Ravindra Energy Limited (BOM:504341)
India · Delayed Price · Currency is INR 167.25
+0.60 (0.36%)
At close: Aug 21, 2026
Ravindra Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 915.41 | 840.96 | 247.51 | 226.84 | 160.84 |
Short-Term Investments | - | 37.49 | - | - | - | - |
Accounts Receivable | - | 399.22 | 169.76 | 631.51 | 1,286 | 1,387 |
Other Receivables | - | 135.44 | 85.62 | 43.39 | 51.33 | 49.07 |
Inventory | - | 152.45 | 43.75 | 29.2 | 44.73 | 10.88 |
Prepaid Expenses | - | - | 28.7 | 13.14 | 10.36 | 6.85 |
Loans Receivable Current | - | 16.53 | 30.08 | 62.94 | 597.96 | 431.71 |
Other Current Assets | - | 167.36 | 237.51 | 81.8 | 88.08 | 506.11 |
Total Current Assets | - | 1,824 | 1,436 | 1,109 | 2,306 | 2,552 |
Property, Plant & Equipment | - | 8,915 | 4,466 | 2,812 | 2,183 | 1,931 |
Other Intangible Assets | - | 1.93 | 1.76 | 1.62 | 1.7 | 0.15 |
Long-Term Investments | - | 491.98 | 559.98 | 69.64 | 32.65 | 17.33 |
Other Long-Term Assets | - | 72.16 | 47.62 | 49.07 | 30.88 | 32.23 |
Total Assets | - | 11,305 | 6,511 | 4,042 | 4,554 | 4,533 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 122.61 | 275.22 | 409.31 | 740.67 | 354.58 |
Accrued Expenses | - | 1.86 | 25.56 | 1.76 | 1.23 | 1.21 |
Short-Term Debt | - | - | 7.56 | 309.61 | 230.86 | 789.31 |
Current Portion of Long-Term Debt | - | 343.22 | 172.71 | 140.44 | 96.86 | 95.58 |
Current Unearned Revenue | - | - | 1.33 | 2.29 | 5.91 | 5.91 |
Current Income Taxes Payable | - | 19.43 | 2.83 | 0.8 | 1 | - |
Other Current Liabilities | - | 154.74 | 81.17 | 53.69 | 273.6 | 209.51 |
Total Current Liabilities | - | 641.86 | 566.38 | 917.9 | 1,350 | 1,456 |
Long-Term Debt | - | 4,679 | 1,718 | 1,030 | 840.57 | 755.9 |
Long-Term Leases | - | 524.84 | 341.69 | 110.36 | 29.34 | 2.69 |
Long-Term Unearned Revenue | - | 809.6 | 22.93 | 51.99 | 24.45 | 30.36 |
Pension & Post-Retirement Benefits | - | - | 4.46 | 3.92 | 3.13 | 2.27 |
Long-Term Deferred Tax Liabilities | - | 240.64 | 311.78 | 273.03 | 224.54 | 174.53 |
Other Long-Term Liabilities | - | 11.96 | 3.69 | 2.97 | 2.17 | 2 |
Total Liabilities | - | 6,908 | 2,969 | 2,390 | 2,474 | 2,424 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 1,789 | 1,788 | 1,545 | 1,377 | 1,345 |
Additional Paid-In Capital | - | - | 3,667 | 2,110 | 1,421 | 1,290 |
Retained Earnings | - | - | -2,074 | -2,829 | -2,302 | -2,434 |
Comprehensive Income & Other | - | 2,436 | 9 | 650.67 | 1,430 | 1,837 |
Total Common Equity | 4,225 | 4,225 | 3,390 | 1,477 | 1,926 | 2,039 |
Minority Interest | - | 171.74 | 152.27 | 174.75 | 153.84 | 69.89 |
Shareholders' Equity | 4,397 | 4,397 | 3,542 | 1,652 | 2,080 | 2,109 |
Total Liabilities & Equity | - | 11,305 | 6,511 | 4,042 | 4,554 | 4,533 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5,547 | 5,547 | 2,240 | 1,590 | 1,198 | 1,643 |
Net Cash (Debt) | -4,594 | -4,594 | -1,399 | -1,343 | -970.79 | -1,483 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.36 | -25.75 | -8.46 | -9.17 | -7.22 | -11.68 |
Filing Date Shares Outstanding | 181.67 | 177.72 | 178.55 | 154.23 | 137.43 | 134.23 |
Total Common Shares Outstanding | 181.67 | 177.72 | 178.55 | 154.23 | 137.43 | 134.23 |
Working Capital | - | 1,182 | 870 | 191.59 | 955.63 | 1,096 |
Book Value Per Share | 23.77 | 23.77 | 18.99 | 9.43 | 12.74 | 11.46 |
Tangible Book Value | 4,223 | 4,223 | 3,388 | 1,475 | 1,924 | 2,039 |
Tangible Book Value Per Share | 23.76 | 23.76 | 18.98 | 9.42 | 12.73 | 11.46 |
Land | - | - | 71.37 | 12.32 | 12.32 | - |
Buildings | - | - | 11.96 | 2.82 | 2.52 | - |
Machinery | - | - | 3,335 | 3,019 | 2,282 | 2,243 |
Construction In Progress | - | - | 1,290 | 241.62 | 310.18 | 32.67 |