Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
8.34
8.34
8.34
0.25
Share Warrants & Outstandings
Total Reserve
32.54
23.97
17.85
7.73
Shareholder's Funds
40.88
32.31
26.18
7.98
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
22.03
8.30
7.35
6.68
Secured Loans
10.07
4.49
4.50
5.63
Unsecured Loans
11.96
3.81
2.85
1.05
Deferred Tax Assets / Liabilities
0.38
0.39
0.38
0.32
Other Long Term Liabilities
3.84
3.86
3.05
2.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
19.96
9.38
7.05
6.61
Current Liabilities
Trade Payables
8.33
4.85
1.76
2.77
Other Current Liabilities
12.53
8.92
5.39
2.83
Short Term Borrowings
42.26
18.74
17.30
13.49
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
63.12
32.51
24.45
19.08
Total Liabilities
123.96
74.20
57.68
33.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
10.82
9.72
10.50
9.34
Less: Accumulated Depreciation
4.13
3.30
2.50
1.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
6.69
6.41
8.00
7.64
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
5.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.78
0.83
0.97
0.00
Long Term Loans & Advances
0.03
0.17
0.03
0.23
Other Non Current Assets
2.54
2.14
1.37
1.68
Total Non-Current Assets
15.03
9.55
10.37
9.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
5.49
4.55
1.98
1.54
Sundry Debtors
44.45
20.39
16.92
8.33
Cash and Bank
5.47
4.33
9.26
0.83
Other Current Assets
36.21
24.43
14.41
11.62
Short Term Loans and Advances
17.31
10.93
4.74
1.82
Total Current Assets
108.92
64.64
47.32
24.13
Net Current Assets (Including Current Investments)
45.80
32.13
22.86
5.05
Total Current Assets Excluding Current Investments
108.92
64.64
47.32
24.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
123.96
74.20
57.68
33.67
Contingent Liabilities
39.17
26.16
18.73
10.32
Total Debt
51.69
20.69
17.17
14.60
Book Value per share (adjusted)
49.03
38.75
31.4
15.2009523809524
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 142.94% vs 14.16% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -0.52% vs 26.56% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 82.37% vs -19.88% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -6.02% vs -14.43% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 68.50% vs 36.60% in Mar 2025
Compare Balance Sheet Results of Rudra Gas
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.34
0
8.34
0.00%
Share Warrants & Outstandings
Total Reserve
32.54
0
32.54
0.00%
Shareholder's Funds
40.88
0
40.88
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
22.03
0
22.03
0.00%
Secured Loans
10.07
0
10.07
0.00%
Unsecured Loans
11.96
0
11.96
0.00%
Deferred Tax Assets / Liabilities
0.38
0
0.38
0.00%
Other Long Term Liabilities
3.84
0
3.84
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
19.96
0
19.96
0.00%
Current Liabilities
Trade Payables
8.33
0
8.33
0.00%
Other Current Liabilities
12.53
0
12.53
0.00%
Short Term Borrowings
42.26
0
42.26
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
63.12
0
63.12
0.00%
Total Liabilities
123.96
0
123.96
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
10.82
0
10.82
0.00%
Less: Accumulated Depreciation
4.13
0
4.13
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
6.69
0
6.69
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
5.00
0
5.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.78
0
0.78
0.00%
Long Term Loans & Advances
0.03
0
0.03
0.00%
Other Non Current Assets
2.54
0
2.54
0.00%
Total Non-Current Assets
15.03
0
15.03
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
5.49
0
5.49
0.00%
Sundry Debtors
44.45
0
44.45
0.00%
Cash and Bank
5.47
0
5.47
0.00%
Other Current Assets
36.21
0
36.21
0.00%
Short Term Loans and Advances
17.31
0
17.31
0.00%
Total Current Assets
108.92
0
108.92
0.00%
Net Current Assets (Including Current Investments)
45.80
0
45.80
0.00%
Total Current Assets Excluding Current Investments
108.92
0
108.92
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
123.96
0
123.96
0.00%
Contingent Liabilities
39.17
0
39.17
0.00%
Total Debt
51.69
0
51.69
0.00%
Book Value per share (adjusted)
49.03
0
49.03
0.00%
Annual - Borrowings
Borrowings 57.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 142.94% vs 14.16% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.52% vs 26.56% in Mar 2025
Annual - Fixed Assets
Fixed Assets 11.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 82.37% vs -19.88% in Mar 2025
Annual - Investments
Investments 0.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.02% vs -14.43% in Mar 2025
Annual - Current Assets
Current Assets 108.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 68.50% vs 36.60% in Mar 2025
