Ravinder Heights Limited (BOM:543251)
India · Delayed Price · Currency is INR 43.27
-0.01 (-0.02%)
At close: Aug 21, 2026
Ravinder Heights 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 |
Property, Plant & Equipment | - | 487.52 | 409.95 | 427.49 | 443.05 | 511.53 |
Cash & Equivalents | - | 464.7 | 64.6 | 35.58 | 46.85 | 45.55 |
Accounts Receivable | - | 0.09 | - | - | 0.01 | 0.09 |
Other Receivables | - | - | 35.41 | 33.32 | 25.13 | 5.74 |
Investment In Debt and Equity Securities | - | 273.48 | 180.58 | 200.04 | 198.7 | 31.8 |
Other Intangible Assets | - | 0.99 | 1.16 | 1.57 | 1.73 | 1.49 |
Loans Receivable Current | - | 139.2 | 109.37 | 130.06 | 94.78 | 40.78 |
Other Current Assets | - | 1,837 | 1,871 | 1,865 | 1,959 | 2,282 |
Trading Asset Securities | - | - | 169.99 | 183.61 | 142.85 | 246.41 |
Other Long-Term Assets | - | 44.12 | 13.05 | 16.44 | 26.02 | 57.22 |
Total Assets | - | 3,247 | 2,856 | 2,893 | 2,939 | 3,222 |
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 |
Long-Term Debt | - | - | - | - | - | 0.48 |
Accounts Payable | - | 142.35 | 139.95 | 140.09 | 139.56 | 139.56 |
Accrued Expenses | - | 135.84 | 1.57 | 1.99 | 1.63 | 0.61 |
Current Income Taxes Payable | - | - | 0.34 | 0.35 | - | 1.91 |
Current Unearned Revenue | - | - | 0.06 | 0.1 | 0.27 | - |
Other Current Liabilities | - | 1.24 | 251.18 | 251.18 | 266.83 | 316.99 |
Long-Term Deferred Tax Liabilities | - | 56.17 | 39.01 | 50.59 | 52.18 | 60.75 |
Other Long-Term Liabilities | - | - | - | - | 0 | - |
Total Liabilities | - | 348.26 | 445.23 | 457.23 | 481.27 | 540.44 |
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 |
Preferred Stock, Convertible | - | - | - | 1.65 | 1.65 | - |
Total Preferred Equity | - | - | - | 1.65 | 1.65 | 0.94 |
Common Stock | - | 61.33 | 61.33 | 61.25 | 61.25 | 61.25 |
Additional Paid-In Capital | - | - | 1.58 | - | - | - |
Retained Earnings | - | - | -94.5 | -69 | -47.48 | 177.61 |
Comprehensive Income & Other | - | 2,838 | 2,442 | 2,442 | 2,442 | 2,442 |
Total Common Equity | 2,899 | 2,899 | 2,410 | 2,434 | 2,456 | 2,681 |
Shareholders' Equity | 2,899 | 2,899 | 2,410 | 2,436 | 2,457 | 2,682 |
Total Liabilities & Equity | - | 3,247 | 2,856 | 2,893 | 2,939 | 3,222 |
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 | 10 | 10 | 11.11 | 11.6 | 20 | 20.48 |
Net Cash (Debt) | 454.7 | 454.7 | 223.48 | 207.6 | 169.7 | 271.47 |
Net Cash (Debt) Growth | 259.06% | 103.46% | 7.65% | 22.33% | -37.49% | 330.29% |
Net Cash Per Share | 7.56 | 7.41 | 3.64 | 3.39 | 2.77 | 4.43 |
Filing Date Shares Outstanding | 60.26 | 61.25 | 61.33 | 61.25 | 61.25 | 61.25 |
Total Common Shares Outstanding | 60.26 | 61.25 | 61.33 | 61.25 | 61.25 | 61.25 |
Book Value Per Share | 47.33 | 47.33 | 39.30 | 39.74 | 40.09 | 43.77 |
Tangible Book Value | 2,898 | 2,898 | 2,409 | 2,433 | 2,454 | 2,679 |
Tangible Book Value Per Share | 47.31 | 47.31 | 39.28 | 39.72 | 40.06 | 43.74 |
Land | - | - | 154.01 | 154.01 | 154.01 | 205.48 |
Buildings | - | - | 379.29 | 379.29 | 378.95 | 399.57 |
Construction In Progress | - | - | - | - | - | 2.95 |