Rulka Electricals 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	23.57	5.3	14.28	0.97	3.9	0.86
Short-Term Investments	-	-	-	5.39	-	-
Cash & Short-Term Investments	23.57	5.3	14.28	6.36	3.9	0.86
Cash Growth	102.14%	-62.92%	124.53%	63.23%	353.67%	-
Accounts Receivable	428.55	352.08	250.12	129.56	77.11	46.66
Receivables	490.89	352.81	251.89	131.34	77.85	47.67
Inventory	121.57	105.69	61.11	103.14	64.76	22.86
Prepaid Expenses	-	0.38	0.15	-	-	-
Other Current Assets	-0	57.04	33.71	13.25	15.11	2.6
Total Current Assets	636.04	521.22	361.15	254.09	161.61	73.99
Property, Plant & Equipment	34.85	35.34	25.81	29.45	26.32	18.47
Long-Term Investments	-	-	-	-	2.18	2.27
Other Intangible Assets	0.17	0.19	-	-	-	-
Long-Term Accounts Receivable	-	-	-	-	1.78	2.93
Long-Term Deferred Tax Assets	-	-	-	0	-	-
Other Long-Term Assets	43.33	42.09	24.06	1.92	0.01	0.58
Total Assets	714.39	598.83	411.02	285.47	191.9	98.24
Accounts Payable	204.49	115.7	132.69	147.29	111.55	49.79
Accrued Expenses	0.72	34.42	16.26	7.46	7.21	3.93
Short-Term Debt	-	83.92	84.29	40.44	20.82	8.68
Current Portion of Long-Term Debt	109.55	1.76	2.07	0.77	0.85	0.83
Current Income Taxes Payable	-	-	11.07	0.9	-	-
Other Current Liabilities	35.93	14.72	2.27	15.87	12.98	3.34
Total Current Liabilities	350.69	250.53	248.65	212.73	153.42	66.56
Long-Term Debt	1.91	1.91	24.05	11.5	6.47	13.59
Pension & Post-Retirement Benefits	3.76	3.38	4.26	-	1.49	1.38
Long-Term Deferred Tax Liabilities	1.55	1.69	1.01	-	2.84	0.24
Other Long-Term Liabilities	-	-	-0	0	-	-
Total Liabilities	357.9	257.51	277.96	224.23	164.22	81.77
Common Stock	42.58	42.58	34.16	1.1	1.1	1.1
Additional Paid-In Capital	-	192.82	15.54	-	-	-
Retained Earnings	-	105.91	83.36	60.14	26.58	15.37
Shareholders' Equity	356.49	341.32	133.06	61.24	27.68	16.47
Total Liabilities & Equity	714.39	598.83	411.02	285.47	191.9	98.24
Total Debt	111.46	87.59	110.41	52.71	28.15	23.1
Net Cash (Debt)	-87.89	-82.3	-96.13	-46.35	-24.25	-22.24
Net Cash Per Share	-20.93	-19.91	-28.30	-14.04	-7.35	-6.74
Filing Date Shares Outstanding	4.26	4.26	4.26	3.42	3.3	3.3
Total Common Shares Outstanding	4.26	4.26	3.42	3.3	3.3	3.3
Working Capital	285.35	270.68	112.5	41.37	8.19	7.43
Book Value Per Share	83.68	80.15	38.95	18.56	8.39	4.99
Tangible Book Value	356.32	341.13	133.06	61.24	27.68	16.47
Tangible Book Value Per Share	83.64	80.11	38.95	18.56	8.39	4.99
Machinery	-	15.86	3.73	2.97	1.3	1
Order Backlog	-	1,633	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.