Rudrabhishek Enterprises Ltd
NSE:REPL

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Rudrabhishek Enterprises Ltd Logo
Rudrabhishek Enterprises Ltd
NSE:REPL
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Price: 99.2 INR 4.93%
Market Cap: ₹1.8B

Balance Sheet

Balance Sheet Decomposition
Rudrabhishek Enterprises Ltd

Balance Sheet
Rudrabhishek Enterprises Ltd

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Balance Sheet
Currency: INR
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