Rudrabhishek Enterprises Ltd
NSE:REPL
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Rudrabhishek Enterprises Ltd
NSE:REPL
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IN |
|
H
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Hywin Holdings Ltd
NASDAQ:HYW
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CN |
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Perma-Pipe International Holdings Inc
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US |
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B
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Banco Patagonia SA
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AR |
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HDFC Bank Ltd
NSE:HDFCBANK
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IN |
Balance Sheet
Balance Sheet Decomposition
Rudrabhishek Enterprises Ltd
Rudrabhishek Enterprises Ltd
Balance Sheet
Rudrabhishek Enterprises Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
26
|
32
|
46
|
43
|
58
|
58
|
139
|
87
|
62
|
45
|
59
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
17
|
26
|
20
|
5
|
45
|
47
|
0
|
|
| Cash Equivalents |
26
|
32
|
46
|
43
|
58
|
41
|
113
|
67
|
57
|
0
|
13
|
2
|
|
| Short-Term Investments |
5
|
4
|
0
|
0
|
0
|
18
|
15
|
20
|
15
|
0
|
0
|
0
|
|
| Total Receivables |
110
|
148
|
150
|
204
|
217
|
283
|
273
|
545
|
866
|
1 289
|
1 429
|
1 680
|
|
| Accounts Receivables |
97
|
133
|
149
|
202
|
212
|
283
|
273
|
545
|
866
|
1 256
|
1 366
|
1 568
|
|
| Other Receivables |
14
|
15
|
1
|
3
|
5
|
0
|
0
|
0
|
0
|
33
|
64
|
112
|
|
| Inventory |
0
|
0
|
5
|
31
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
18
|
23
|
25
|
38
|
25
|
29
|
22
|
22
|
24
|
31
|
27
|
27
|
|
| Total Current Assets |
160
|
206
|
226
|
316
|
329
|
388
|
449
|
673
|
967
|
1 327
|
1 478
|
1 727
|
|
| PP&E Net |
34
|
24
|
29
|
106
|
13
|
31
|
37
|
20
|
16
|
22
|
13
|
15
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
13
|
15
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
83
|
68
|
|
| Intangible Assets |
3
|
7
|
4
|
127
|
4
|
3
|
6
|
13
|
20
|
19
|
21
|
19
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
12
|
22
|
21
|
27
|
39
|
0
|
0
|
15
|
16
|
21
|
43
|
49
|
|
| Long-Term Investments |
71
|
75
|
350
|
149
|
137
|
199
|
208
|
197
|
154
|
79
|
76
|
87
|
|
| Other Long-Term Assets |
0
|
1
|
3
|
10
|
13
|
129
|
117
|
111
|
114
|
115
|
130
|
143
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
280
N/A
|
336
+20%
|
634
+89%
|
735
+16%
|
534
-27%
|
750
+40%
|
817
+9%
|
1 028
+26%
|
1 286
+25%
|
1 583
+23%
|
1 760
+11%
|
2 039
+16%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
27
|
22
|
27
|
88
|
22
|
38
|
35
|
83
|
161
|
341
|
334
|
260
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
40
|
55
|
|
| Short-Term Debt |
8
|
9
|
10
|
1
|
1
|
1
|
24
|
21
|
101
|
90
|
92
|
158
|
|
| Current Portion of Long-Term Debt |
4
|
4
|
9
|
0
|
9
|
7
|
9
|
7
|
4
|
9
|
5
|
2
|
|
| Other Current Liabilities |
47
|
56
|
45
|
56
|
43
|
65
|
54
|
95
|
73
|
25
|
36
|
42
|
|
| Total Current Liabilities |
87
|
91
|
90
|
145
|
76
|
110
|
122
|
205
|
339
|
515
|
507
|
518
|
|
| Long-Term Debt |
0
|
0
|
90
|
185
|
0
|
12
|
16
|
8
|
8
|
10
|
4
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
1
|
|
| Minority Interest |
0
|
1
|
7
|
32
|
8
|
8
|
5
|
4
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
5
|
6
|
20
|
8
|
8
|
10
|
10
|
9
|
9
|
10
|
13
|
|
| Total Liabilities |
91
N/A
|
96
+6%
|
194
+102%
|
381
+97%
|
92
-76%
|
138
+51%
|
152
+10%
|
228
+50%
|
358
+57%
|
535
+49%
|
524
-2%
|
535
+2%
|
|
| Equity | |||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
128
|
173
|
173
|
173
|
173
|
173
|
173
|
181
|
|
| Retained Earnings |
184
|
234
|
435
|
348
|
315
|
438
|
491
|
627
|
754
|
701
|
890
|
982
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
166
|
166
|
333
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
7
|
|
| Total Equity |
190
N/A
|
240
+27%
|
440
+83%
|
354
-20%
|
443
+25%
|
611
+38%
|
665
+9%
|
801
+20%
|
927
+16%
|
1 048
+13%
|
1 236
+18%
|
1 504
+22%
|
|
| Total Liabilities & Equity |
280
N/A
|
336
+20%
|
634
+89%
|
735
+16%
|
534
-27%
|
750
+40%
|
817
+9%
|
1 028
+26%
|
1 286
+25%
|
1 583
+23%
|
1 760
+11%
|
2 039
+16%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
|