Ratnabhumi Developers Limited (BOM:540796)

Ratnabhumi Developers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	65.37	40.91	16.74	10.52	1.86	45.57
Cash & Short-Term Investments	65.37	40.91	16.74	10.52	1.86	45.57
Cash Growth	890.91%	144.40%	59.04%	467.03%	-95.93%	94839.58%
Accounts Receivable	1.4	1.4	12.93	1.89	1.94	1.62
Other Receivables	3.12	-	-	4.39	3.2	-
Receivables	4.65	1.41	12.99	6.6	5.44	44.92
Inventory	4,156	1,690	1,737	2,987	2,110	881.02
Prepaid Expenses	-	-	-	0.52	0.99	-
Other Current Assets	78.04	16.08	18.13	228.91	23.69	0.04
Total Current Assets	4,304	1,749	1,785	3,234	2,142	971.55
Property, Plant & Equipment	39.62	43.18	51.6	61.37	26.19	1.41
Long-Term Investments	19.33	148.35	188.96	148.6	30.22	6.61
Long-Term Deferred Tax Assets	0.98	0.78	0.66	1.04	0.19	0.13
Other Long-Term Assets	336.51	2.22	1.42	9.06	1.05	0.06
Total Assets	4,700	1,943	2,027	3,454	2,199	985.16

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	30.17	7.44	27.39	30.87	101.89	70.5
Accrued Expenses	-	23.75	75	74.09	101.56	3.86
Current Portion of Long-Term Debt	103.18	109.35	31.95	67.51	-	-
Current Portion of Leases	-	3.14	2.64	2.74	-	-
Current Income Taxes Payable	-	1.35	-	-	-	-
Current Unearned Revenue	-	254.63	292.74	1,035	554.2	-
Other Current Liabilities	1,234	10.57	23.02	26.44	0.01	145.75
Total Current Liabilities	1,368	410.22	452.73	1,237	757.66	220.1
Long-Term Debt	2,239	1,072	1,142	1,840	1,091	416.38
Long-Term Leases	18.07	19.85	22.99	25.08	-	-
Other Long-Term Liabilities	2.05	1.12	1.08	0.95	0.94	0.94
Total Liabilities	3,627	1,503	1,619	3,103	1,849	637.42

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	137	137	137	137	137	137
Additional Paid-In Capital	-	190.76	190.76	190.76	190.76	190.76
Retained Earnings	-	112.35	80.91	23.58	22.31	19.97
Comprehensive Income & Other	304.01	-	-	-	-	-
Shareholders' Equity	1,073	440.11	408.67	351.34	350.07	347.73
Total Liabilities & Equity	4,700	1,943	2,027	3,454	2,199	985.16

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,360	1,204	1,199	1,935	1,091	416.38
Net Cash (Debt)	-2,295	-1,163	-1,183	-1,925	-1,089	-370.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-173.30	-84.91	-86.33	-140.50	-79.47	-27.07
Filing Date Shares Outstanding	11.81	13.7	13.7	13.7	13.7	13.7
Total Common Shares Outstanding	11.81	13.7	13.7	13.7	13.7	13.7
Working Capital	2,936	1,338	1,332	1,997	1,384	751.45
Book Value Per Share	37.34	32.12	29.83	25.65	25.55	25.38
Tangible Book Value	441.01	440.11	408.67	351.34	350.07	347.73
Tangible Book Value Per Share	37.34	32.12	29.83	25.65	25.55	25.38
Buildings	-	14.81	14.81	14.81	-	-
Machinery	-	29.13	29.1	28.79	5.59	2.64
Construction In Progress	-	-	-	-	23.12	-

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error