Ravelcare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	10.21	7.05	1.16	9.83	0.06
Cash & Short-Term Investments	10.21	7.05	1.16	9.83	0.06
Cash Growth	44.98%	508.38%	-88.22%	17455.36%	-5.14%
Accounts Receivable	71.06	24.76	1.65	-	-
Other Receivables	-	-	-	-	0.67
Receivables	74.13	24.76	1.65	-	0.67
Inventory	15.16	14.67	4.34	6.35	-
Other Current Assets	-	20.3	16.2	1	-
Total Current Assets	99.5	66.78	23.35	17.19	0.72
Property, Plant & Equipment	25.87	1.63	2.21	0.12	0.01
Long-Term Investments	45.05	59.81	68.96	0.1	-
Long-Term Deferred Tax Assets	0.42	0.46	0.16	-	-0.57
Other Long-Term Assets	205.42	0.79	-0	-	-
Total Assets	376.26	129.48	94.67	17.41	0.17
Accounts Payable	7.03	3.01	12.88	3.12	-
Accrued Expenses	-	1.21	5.17	0.85	-
Short-Term Debt	-	-	0.38	4.05	4.17
Other Current Liabilities	-4.85	21.36	24.77	8.66	-
Total Current Liabilities	2.18	25.59	43.2	16.69	4.17
Pension & Post-Retirement Benefits	-	0.45	0.51	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0	-
Total Liabilities	2.18	26.04	43.71	16.69	4.17
Common Stock	68.59	50.05	0.05	0.05	0.05
Retained Earnings	-	53.39	50.91	0.67	-4.05
Comprehensive Income & Other	305.49	-	-	-	-
Shareholders' Equity	374.08	103.44	50.96	0.72	-4
Total Liabilities & Equity	376.26	129.48	94.67	17.41	0.17
Total Debt	-	-	0.38	4.05	4.17
Net Cash (Debt)	10.21	7.05	0.78	5.78	-4.11
Net Cash Growth	44.98%	806.69%	-86.55%	-	-
Net Cash Per Share	1.82	1.41	0.16	1.15	-0.82
Filing Date Shares Outstanding	6.2	5.01	5.01	5.01	5.01
Total Common Shares Outstanding	6.2	5.01	5.01	5.01	5.01
Working Capital	97.32	41.19	-19.85	0.5	-3.45
Book Value Per Share	60.34	20.67	10.18	0.14	-0.80
Tangible Book Value	374.08	103.44	50.96	0.72	-4
Tangible Book Value Per Share	60.34	20.67	10.18	0.14	-0.80
Machinery	-	2.88	2.46	0.14	0.03