The Ravalgaon Sugar Farm Limited (BOM:507300)

The Ravalgaon Sugar Farm Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.96	2.72	86.31	0.41	0.66
Short-Term Investments	0	0	0	0	0
Cash & Short-Term Investments	1.97	2.72	86.32	0.42	0.66
Cash Growth	-27.71%	-96.85%	20550.24%	-36.76%	-4.48%
Accounts Receivable	0.26	0.06	0.68	1.37	0.46
Other Receivables	0.01	0.09	20.57	20.52	21.49
Receivables	7.55	0.24	21.28	23.49	24.19
Inventory	1.51	1.51	11.07	21.35	20.23
Prepaid Expenses	-	0.44	0.74	0.69	0.83
Other Current Assets	5.18	10.27	4.4	3.24	3.15
Total Current Assets	16.21	15.18	123.81	49.19	49.07
Property, Plant & Equipment	116.38	119.02	107.52	107.96	109.72
Long-Term Investments	1.86	1.86	1.86	1.86	2.74
Other Intangible Assets	0.11	0.11	0.11	0.11	0.11
Long-Term Deferred Tax Assets	-	45.9	45.9	45.9	45.9
Other Long-Term Assets	0	-	0	0	0
Total Assets	145.34	188.26	285.37	210.97	213.22
Accounts Payable	6.26	0.32	7.99	12.9	11.45
Accrued Expenses	9.27	6.93	67.83	57.43	20.34
Short-Term Debt	25.2	-	21.08	119.94	111.15
Current Income Taxes Payable	-	21.96	-	-	-
Other Current Liabilities	2.82	8.13	17.38	23.6	20.9
Total Current Liabilities	43.55	37.35	114.28	213.87	163.84
Other Long-Term Liabilities	-	-0	-	-	0
Total Liabilities	43.55	37.35	114.28	213.87	163.84
Common Stock	3.4	3.4	3.4	3.4	3.4
Retained Earnings	-	143.51	163.69	-10.3	41.98
Comprehensive Income & Other	98.39	4	4	4	4
Shareholders' Equity	101.79	150.91	171.09	-2.9	49.38
Total Liabilities & Equity	145.34	188.26	285.37	210.97	213.22
Total Debt	25.2	-	21.08	119.94	111.15
Net Cash (Debt)	-23.23	2.72	65.24	-119.53	-110.48
Net Cash Growth	-	-95.83%	-	-	-
Net Cash Per Share	-68.33	8.00	191.88	-351.54	-324.95
Filing Date Shares Outstanding	0.34	0.34	0.34	0.34	0.34
Total Common Shares Outstanding	0.34	0.34	0.34	0.34	0.34
Working Capital	-27.34	-22.17	9.53	-164.68	-114.77
Book Value Per Share	299.37	443.85	503.19	-8.52	145.24
Tangible Book Value	101.68	150.8	170.98	-3	49.27
Tangible Book Value Per Share	299.06	443.53	502.88	-8.84	144.92
Land	-	0.11	0.11	0.11	0.11
Buildings	-	172.4	158.32	158.05	158.06
Machinery	-	181.94	181.94	180.25	185.41

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 18, 2026

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