539226 — Rudra Global Infra Products Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Rudra Global Infra Products, 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	25.1	26.6	25.2	4.33	4.77
Net Total Accounts Receivable
Net Total Receivables	819	397	432	60.3	231
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,572	2,619	2,450	2,346	2,796
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	597	579	620	623	606
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,279	3,291	3,122	3,045	3,424
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,949	1,897	1,733	1,548	2,085
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,579	2,509	2,195	1,910	2,177
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	700	783	927	1,134	1,248
Total Liabilities & Shareholders' Equity	3,279	3,291	3,122	3,045	3,424
Total Common Shares Outstanding