Kajaria Ceramics Limited (NSE:KAJARIACER)
1,308.50
+44.30 (3.50%)
Aug 8, 2025, 3:29 PM IST
Revance Therapeutics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 5,829 | 983.2 | 105 | 323 | 248.2 | Upgrade |
Short-Term Investments | - | - | 2,109 | 1,533 | 1,973 | 3,593 | Upgrade |
Trading Asset Securities | - | - | - | - | - | 49.7 | Upgrade |
Cash & Short-Term Investments | 5,829 | 5,829 | 3,092 | 1,638 | 2,296 | 3,890 | Upgrade |
Cash Growth | 13.37% | 88.52% | 88.79% | -28.68% | -40.98% | 83.53% | Upgrade |
Accounts Receivable | - | 5,702 | 6,194 | 6,012 | 5,133 | 4,317 | Upgrade |
Other Receivables | - | - | 16.8 | 8.6 | 32.7 | 9.8 | Upgrade |
Receivables | - | 5,771 | 6,805 | 6,113 | 5,326 | 4,455 | Upgrade |
Inventory | - | 6,181 | 5,322 | 5,647 | 4,659 | 3,731 | Upgrade |
Other Current Assets | - | 404.9 | 2,409 | 3,467 | 2,233 | 850.7 | Upgrade |
Total Current Assets | - | 18,186 | 17,628 | 16,864 | 14,513 | 12,927 | Upgrade |
Property, Plant & Equipment | - | 17,934 | 16,719 | 14,941 | 14,021 | 11,961 | Upgrade |
Long-Term Investments | - | 338.6 | 236.9 | 530.3 | - | - | Upgrade |
Goodwill | - | 319.4 | 326.8 | 326.8 | 84.5 | 84.5 | Upgrade |
Other Intangible Assets | - | 7.9 | 10.3 | 14.5 | 23.9 | 27.9 | Upgrade |
Long-Term Deferred Tax Assets | - | 7.8 | 37.3 | 26.8 | 7.5 | 12.7 | Upgrade |
Other Long-Term Assets | - | 660.7 | 470.9 | 601.1 | 1,215 | 253 | Upgrade |
Total Assets | - | 37,562 | 35,429 | 33,305 | 29,865 | 25,266 | Upgrade |
Accounts Payable | - | 3,381 | 2,933 | 3,104 | 2,981 | 2,072 | Upgrade |
Accrued Expenses | - | - | 1,531 | 1,253 | 1,152 | 968.4 | Upgrade |
Short-Term Debt | - | - | 978.4 | 1,515 | 1,018 | 657.5 | Upgrade |
Current Portion of Long-Term Debt | - | 1,046 | 93 | 59.6 | 23.6 | 17.7 | Upgrade |
Current Portion of Leases | - | 250.5 | 192.2 | 125.5 | 127.6 | 117.9 | Upgrade |
Current Income Taxes Payable | - | 11.4 | 6 | 50.6 | 106.9 | 78.2 | Upgrade |
Current Unearned Revenue | - | - | 292.5 | 259.2 | 340.3 | 297.5 | Upgrade |
Other Current Liabilities | - | 2,389 | 640.6 | 1,115 | 841.8 | 386 | Upgrade |
Total Current Liabilities | - | 7,077 | 6,667 | 7,483 | 6,591 | 4,596 | Upgrade |
Long-Term Debt | - | 713.8 | 634.5 | 517.8 | 238 | 313.1 | Upgrade |
Long-Term Leases | - | 728.7 | 491.3 | 280 | 242.1 | 154.1 | Upgrade |
Long-Term Unearned Revenue | - | - | - | 4.5 | 9.8 | 15.1 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 891.3 | 838.6 | 765 | 733.2 | 687.1 | Upgrade |
Other Long-Term Liabilities | - | 50.4 | - | 159.9 | 144.4 | 130.4 | Upgrade |
Total Liabilities | - | 9,461 | 8,673 | 9,261 | 7,994 | 5,931 | Upgrade |
Common Stock | - | 159.3 | 159.3 | 159.2 | 159.2 | 159.1 | Upgrade |
Additional Paid-In Capital | - | - | 1,826 | 1,806 | 1,789 | 1,716 | Upgrade |
Retained Earnings | - | - | 23,761 | 20,949 | 18,992 | 16,514 | Upgrade |
Comprehensive Income & Other | - | 27,284 | 418.5 | 353.1 | 283.2 | 300.1 | Upgrade |
Total Common Equity | 27,443 | 27,443 | 26,165 | 23,268 | 21,224 | 18,689 | Upgrade |
Minority Interest | - | 657.5 | 590.8 | 776.4 | 647.8 | 646 | Upgrade |
Shareholders' Equity | 28,101 | 28,101 | 26,756 | 24,044 | 21,872 | 19,335 | Upgrade |
Total Liabilities & Equity | - | 37,562 | 35,429 | 33,305 | 29,865 | 25,266 | Upgrade |
Total Debt | 2,739 | 2,739 | 2,389 | 2,498 | 1,649 | 1,260 | Upgrade |
Net Cash (Debt) | 3,090 | 3,090 | 702.4 | -860.5 | 647.2 | 2,630 | Upgrade |
Net Cash Growth | 12.29% | 339.92% | - | - | -75.39% | 472.13% | Upgrade |
Net Cash Per Share | 19.40 | 19.39 | 4.41 | -5.40 | 4.07 | 16.54 | Upgrade |
Filing Date Shares Outstanding | 159.33 | 159.25 | 159.26 | 159.26 | 159.2 | 159.17 | Upgrade |
Total Common Shares Outstanding | 159.33 | 159.25 | 159.26 | 159.23 | 159.2 | 159.08 | Upgrade |
Working Capital | - | 11,109 | 10,961 | 9,382 | 7,922 | 8,331 | Upgrade |
Book Value Per Share | 172.33 | 172.33 | 164.29 | 146.12 | 133.31 | 117.48 | Upgrade |
Tangible Book Value | 27,116 | 27,116 | 25,828 | 22,927 | 21,115 | 18,576 | Upgrade |
Tangible Book Value Per Share | 170.27 | 170.27 | 162.18 | 143.98 | 132.63 | 116.77 | Upgrade |
Land | - | - | 1,030 | 1,031 | 859.2 | 856.4 | Upgrade |
Buildings | - | - | 5,034 | 4,634 | 4,234 | 4,163 | Upgrade |
Machinery | - | - | 17,966 | 16,066 | 13,823 | 13,627 | Upgrade |
Construction In Progress | - | - | 679.3 | 817.1 | 2,634 | 149 | Upgrade |
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.