Ratnaveer Precision Engineering Limited (NSE:RATNAVEER)

NSE:RATNAVEER Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	658.6	34.94	2.35	2	7.37
Cash & Short-Term Investments	658.6	34.94	2.35	2	7.37
Cash Growth	1784.95%	1386.81%	17.50%	-72.86%	-46.55%
Accounts Receivable	656.18	447.65	633.72	402.89	332.5
Other Receivables	-	142.04	142.86	-	-
Receivables	656.18	589.69	776.58	402.89	332.5
Inventory	2,928	2,449	2,058	1,713	1,355
Prepaid Expenses	-	28.19	13.52	-	-
Other Current Assets	712.47	826.21	418.99	482.48	466.46
Total Current Assets	4,956	3,928	3,270	2,600	2,162
Property, Plant & Equipment	2,401	854.04	436.56	364.64	300.93
Long-Term Investments	-	10.17	3.17	-	-
Long-Term Deferred Charges	-	336.41	152.07	79.98	51.37
Other Long-Term Assets	106.19	31.94	28.98	41.5	40.38
Total Assets	7,463	5,161	3,890	3,086	2,559
Accounts Payable	1,207	439.55	374.33	412.69	357.71
Accrued Expenses	-	20.76	42.67	29.24	39.07
Short-Term Debt	1,387	1,699	1,941	1,579	1,245
Current Portion of Long-Term Debt	-	33.64	19.14	22.11	38.78
Current Income Taxes Payable	10.26	5.76	33.69	19.92	17.69
Other Current Liabilities	447.62	43.21	30.77	25.78	49.58
Total Current Liabilities	3,052	2,242	2,441	2,089	1,748
Long-Term Debt	564.16	339.39	340.04	306.07	223.7
Long-Term Deferred Tax Liabilities	132.77	57.07	47.06	31.67	21.83
Other Long-Term Liabilities	4.85	-	-0.01	0.01	-0.01
Total Liabilities	3,753	2,640	2,830	2,427	1,993
Common Stock	532.44	484.99	346.99	40.67	40.67
Additional Paid-In Capital	-	1,185	172.79	24.87	27.42
Retained Earnings	-	848.18	537.74	591.05	495.41
Comprehensive Income & Other	3,177	2.96	3.02	3.15	2.27
Shareholders' Equity	3,709	2,521	1,061	659.74	565.77
Total Liabilities & Equity	7,463	5,161	3,890	3,086	2,559
Total Debt	1,951	2,072	2,300	1,907	1,508
Net Cash (Debt)	-1,293	-2,037	-2,298	-1,905	-1,500
Net Cash Per Share	-25.71	-49.91	-66.60	-55.29	-43.70
Filing Date Shares Outstanding	50.3	48.5	34.7	32.56	34.33
Total Common Shares Outstanding	50.3	48.5	34.7	32.56	34.33
Working Capital	1,904	1,686	828.39	511.37	413.63
Book Value Per Share	73.74	51.98	30.56	20.26	16.48
Tangible Book Value	3,709	2,521	1,061	659.74	565.77
Tangible Book Value Per Share	73.74	51.98	30.56	20.26	16.48
Land	-	13.6	13.6	13.6	13.6
Buildings	-	47.89	47.87	47.8	47.49
Machinery	-	621.06	524.48	474.92	387.51
Construction In Progress	-	453.23	88.04	36.71	33.74

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