Ravelcare Limited (BOM:544629)

Ravelcare Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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.