Ravi Kumar Distilleries Limited (BOM:533294)
India · Delayed Price · Currency is INR 18.50
+0.10 (0.54%)
At close: Aug 21, 2026
Ravi Kumar Distilleries 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 | - | 2.43 | 0.89 | 1.23 | 0.8 | 2.44 |
Short-Term Investments | - | 24.78 | - | - | - | - |
Trading Asset Securities | - | - | 24.78 | 24.78 | 24.78 | 24.78 |
Cash & Short-Term Investments | 27.21 | 27.21 | 25.67 | 26 | 25.58 | 27.22 |
Cash Growth | 6.01% | 6.01% | -1.29% | 1.65% | -6.02% | 6.71% |
Accounts Receivable | - | 285.64 | 304.15 | 267.51 | 234.03 | 174.83 |
Receivables | - | 708.94 | 727.38 | 691.2 | 669.63 | 610.1 |
Inventory | - | 127.9 | 120.82 | 136.31 | 167.38 | 207.91 |
Prepaid Expenses | - | 8.96 | 4.86 | 4.44 | 4.85 | 12.81 |
Other Current Assets | - | 0 | - | 0 | - | - |
Total Current Assets | - | 873.01 | 878.74 | 857.95 | 867.45 | 858.04 |
Property, Plant & Equipment | - | 40.71 | 34.22 | 35.84 | 37.21 | 39.95 |
Long-Term Investments | - | 82.57 | 82.57 | 82.57 | 82.57 | 82.57 |
Other Intangible Assets | - | 0.4 | 0.4 | 0.4 | 0.42 | 0.45 |
Long-Term Deferred Tax Assets | - | 0.39 | 0.64 | 0.64 | 0.64 | 0.64 |
Other Long-Term Assets | - | 331.28 | 324.34 | 314.87 | 313.45 | 314.2 |
Total Assets | - | 1,328 | 1,321 | 1,292 | 1,302 | 1,296 |
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 | - | 123.83 | 133.66 | 121.3 | 96.19 | 75.82 |
Accrued Expenses | - | 51.14 | 41.36 | 41.93 | 66.27 | 96.52 |
Short-Term Debt | - | 449.2 | 404.8 | 396.87 | 390.15 | 322.92 |
Current Income Taxes Payable | - | - | 2.13 | 2.13 | 2.13 | 2.13 |
Other Current Liabilities | - | 149.66 | 143.16 | 142.24 | 148.84 | 196.9 |
Total Current Liabilities | - | 773.83 | 725.1 | 704.46 | 703.57 | 694.28 |
Long-Term Debt | - | 9.8 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 8.92 | 9.41 | 11.84 | - | - |
Other Long-Term Liabilities | - | 115.42 | 167.38 | 158.6 | 161.81 | 143.45 |
Total Liabilities | - | 907.98 | 901.9 | 874.9 | 865.39 | 837.74 |
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 | - | 240 | 240 | 240 | 240 | 240 |
Additional Paid-In Capital | - | - | 621 | 621 | 621 | 621 |
Retained Earnings | - | - | -441.99 | -443.63 | -424.66 | -402.89 |
Comprehensive Income & Other | - | 180.38 | - | - | - | -0 |
Shareholders' Equity | 420.38 | 420.38 | 419.01 | 417.37 | 436.34 | 458.11 |
Total Liabilities & Equity | - | 1,328 | 1,321 | 1,292 | 1,302 | 1,296 |
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 | 459 | 459 | 404.8 | 396.87 | 390.15 | 322.92 |
Net Cash (Debt) | -431.79 | -431.79 | -379.13 | -370.86 | -364.57 | -295.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.04 | -18.94 | -15.80 | -15.45 | -15.19 | -12.32 |
Filing Date Shares Outstanding | 22.77 | 24.75 | 24 | 24 | 24 | 24 |
Total Common Shares Outstanding | 22.77 | 24.75 | 24 | 24 | 24 | 24 |
Working Capital | - | 99.17 | 153.63 | 153.49 | 163.87 | 163.75 |
Book Value Per Share | 18.44 | 16.99 | 17.46 | 17.39 | 18.18 | 19.09 |
Tangible Book Value | 419.98 | 419.98 | 418.61 | 416.97 | 435.93 | 457.67 |
Tangible Book Value Per Share | 18.42 | 16.97 | 17.44 | 17.37 | 18.16 | 19.07 |
Land | - | - | 7.54 | 7.54 | 7.54 | 7.54 |
Buildings | - | - | 69.98 | 69.98 | 54.93 | 54.93 |
Machinery | - | - | 63.2 | 61.37 | 58.77 | 58.64 |
Construction In Progress | - | - | - | - | 15.05 | 15.05 |