The Ravalgaon Sugar Farm Limited (BOM:507300)
India · Delayed Price · Currency is INR 923.40
-48.55 (-5.00%)
At close: Aug 21, 2026
The Ravalgaon Sugar Farm 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 | - | 1.96 | 2.72 | 86.31 | 0.41 | 0.66 |
Short-Term Investments | - | 0 | 0 | 0 | 0 | 0 |
Cash & Short-Term Investments | 1.97 | 1.97 | 2.72 | 86.32 | 0.42 | 0.66 |
Cash Growth | -27.71% | -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 |
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 | - | 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 |
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 | - | 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 | 101.79 | 150.91 | 171.09 | -2.9 | 49.38 |
Total Liabilities & Equity | - | 145.34 | 188.26 | 285.37 | 210.97 | 213.22 |
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 | 25.2 | 25.2 | - | 21.08 | 119.94 | 111.15 |
Net Cash (Debt) | -23.23 | -23.23 | 2.72 | 65.24 | -119.53 | -110.48 |
Net Cash Growth | - | - | -95.83% | - | - | - |
Net Cash Per Share | -68.33 | -68.33 | 8.00 | 191.88 | -351.54 | -324.95 |
Filing Date Shares Outstanding | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
Total Common Shares Outstanding | 0.34 | 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 | 299.37 | 443.85 | 503.19 | -8.52 | 145.24 |
Tangible Book Value | 101.68 | 101.68 | 150.8 | 170.98 | -3 | 49.27 |
Tangible Book Value Per Share | 299.06 | 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 |