RUNWALENTR — Runwal Enterprises Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Runwal Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,086	1,862	2,720
Net Total Accounts Receivable
Net Total Receivables	4,314	6,641	5,851
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66,882	78,087	94,450
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,104	1,178	1,508
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	70,797	83,281	102,545
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52,472	60,546	77,209
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	66,641	78,185	94,210
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	4,157	5,096	8,335
Total Liabilities & Shareholders' Equity	70,797	83,281	102,545
Total Common Shares Outstanding