RULKA — Rulka Electricals Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.9	0.975	14.3	6.13	12.3
Net Total Accounts Receivable
Net Total Receivables	93	145	252	319	419
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	162	249	361	523	638
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.3	26.6	25.8	35.3	37.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	192	283	411	600	727
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153	212	249	252	347
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	164	227	278	259	353
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27.7	55.7	133	341	374
Total Liabilities & Shareholders' Equity	192	283	411	600	727
Total Common Shares Outstanding