Ratnabhumi Developers Limited (BOM:540796)

Ratnabhumi Developers 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	6.6	16.74	10.52	1.86	45.57	0.05
Cash & Short-Term Investments	6.6	16.74	10.52	1.86	45.57	0.05
Cash Growth	-82.67%	59.04%	467.03%	-95.93%	94839.58%	-72.09%
Accounts Receivable	1.42	13.53	1.89	1.94	1.62	1.48
Other Receivables	-	2.58	4.39	3.2	-	0.01
Receivables	1.5	16.17	6.6	5.44	44.92	2.28
Inventory	1,590	1,737	2,987	2,110	881.02	37.88
Prepaid Expenses	-	0.11	0.52	0.99	-	-
Other Current Assets	56	14.86	228.91	23.69	0.04	0.03
Total Current Assets	1,654	1,785	3,234	2,142	971.55	40.24
Property, Plant & Equipment	47.38	51.6	61.37	26.19	1.41	0.2
Long-Term Investments	240.89	188.96	148.6	30.22	6.61	106.85
Long-Term Deferred Tax Assets	0.87	0.66	1.04	0.19	0.13	-
Other Long-Term Assets	1.53	1.41	9.06	1.05	0.06	163.59
Total Assets	1,945	2,027	3,454	2,199	985.16	353.78
Accounts Payable	18.44	27.39	30.87	101.89	70.5	0.54
Accrued Expenses	-	75	74.09	101.56	3.86	0.45
Current Portion of Long-Term Debt	56.75	31.95	67.51	-	-	-
Current Portion of Leases	-	2.64	2.74	-	-	-
Current Unearned Revenue	-	292.74	1,035	554.2	-	-
Other Current Liabilities	192.35	23.02	26.44	0.01	145.75	0
Total Current Liabilities	267.54	452.73	1,237	757.66	220.1	0.98
Long-Term Debt	1,222	1,142	1,840	1,091	416.38	5.55
Long-Term Leases	21.47	22.99	25.08	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.26
Other Long-Term Liabilities	2.01	1.08	0.95	0.94	0.94	0.93
Total Liabilities	1,513	1,619	3,103	1,849	637.42	7.74
Common Stock	137	137	137	137	137	137
Additional Paid-In Capital	-	190.76	190.76	190.76	190.76	190.76
Retained Earnings	-	80.91	23.58	22.31	19.97	18.28
Comprehensive Income & Other	294.14	-	-	-	-	-
Shareholders' Equity	431.14	408.67	351.34	350.07	347.73	346.04
Total Liabilities & Equity	1,945	2,027	3,454	2,199	985.16	353.78
Total Debt	1,301	1,199	1,935	1,091	416.38	5.55
Net Cash (Debt)	-1,294	-1,183	-1,925	-1,089	-370.81	-5.51
Net Cash Per Share	-94.36	-86.33	-140.50	-79.47	-27.07	-0.40
Filing Date Shares Outstanding	13.77	13.7	13.7	13.7	13.7	13.7
Total Common Shares Outstanding	13.77	13.7	13.7	13.7	13.7	13.7
Working Capital	1,386	1,332	1,997	1,384	751.45	39.25
Book Value Per Share	31.31	29.83	25.65	25.55	25.38	25.26
Tangible Book Value	431.14	408.67	351.34	350.07	347.73	346.04
Tangible Book Value Per Share	31.31	29.83	25.65	25.55	25.38	25.26
Buildings	-	14.81	14.81	-	-	-
Machinery	-	29.1	28.79	5.59	2.64	1.14
Construction In Progress	-	-	-	23.12	-	-

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