RULKA — Rulka Electricals Balance Sheet
0.000.00%
- IN₹462.04m
- IN₹549.63m
- IN₹794.71m
Annual balance sheet for Rulka Electricals, 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 | 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 | 0.859 | 3.9 | 0.975 | 14.3 | 5.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 50.3 | 93 | 145 | 252 | 361 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 74 | 162 | 249 | 361 | 521 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18.5 | 26.3 | 26.6 | 25.8 | 35.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 98.2 | 192 | 283 | 411 | 599 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 66.6 | 153 | 212 | 249 | 251 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 81.8 | 164 | 227 | 278 | 258 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 16.5 | 27.7 | 55.7 | 133 | 341 |
| Total Liabilities & Shareholders' Equity | 98.2 | 192 | 283 | 411 | 599 |
| Total Common Shares Outstanding |