Revathi Equipment India Limited (BOM:544246)
India · Delayed Price · Currency is INR 731.20
-17.70 (-2.36%)
At close: Aug 20, 2026
Revathi Equipment India 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | - | 40 | 49.8 | 174.8 | 92.3 |
Short-Term Investments | - | 551.3 | 742.6 | 540.3 | 237.7 |
Cash & Short-Term Investments | 591.3 | 591.3 | 792.4 | 715.1 | 330 |
Cash Growth | -25.38% | -25.38% | 10.81% | 116.70% | - |
Accounts Receivable | - | 610.6 | 251.5 | 339.7 | 357.5 |
Receivables | - | 620.3 | 305.9 | 396.5 | 361.2 |
Inventory | - | 719.4 | 684.6 | 777.1 | 589.3 |
Other Current Assets | - | 235.6 | 186 | 319.7 | 106.1 |
Total Current Assets | - | 2,167 | 1,969 | 2,208 | 1,387 |
Property, Plant & Equipment | - | 445.5 | 367.2 | 137.8 | 58.1 |
Long-Term Investments | - | 27.5 | 24.7 | 24.7 | 113 |
Other Intangible Assets | - | 12.1 | 17 | 4.4 | 1.7 |
Long-Term Deferred Tax Assets | - | 2.8 | 4.7 | 6.8 | 31.1 |
Other Long-Term Assets | - | 22.6 | 1.5 | 1.2 | 14.3 |
Total Assets | - | 2,677 | 2,384 | 2,383 | 1,605 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Accounts Payable | - | 419.7 | 295.1 | 403 | 226.6 |
Accrued Expenses | - | 52.9 | 86.7 | 203.1 | 66.4 |
Short-Term Debt | - | - | 201.8 | 275.2 | 249.2 |
Current Portion of Long-Term Debt | - | 676.5 | 157.5 | 10.2 | 2.4 |
Current Portion of Leases | - | 0.3 | 0.3 | 0.3 | 0.2 |
Current Income Taxes Payable | - | 18.2 | 52 | 72.9 | 37.7 |
Other Current Liabilities | - | 94.3 | 306.6 | 322.8 | 182.9 |
Total Current Liabilities | - | 1,262 | 1,100 | 1,288 | 765.4 |
Long-Term Debt | - | - | 10.2 | 21.4 | 76.3 |
Long-Term Leases | - | 2.2 | 2.5 | 2.8 | 3.1 |
Other Long-Term Liabilities | - | 7.9 | 8.1 | 5.7 | 4 |
Total Liabilities | - | 1,272 | 1,121 | 1,317 | 848.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Common Stock | - | 30.7 | 30.7 | - | - |
Retained Earnings | - | - | 2,552 | 2,350 | 2,040 |
Comprehensive Income & Other | - | 1,374 | -1,320 | -1,284 | -1,284 |
Shareholders' Equity | 1,405 | 1,405 | 1,263 | 1,066 | 756 |
Total Liabilities & Equity | - | 2,677 | 2,384 | 2,383 | 1,605 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Total Debt | 679 | 679 | 372.3 | 309.9 | 331.2 |
Net Cash (Debt) | -87.7 | -87.7 | 420.1 | 405.2 | -1.2 |
Net Cash Growth | - | - | 3.68% | - | - |
Net Cash Per Share | -28.54 | -28.59 | 136.98 | 132.12 | -0.39 |
Filing Date Shares Outstanding | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
Total Common Shares Outstanding | 3.07 | 3.07 | 3.07 | - | 3.07 |
Working Capital | - | 904.7 | 868.9 | 920.9 | 621.2 |
Book Value Per Share | 458.11 | 458.11 | 411.88 | - | 246.50 |
Tangible Book Value | 1,393 | 1,393 | 1,246 | 1,062 | 754.3 |
Tangible Book Value Per Share | 454.17 | 454.17 | 406.33 | - | 245.95 |
Land | - | - | 0.9 | 0.9 | 0.9 |
Buildings | - | - | 270.1 | 21.9 | 18.6 |
Machinery | - | - | 153.5 | 100.1 | 73.3 |
Construction In Progress | - | - | - | 60 | - |