Ravi Kumar Distilleries Limited (BOM:533294)

Ravi Kumar Distilleries 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	2.01	0.89	1.23	0.8	2.44	0.73
Trading Asset Securities	-	24.78	24.78	24.78	24.78	24.78
Cash & Short-Term Investments	26.78	25.67	26	25.58	27.22	25.51
Cash Growth	2.48%	-1.29%	1.65%	-6.02%	6.71%	-7.64%
Accounts Receivable	248.64	304.15	267.51	234.03	174.83	219.05
Receivables	671.95	727.38	691.2	669.63	610.1	654.25
Inventory	155.15	120.82	136.31	167.38	207.91	221.03
Prepaid Expenses	10.34	4.86	4.44	4.85	12.81	11.23
Other Current Assets	-	-	0	-	-	9
Total Current Assets	864.22	878.74	857.95	867.45	858.04	921.02
Property, Plant & Equipment	32.24	34.22	35.84	37.21	39.95	43.17
Long-Term Investments	82.57	82.57	82.57	82.57	82.57	82.57
Other Intangible Assets	0.4	0.4	0.4	0.42	0.45	0.5
Long-Term Deferred Tax Assets	0.64	0.64	0.64	0.64	0.64	0.57
Other Long-Term Assets	325.91	324.34	314.87	313.45	314.2	313.64
Total Assets	1,306	1,321	1,292	1,302	1,296	1,361
Accounts Payable	142.92	133.66	121.3	96.19	75.82	86.15
Accrued Expenses	62.73	41.36	41.93	66.27	96.52	68.85
Short-Term Debt	424.08	404.8	396.87	390.15	322.92	317.41
Current Income Taxes Payable	2.13	2.13	2.13	2.13	2.13	2.13
Other Current Liabilities	145.47	143.16	142.24	148.84	196.9	171.36
Total Current Liabilities	777.33	725.1	704.46	703.57	694.28	645.9
Pension & Post-Retirement Benefits	9.41	9.41	11.84	-	-	-
Other Long-Term Liabilities	99.54	167.38	158.6	161.81	143.45	126.71
Total Liabilities	886.29	901.9	874.9	865.39	837.74	772.62
Common Stock	240	240	240	240	240	240
Additional Paid-In Capital	-	621	621	621	621	621
Retained Earnings	-	-441.99	-443.63	-424.66	-402.89	-272.14
Comprehensive Income & Other	179.69	-	-	-	-0	-
Shareholders' Equity	419.69	419.01	417.37	436.34	458.11	588.86
Total Liabilities & Equity	1,306	1,321	1,292	1,302	1,296	1,361
Total Debt	424.08	404.8	396.87	390.15	322.92	317.41
Net Cash (Debt)	-397.3	-379.13	-370.86	-364.57	-295.7	-291.9
Net Cash Per Share	-18.14	-15.80	-15.45	-15.19	-12.32	-12.16
Filing Date Shares Outstanding	20.15	24	24	24	24	24
Total Common Shares Outstanding	20.15	24	24	24	24	24
Working Capital	86.89	153.63	153.49	163.87	163.75	275.12
Book Value Per Share	20.83	17.46	17.39	18.18	19.09	24.54
Tangible Book Value	419.29	418.61	416.97	435.93	457.67	588.35
Tangible Book Value Per Share	20.81	17.44	17.37	18.16	19.07	24.51
Land	-	7.54	7.54	7.54	7.54	7.54
Buildings	-	69.98	69.98	54.93	54.93	54.3
Machinery	-	63.2	61.37	58.77	58.64	58.61
Construction In Progress	-	-	-	15.05	15.05	15.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.