Rudra Ecovation Limited (BOM:514010)
India
· Delayed Price · Currency is INR 20.09
-1.43 (-6.64%)
At close: Mar 9, 2026
Rudra Ecovation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.15 | 25.47 | 1.62 | 0.68 | 0.66 | Upgrade
|
| Cash & Short-Term Investments | 1.02 | 1.15 | 25.47 | 1.62 | 0.68 | 0.66 | Upgrade
|
| Cash Growth | -96.99% | -95.48% | 1473.98% | 138.29% | 3.19% | -94.37% | Upgrade
|
| Accounts Receivable | - | 7.4 | 24.29 | 80.91 | 117.2 | 33.44 | Upgrade
|
| Other Receivables | - | 6.05 | - | 0.01 | 13.66 | 19.92 | Upgrade
|
| Receivables | - | 13.45 | 24.29 | 80.92 | 130.86 | 53.36 | Upgrade
|
| Inventory | - | 102.61 | 57.28 | 59.9 | 62.84 | 52.86 | Upgrade
|
| Prepaid Expenses | - | 0.42 | - | - | - | - | Upgrade
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| Other Current Assets | - | 2.28 | 4.93 | 10 | 8.18 | 7.55 | Upgrade
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| Total Current Assets | - | 119.91 | 111.97 | 152.43 | 202.55 | 114.42 | Upgrade
|
| Property, Plant & Equipment | - | 111.87 | 115.02 | 119.03 | 142.55 | 167.77 | Upgrade
|
| Long-Term Investments | - | 962.74 | - | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | 57.72 | 72.62 | 72.77 | 80.38 | Upgrade
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| Long-Term Deferred Tax Assets | - | 25.54 | 23.44 | 18.28 | 18.83 | 15.5 | Upgrade
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| Other Long-Term Assets | - | 45.45 | 100.33 | 104.39 | 108.55 | 171.42 | Upgrade
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| Total Assets | - | 1,266 | 408.48 | 466.75 | 545.24 | 549.49 | Upgrade
|
| Accounts Payable | - | 7.04 | 5.41 | 5.3 | 4.53 | 5.04 | Upgrade
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| Accrued Expenses | - | 24.09 | 19.16 | 21.06 | 40.3 | 19.24 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 60 | 176.23 | 185.72 | Upgrade
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| Current Income Taxes Payable | - | - | - | 2.18 | 2.18 | 2.18 | Upgrade
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| Other Current Liabilities | - | 72.03 | 12.87 | 73.84 | 58.48 | 1.36 | Upgrade
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| Total Current Liabilities | - | 103.15 | 37.44 | 162.38 | 281.72 | 213.55 | Upgrade
|
| Long-Term Debt | - | 105.58 | 91.87 | 79.94 | 69.49 | 74.46 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.03 | 1.67 | 1.87 | 2.3 | 3.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
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| Total Liabilities | - | 210.77 | 130.98 | 244.18 | 353.51 | 291.03 | Upgrade
|
| Common Stock | - | 114.37 | 86.25 | 86.25 | 86.25 | 86.25 | Upgrade
|
| Additional Paid-In Capital | - | 803.55 | 52 | 52 | 52 | 52 | Upgrade
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| Retained Earnings | - | -306.55 | -274.24 | -267.3 | -298.14 | -231.4 | Upgrade
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| Comprehensive Income & Other | - | 351.29 | 321.4 | 259.52 | 259.52 | 259.51 | Upgrade
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| Total Common Equity | 1,038 | 962.65 | 185.4 | 130.47 | 99.63 | 166.36 | Upgrade
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| Shareholders' Equity | 1,038 | 1,055 | 277.5 | 222.57 | 191.73 | 258.46 | Upgrade
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| Total Liabilities & Equity | - | 1,266 | 408.48 | 466.75 | 545.24 | 549.49 | Upgrade
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| Total Debt | 40.1 | 105.58 | 91.87 | 139.94 | 245.72 | 260.18 | Upgrade
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| Net Cash (Debt) | -39.08 | -104.43 | -66.4 | -138.32 | -245.04 | -259.53 | Upgrade
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| Net Cash Per Share | -0.34 | -0.99 | -0.72 | -1.60 | -2.84 | -3.01 | Upgrade
|
| Filing Date Shares Outstanding | 123.86 | 114.37 | 86.25 | 86.25 | 86.25 | 86.25 | Upgrade
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| Total Common Shares Outstanding | 123.86 | 114.37 | 86.25 | 86.25 | 86.25 | 86.25 | Upgrade
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| Working Capital | - | 16.76 | 74.53 | -9.95 | -79.17 | -99.13 | Upgrade
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| Book Value Per Share | 8.88 | 8.42 | 2.15 | 1.51 | 1.16 | 1.93 | Upgrade
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| Tangible Book Value | 1,038 | 962.65 | 185.4 | 130.47 | 99.63 | 166.36 | Upgrade
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| Tangible Book Value Per Share | 8.88 | 8.42 | 2.15 | 1.51 | 1.16 | 1.93 | Upgrade
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| Land | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Buildings | - | 130.48 | 130.48 | 130.48 | 130.47 | 130.48 | Upgrade
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| Machinery | - | 401.91 | 393.5 | 384.48 | 417.61 | 428.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.