NSE:RATNAVEER Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	34.94	2.35	2	7.37	13.79
Cash & Short-Term Investments	654.52	34.94	2.35	2	7.37	13.79
Cash Growth	-12.22%	1386.81%	17.50%	-72.86%	-46.55%	-
Accounts Receivable	-	447.65	633.72	402.89	332.5	639.33
Other Receivables	-	142.04	142.86	-	-	54.66
Receivables	-	589.69	776.58	402.89	332.5	693.99
Inventory	-	2,449	2,058	1,713	1,355	1,154
Prepaid Expenses	-	28.19	13.52	-	-	33.72
Other Current Assets	-	826.21	418.99	482.48	466.46	228.81
Total Current Assets	-	3,928	3,270	2,600	2,162	2,125
Property, Plant & Equipment	-	854.04	436.56	364.64	300.93	234.16
Long-Term Investments	-	10.17	3.17	-	-	-
Long-Term Deferred Charges	-	336.41	152.07	79.98	51.37	20.32
Other Long-Term Assets	-	31.94	28.98	41.5	40.38	40.41
Total Assets	-	5,161	3,890	3,086	2,559	2,424
Accounts Payable	-	439.55	374.33	412.69	357.71	364.35
Accrued Expenses	-	20.76	42.67	29.24	39.07	35.93
Short-Term Debt	-	1,699	1,941	1,579	1,245	-
Current Portion of Long-Term Debt	-	33.64	19.14	22.11	38.78	1,107
Current Income Taxes Payable	-	5.76	33.69	19.92	17.69	46.32
Other Current Liabilities	-	43.21	30.77	25.78	49.58	57.29
Total Current Liabilities	-	2,242	2,441	2,089	1,748	1,611
Long-Term Debt	-	339.39	340.04	306.07	223.7	289.93
Long-Term Deferred Tax Liabilities	-	57.07	47.06	31.67	21.83	12.82
Other Long-Term Liabilities	-	-	-0.01	0.01	-0.01	-
Total Liabilities	-	2,640	2,830	2,427	1,993	1,914
Common Stock	-	484.99	346.99	40.67	40.67	42.62
Additional Paid-In Capital	-	1,185	172.79	24.87	27.42	27.42
Retained Earnings	-	848.18	537.74	591.05	495.41	440.51
Comprehensive Income & Other	-	2.96	3.02	3.15	2.27	0.11
Shareholders' Equity	3,491	2,521	1,061	659.74	565.77	510.66
Total Liabilities & Equity	-	5,161	3,890	3,086	2,559	2,424
Total Debt	1,065	2,072	2,300	1,907	1,508	1,397
Net Cash (Debt)	-410.07	-2,037	-2,298	-1,905	-1,500	-1,383
Net Cash Per Share	-9.72	-49.91	-66.60	-55.29	-43.70	-42.48
Filing Date Shares Outstanding	50.49	48.5	34.7	32.56	34.33	32.56
Total Common Shares Outstanding	50.49	48.5	34.7	32.56	34.33	32.56
Working Capital	-	1,686	828.39	511.37	413.63	513.54
Book Value Per Share	69.35	51.98	30.56	20.26	16.48	15.68
Tangible Book Value	3,491	2,521	1,061	659.74	565.77	510.66
Tangible Book Value Per Share	69.35	51.98	30.56	20.26	16.48	15.68
Land	-	13.6	13.6	13.6	13.6	13.6
Buildings	-	47.89	47.87	47.8	47.49	47.49
Machinery	-	621.06	524.48	474.92	387.51	296.26
Construction In Progress	-	453.23	88.04	36.71	33.74	36.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.