Ravelcare Limited (BOM:544629)

Ravelcare Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	20.94	-	-	-	0.67
Receivables	92.01	24.76	1.65	-	0.67
Inventory	15.16	14.67	4.34	6.35	-
Other Current Assets	9.15	7.08	16.2	1	-
Total Current Assets	126.53	53.55	23.35	17.19	0.72
Property, Plant & Equipment	25.87	1.63	2.21	0.12	0.01
Long-Term Investments	249.68	59.81	68.96	0.1	-
Long-Term Deferred Tax Assets	0.42	0.46	0.16	-	-0.57
Other Long-Term Assets	0.79	0.79	-0	-	-
Total Assets	403.29	116.24	94.67	17.41	0.17

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	12.06	3.01	12.88	3.12	-
Accrued Expenses	1.91	1.38	5.17	0.85	-
Short-Term Debt	-	-	0.38	4.05	4.17
Current Income Taxes Payable	13.24	5.83	-	-	-
Other Current Liabilities	1.4	2.13	24.77	8.66	-
Total Current Liabilities	28.61	12.36	43.2	16.69	4.17
Pension & Post-Retirement Benefits	0.6	0.45	0.51	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0	-
Total Liabilities	29.21	12.81	43.71	16.69	4.17

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	68.59	50.05	0.05	0.05	0.05
Additional Paid-In Capital	200.57	-	-	-	-
Retained Earnings	104.93	53.38	50.91	0.67	-4.05
Shareholders' Equity	374.08	103.43	50.96	0.72	-4
Total Liabilities & Equity	403.29	116.24	94.67	17.41	0.17

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	6.86	5.01	5.01	5.01	5.01
Total Common Shares Outstanding	6.86	5.01	5.01	5.01	5.01
Working Capital	97.92	41.19	-19.85	0.5	-3.45
Book Value Per Share	54.54	20.67	10.18	0.14	-0.80
Tangible Book Value	374.08	103.43	50.96	0.72	-4
Tangible Book Value Per Share	54.54	20.67	10.18	0.14	-0.80
Machinery	3.07	2.88	2.46	0.14	0.03
Construction In Progress	24.76	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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