Overview
RDB
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Pradeep Kumar Pugalia
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Residential Building Construction
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Nonresidential Building Construction
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Construction of Buildings
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Construction
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Residential construction, nec
See All Industries Commercial and office building, new construction
See Fewer Industries
See All Industries Commercial and office building, new construction
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View more Utility System Construction
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View more Utility System Construction
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Actual
$12.99 million
Actual
60.24%
104.95%
$2,770
MAR
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Bombay:533285
Contacts
Get in Touch with 8 Principals* and 14 Contacts
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Pradeep Kumar PugaliaDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$12.99 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Net Operating Cash | -$10 | -$4 | -$4 |
Net Investing Cash | $1 | -$0 | $0 |
Net Financing Cash | $9 | $4 | $3 |
Net Change in Cash | -$0 | -$0 | -$0 |
Cash at Beginning of Period | $0 | $1 | $0 |
Cash at End of Period | $0 | $0 | $0 |
Capital Expenditure | -$0 | -$0 | $ |
Assets (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $0 | $0 | $0 |
Accounts Receivable | $7 | $3 | $1 |
Inventories | $14 | $13 | $11 |
Other Current Assets | $6 | $4 | $3 |
Asset Summary | |||
Total Current Assets | $27 | $20 | $16 |
Tangible Fixed Assets | $0 | $0 | $0 |
Intangible Assets | $ | $0 | $ |
Total Assets | $2,771 | $1,849 | $1,329 |
Liabilities (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $3 | $2 | $1 |
Short-Term Debt | $9 | $12 | $7 |
Other Current Liabilities | $3 | $4 | $3 |
Liability Summary | |||
Total Current Liabilities | $16 | $17 | $11 |
Long-Term Debt | $ | $ | $0 |
Other Long-Term Liabilities | $0 | $ | -$0 |
Total Liabilities | $16 | $18 | $12 |
Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Equity | |||
Common Stock | $2 | $2 | $2 |
Retained Earnings | $ | $2 | $2 |
Equity Summary | |||
Total Equity | $17 | $5 | $4 |
Shares Outstanding | 172,834,000 | 172,834,000 | 172,834,000 |