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Runwal Enterprises Limited

NSE:RUNWALENTRFinanceNSE:NIFTY_IPO

₹248.65−3.59%At closeAt close · Mon 19 Oct · ≈ AED 9.59 · Market cap $397.79M

INR billions	FY2021	FY2022	FY2023	YoY
Cash & cash equivalents	4.4	1.0	1.2	+15.2%
Cash & short-term investments	4.5	1.2	1.6	+26.1%
Receivables	4.0	3.9	4.6	+17.6%
Inventory	27.3	39.5	47.8	+21.0%
Total current assets	37.5	47.9	57.3	+19.8%
Property, plant & equipment	0.5	0.5	0.8	+51.8%
Total assets	39.0	52.5	62.4	+18.8%
Payables	2.0	2.4	2.9	+23.1%
Short-term debt	1.3	2.0	4.3	+109.1%
Total current liabilities	20.6	36.7	47.9	+30.5%
Long-term debt	14.4	10.2	7.8	−24.0%
Total debt	15.7	12.3	12.1	−1.8%
Net debt	11.2	11.0	10.5	−5.0%
Total liabilities	35.0	47.1	55.9	+18.8%
Total equity	4.3	5.2	6.3	+20.6%
Retained earnings	2.4	2.4	3.5	+44.9%

INR billionsUpdated 31 Mar 2024 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.