Kajaria Ceramics Limited (NSE:KAJARIACER)
India flag India · Delayed Price · Currency is INR
1,308.50
+44.30 (3.50%)
Aug 8, 2025, 3:29 PM IST

Revance Therapeutics Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-5,829983.2105323248.2
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Short-Term Investments
--2,1091,5331,9733,593
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Trading Asset Securities
-----49.7
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Cash & Short-Term Investments
5,8295,8293,0921,6382,2963,890
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Cash Growth
13.37%88.52%88.79%-28.68%-40.98%83.53%
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Accounts Receivable
-5,7026,1946,0125,1334,317
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Other Receivables
--16.88.632.79.8
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Receivables
-5,7716,8056,1135,3264,455
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Inventory
-6,1815,3225,6474,6593,731
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Other Current Assets
-404.92,4093,4672,233850.7
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Total Current Assets
-18,18617,62816,86414,51312,927
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Property, Plant & Equipment
-17,93416,71914,94114,02111,961
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Long-Term Investments
-338.6236.9530.3--
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Goodwill
-319.4326.8326.884.584.5
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Other Intangible Assets
-7.910.314.523.927.9
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Long-Term Deferred Tax Assets
-7.837.326.87.512.7
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Other Long-Term Assets
-660.7470.9601.11,215253
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Total Assets
-37,56235,42933,30529,86525,266
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Accounts Payable
-3,3812,9333,1042,9812,072
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Accrued Expenses
--1,5311,2531,152968.4
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Short-Term Debt
--978.41,5151,018657.5
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Current Portion of Long-Term Debt
-1,0469359.623.617.7
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Current Portion of Leases
-250.5192.2125.5127.6117.9
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Current Income Taxes Payable
-11.4650.6106.978.2
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Current Unearned Revenue
--292.5259.2340.3297.5
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Other Current Liabilities
-2,389640.61,115841.8386
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Total Current Liabilities
-7,0776,6677,4836,5914,596
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Long-Term Debt
-713.8634.5517.8238313.1
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Long-Term Leases
-728.7491.3280242.1154.1
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Long-Term Unearned Revenue
---4.59.815.1
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Long-Term Deferred Tax Liabilities
-891.3838.6765733.2687.1
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Other Long-Term Liabilities
-50.4-159.9144.4130.4
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Total Liabilities
-9,4618,6739,2617,9945,931
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Common Stock
-159.3159.3159.2159.2159.1
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Additional Paid-In Capital
--1,8261,8061,7891,716
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Retained Earnings
--23,76120,94918,99216,514
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Comprehensive Income & Other
-27,284418.5353.1283.2300.1
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Total Common Equity
27,44327,44326,16523,26821,22418,689
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Minority Interest
-657.5590.8776.4647.8646
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Shareholders' Equity
28,10128,10126,75624,04421,87219,335
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Total Liabilities & Equity
-37,56235,42933,30529,86525,266
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Total Debt
2,7392,7392,3892,4981,6491,260
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Net Cash (Debt)
3,0903,090702.4-860.5647.22,630
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Net Cash Growth
12.29%339.92%---75.39%472.13%
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Net Cash Per Share
19.4019.394.41-5.404.0716.54
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Filing Date Shares Outstanding
159.33159.25159.26159.26159.2159.17
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Total Common Shares Outstanding
159.33159.25159.26159.23159.2159.08
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Working Capital
-11,10910,9619,3827,9228,331
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Book Value Per Share
172.33172.33164.29146.12133.31117.48
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Tangible Book Value
27,11627,11625,82822,92721,11518,576
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Tangible Book Value Per Share
170.27170.27162.18143.98132.63116.77
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Land
--1,0301,031859.2856.4
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Buildings
--5,0344,6344,2344,163
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Machinery
--17,96616,06613,82313,627
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Construction In Progress
--679.3817.12,634149
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.