539226 — Rudra Global Infra Products Balance Sheet

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Annual balance sheet for Rudra Global Infra Products, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26.6	25.2	4.33	4.77	8.89
Net Total Accounts Receivable
Net Total Receivables	397	432	60.3	231	340
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,619	2,450	2,346	2,796	3,126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	579	620	623	606	896
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,291	3,122	3,045	3,424	4,056
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,897	1,733	1,548	2,085	2,362
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,509	2,195	1,910	2,177	2,669
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	783	927	1,134	1,248	1,387
Total Liabilities & Shareholders' Equity	3,291	3,122	3,045	3,424	4,056
Total Common Shares Outstanding