Ratnabhumi Developers Limited (BOM:540796)
India · Delayed Price · Currency is INR 174.00
0.00 (0.00%)
At close: Aug 18, 2026
Ratnabhumi Developers 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 | - | 44.51 | 16.74 | 10.52 | 1.86 | 45.57 |
Cash & Short-Term Investments | 44.51 | 44.51 | 16.74 | 10.52 | 1.86 | 45.57 |
Cash Growth | 165.91% | 165.91% | 59.04% | 467.03% | -95.93% | 94839.58% |
Accounts Receivable | - | 1.4 | 13.53 | 1.89 | 1.94 | 1.62 |
Other Receivables | - | - | 2.58 | 4.39 | 3.2 | - |
Receivables | - | 1.41 | 16.17 | 6.6 | 5.44 | 44.92 |
Inventory | - | 1,690 | 1,737 | 2,987 | 2,110 | 881.02 |
Prepaid Expenses | - | - | 0.11 | 0.52 | 0.99 | - |
Other Current Assets | - | 12.48 | 14.86 | 228.91 | 23.69 | 0.04 |
Total Current Assets | - | 1,749 | 1,785 | 3,234 | 2,142 | 971.55 |
Property, Plant & Equipment | - | 43.18 | 51.6 | 61.37 | 26.19 | 1.41 |
Long-Term Investments | - | 12.34 | 188.96 | 148.6 | 30.22 | 6.61 |
Long-Term Deferred Tax Assets | - | 0.78 | 0.66 | 1.04 | 0.19 | 0.13 |
Other Long-Term Assets | - | 138.23 | 1.41 | 9.06 | 1.05 | 0.06 |
Total Assets | - | 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 | 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 | - | 7.44 | 27.39 | 30.87 | 101.89 | 70.5 |
Accrued Expenses | - | - | 75 | 74.09 | 101.56 | 3.86 |
Current Portion of Long-Term Debt | - | 109.35 | 31.95 | 67.51 | - | - |
Current Portion of Leases | - | - | 2.64 | 2.74 | - | - |
Current Income Taxes Payable | - | 1.35 | - | - | - | - |
Current Unearned Revenue | - | - | 292.74 | 1,035 | 554.2 | - |
Other Current Liabilities | - | 292.08 | 23.02 | 26.44 | 0.01 | 145.75 |
Total Current Liabilities | - | 410.22 | 452.73 | 1,237 | 757.66 | 220.1 |
Long-Term Debt | - | 1,072 | 1,142 | 1,840 | 1,091 | 416.38 |
Long-Term Leases | - | 19.85 | 22.99 | 25.08 | - | - |
Other Long-Term Liabilities | - | 1.12 | 1.08 | 0.95 | 0.94 | 0.94 |
Total Liabilities | - | 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 | 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 | - | 137 | 137 | 137 | 137 | 137 |
Additional Paid-In Capital | - | - | 190.76 | 190.76 | 190.76 | 190.76 |
Retained Earnings | - | - | 80.91 | 23.58 | 22.31 | 19.97 |
Comprehensive Income & Other | - | 303.11 | - | - | - | - |
Shareholders' Equity | 440.11 | 440.11 | 408.67 | 351.34 | 350.07 | 347.73 |
Total Liabilities & Equity | - | 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 | 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 | 1,201 | 1,201 | 1,199 | 1,935 | 1,091 | 416.38 |
Net Cash (Debt) | -1,157 | -1,157 | -1,183 | -1,925 | -1,089 | -370.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -84.13 | -84.23 | -86.33 | -140.50 | -79.47 | -27.07 |
Filing Date Shares Outstanding | 13.76 | 13.49 | 13.7 | 13.7 | 13.7 | 13.7 |
Total Common Shares Outstanding | 13.76 | 13.49 | 13.7 | 13.7 | 13.7 | 13.7 |
Working Capital | - | 1,338 | 1,332 | 1,997 | 1,384 | 751.45 |
Book Value Per Share | 32.64 | 32.64 | 29.83 | 25.65 | 25.55 | 25.38 |
Tangible Book Value | 440.11 | 440.11 | 408.67 | 351.34 | 350.07 | 347.73 |
Tangible Book Value Per Share | 32.64 | 32.64 | 29.83 | 25.65 | 25.55 | 25.38 |
Buildings | - | - | 14.81 | 14.81 | - | - |
Machinery | - | - | 29.1 | 28.79 | 5.59 | 2.64 |
Construction In Progress | - | - | - | - | 23.12 | - |