Ravindra Energy Limited (BOM: 504341)

Ravindra Energy Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	276.51	247.51	226.84	160.84	332.3	371.97
Short-Term Investments	24.26	-	-	-	-	21.42
Accounts Receivable	604.78	631.51	1,286	1,387	1,299	2,122
Other Receivables	36.36	37.81	51.33	49.07	26.45	41.91
Inventory	28.59	29.2	44.73	10.88	27.75	92.43
Prepaid Expenses	-	13.14	10.36	6.85	7.15	5.34
Loans Receivable Current	105.82	62.94	597.96	431.71	346.55	-
Other Current Assets	94.01	87.38	88.08	506.11	137.06	508.6
Total Current Assets	1,170	1,109	2,306	2,552	2,176	3,164
Property, Plant & Equipment	1,969	2,812	2,183	1,931	1,757	1,789
Other Intangible Assets	1.85	1.62	1.7	0.15	0.33	0.48
Long-Term Investments	135.59	72.15	32.65	17.33	44.23	32
Other Long-Term Assets	44.13	46.56	30.88	32.23	27.14	27.14
Total Assets	3,321	4,042	4,554	4,533	4,005	5,012
Accounts Payable	224.06	409.31	740.67	354.58	193.04	939.95
Accrued Expenses	1.76	1.76	1.23	1.21	0.1	0.35
Short-Term Debt	-	309.6	230.86	789.31	613.33	2,800
Current Portion of Long-Term Debt	359.53	140.44	96.86	95.58	2.51	83.36
Current Unearned Revenue	-	1.33	5.91	5.91	92.3	2.52
Current Income Taxes Payable	4.22	0.8	1	-	-	0.81
Other Current Liabilities	58.37	54.65	273.6	209.51	107.8	52.48
Total Current Liabilities	647.94	917.89	1,350	1,456	1,009	3,879
Long-Term Debt	568.82	1,030	840.57	755.9	1,064	847.15
Long-Term Leases	114.53	110.36	29.34	2.69	4.21	6.17
Long-Term Unearned Revenue	55.5	23.3	24.45	30.36	50.55	55.63
Pension & Post-Retirement Benefits	-	3.92	3.13	2.27	1.5	1.48
Long-Term Deferred Tax Liabilities	289.74	273.03	224.54	174.53	227.02	353.66
Other Long-Term Liabilities	8.09	31.67	2.17	2	1.13	1.38
Total Liabilities	1,685	2,390	2,474	2,424	2,357	5,145
Common Stock	1,545	1,545	1,377	1,345	1,199	1,199
Additional Paid-In Capital	-	2,110	1,421	1,290	888.71	888.71
Retained Earnings	-	-2,829	-2,302	-2,434	-2,752	-2,806
Comprehensive Income & Other	-8.87	650.67	1,430	1,837	2,296	586.42
Total Common Equity	1,536	1,477	1,926	2,039	1,632	-132.05
Minority Interest	100.48	174.75	153.84	69.89	16.08	-
Shareholders' Equity	1,636	1,652	2,080	2,109	1,648	-132.05
Total Liabilities & Equity	3,321	4,042	4,554	4,533	4,005	5,012
Total Debt	1,043	1,590	1,198	1,643	1,684	3,736
Net Cash (Debt)	-742.11	-1,343	-970.79	-1,483	-1,351	-3,343
Net Cash Per Share	-4.81	-9.17	-7.22	-11.68	-11.30	-27.94
Filing Date Shares Outstanding	164.86	154.23	137.43	134.23	119.63	119.63
Total Common Shares Outstanding	164.86	154.23	137.43	134.23	119.63	119.63
Working Capital	522.39	191.6	955.63	1,096	1,167	-715.11
Book Value Per Share	9.32	9.43	12.74	11.46	3.19	-1.10
Tangible Book Value	1,534	1,475	1,924	2,039	1,631	-132.53
Tangible Book Value Per Share	9.31	9.42	12.73	11.46	3.19	-1.11
Land	-	12.32	12.32	-	110.51	110.52
Buildings	-	2.82	2.52	-	-	-
Machinery	-	3,019	2,282	2,243	1,895	1,844
Construction In Progress	-	241.62	310.18	32.67	10.16	7.43

Source: S&P Capital IQ. Utility template. Financial Sources.