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.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25	25.1	26.6	25.2	4.33
Net Total Accounts Receivable
Net Total Receivables	503	819	397	432	60.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,192	2,572	2,619	2,450	2,346
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	668	597	579	620	623
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,940	3,279	3,291	3,122	3,045
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,649	1,949	1,897	1,733	1,548
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,938	2,579	2,509	2,195	1,910
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,002	700	783	927	1,134
Total Liabilities & Shareholders' Equity	2,940	3,279	3,291	3,122	3,045
Total Common Shares Outstanding