables	91.9	102	214	228	470
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	184	243	473	646	1,089
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.5	76.4	80	64.1	116
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	280	338	577	742	1,240
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166	192	245	325	631
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	236	258	315	419	831
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	44.6	79.8	262	323	409
Total Liabilities & Shareholders' Equity	280	338	577	742	1,240
Total Common Shares Outstanding