Ravelcare Limited (BOM:544629)
India · Delayed Price · Currency is INR 113.00
-1.95 (-1.70%)
At close: Jul 31, 2026
Ravelcare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 71.06 | 24.76 | 1.65 | - | 0.67 |
Inventory | 15.16 | 14.67 | 4.34 | 6.35 | - |
Other Current Assets | 3.07 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
Common Stock | 68.59 | 50.05 | 0.05 | 0.05 | 0.05 |
Retained Earnings | 305.49 | 53.39 | 50.91 | 0.67 | -4.05 |
Shareholders' Equity | 374.08 | 103.44 | 50.96 | 0.72 | -4 |
Total Liabilities & Equity | 376.26 | 129.48 | 94.67 | 17.41 | 0.17 |
Additional Metrics
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 |
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 |