Reliable Ventures India Limited (BOM:532124)

Reliable Ventures India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15.81	1.01	8.53	5.06	52.27	21.68
Short-Term Investments	116.37	137.93	138.02	126.28	85.73	78.34
Cash & Short-Term Investments	132.18	138.94	146.55	131.34	137.99	100.02
Cash Growth	-5.19%	-5.20%	11.58%	-4.82%	37.97%	23.81%
Accounts Receivable	9.85	1.08	6.44	10.22	18.79	12.78
Other Receivables	-	-	-	-	-	0.65
Receivables	10.95	2.4	9.06	12.66	21.61	16.25
Inventory	0.06	0.06	0.06	6.56	7.14	6.08
Prepaid Expenses	-	0.24	-	0.04	0.32	0.15
Other Current Assets	24.06	18.48	22.15	20.99	19.24	12.02
Total Current Assets	167.25	160.12	177.83	171.58	186.3	134.51
Property, Plant & Equipment	179.27	182.96	191.16	198.13	199.42	202.21
Other Long-Term Assets	0.05	5.36	5.36	5.36	5.51	5.89
Total Assets	346.57	348.44	374.35	375.07	391.23	342.6
Accounts Payable	5.07	0.87	14.37	9.7	8.51	6.35
Accrued Expenses	-	-	17.79	17.25	18.74	13.97
Short-Term Debt	-	-	3.94	3.94	4.01	4.01
Current Portion of Long-Term Debt	-	-	1.8	1.53	1.42	1.31
Current Income Taxes Payable	-	-	1.97	3.18	5.44	-
Other Current Liabilities	8.38	18.57	10.52	10.5	17.44	12.46
Total Current Liabilities	13.45	19.44	50.38	46.1	55.54	38.1
Long-Term Debt	-	4.23	0.73	2.53	4.06	5.48
Long-Term Deferred Tax Liabilities	19.22	11.15	11.16	10.84	10.22	2.02
Other Long-Term Liabilities	-	-	-	0	0	0
Total Liabilities	32.66	34.82	62.27	59.48	69.82	45.6
Common Stock	110.13	110.13	110.13	110.13	110.13	110.13
Additional Paid-In Capital	-	9.69	9.69	9.69	9.69	9.69
Retained Earnings	-	157	163.88	179.13	190.51	169.15
Comprehensive Income & Other	203.78	36.8	28.38	16.64	11.08	8.04
Shareholders' Equity	313.91	313.62	312.08	315.59	321.41	297
Total Liabilities & Equity	346.57	348.44	374.35	375.07	391.23	342.6
Total Debt	-	4.23	6.46	8	9.48	10.79
Net Cash (Debt)	132.18	134.71	140.09	123.34	128.51	89.22
Net Cash Growth	-1.18%	-3.84%	13.57%	-4.02%	44.04%	16.21%
Net Cash Per Share	-	12.23	12.72	11.20	11.67	8.10
Filing Date Shares Outstanding	-	11.01	11.01	11.01	11.01	11.01
Total Common Shares Outstanding	-	11.01	11.01	11.01	11.01	11.01
Working Capital	153.81	140.68	127.45	125.48	130.76	96.41
Book Value Per Share	-	28.48	28.34	28.66	29.18	26.97
Tangible Book Value	313.91	313.62	312.08	315.59	321.41	297
Tangible Book Value Per Share	-	28.48	28.34	28.66	29.18	26.97
Land	-	22.75	22.75	22.75	22.75	22.75
Buildings	-	154.77	154.77	153.96	147.51	145.54
Machinery	-	82.31	82.31	81.6	80.36	102.25
Construction In Progress	-	10.55	10.55	10.55	10.53	8.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.