Ravelcare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7.05	1.16	9.83	0.06	0.06
Cash & Short-Term Investments	7.05	1.16	9.83	0.06	0.06
Cash Growth	508.38%	-88.22%	17455.36%	-5.14%	-17.60%
Accounts Receivable	24.76	1.65	-	-	-
Other Receivables	-	-	-	0.67	-
Receivables	24.76	1.65	-	0.67	-
Inventory	14.67	4.34	6.35	-	-
Other Current Assets	20.3	16.2	1	-	-
Total Current Assets	66.78	23.35	17.19	0.72	0.06
Property, Plant & Equipment	1.63	2.21	0.12	0.01	0.02
Long-Term Investments	59.81	68.96	0.1	-	-
Long-Term Deferred Tax Assets	0.46	0.16	-	-0.57	-
Other Long-Term Assets	0.79	-0	-	-	-
Total Assets	129.48	94.67	17.41	0.17	0.08
Accounts Payable	3.01	12.88	3.12	-	-
Accrued Expenses	1.21	5.17	0.85	-	0.02
Short-Term Debt	-	0.38	4.05	4.17	1.24
Other Current Liabilities	21.36	24.77	8.66	-	-
Total Current Liabilities	25.59	43.2	16.69	4.17	1.26
Pension & Post-Retirement Benefits	0.45	0.51	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0	-	-
Total Liabilities	26.04	43.71	16.69	4.17	1.26
Common Stock	50.05	0.05	0.05	0.05	0.05
Retained Earnings	53.39	50.91	0.67	-4.05	-1.23
Shareholders' Equity	103.44	50.96	0.72	-4	-1.18
Total Liabilities & Equity	129.48	94.67	17.41	0.17	0.08
Total Debt	-	0.38	4.05	4.17	1.24
Net Cash (Debt)	7.05	0.78	5.78	-4.11	-1.18
Net Cash Growth	806.69%	-86.55%	-	-	-
Net Cash Per Share	1.41	0.16	1.15	-0.82	-0.24
Filing Date Shares Outstanding	5.01	5.01	5.01	5.01	5.01
Total Common Shares Outstanding	5.01	5.01	5.01	5.01	5.01
Working Capital	41.19	-19.85	0.5	-3.45	-1.2
Book Value Per Share	20.67	10.18	0.14	-0.80	-0.24
Tangible Book Value	103.44	50.96	0.72	-4	-1.18
Tangible Book Value Per Share	20.67	10.18	0.14	-0.80	-0.24
Machinery	2.88	2.46	0.14	0.03	-

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