Ratnaveer Precision Engineering Limited (NSE:RATNAVEER)

NSE:RATNAVEER Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	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	658.6	34.94	2.35	2	7.37
Cash Growth	10.61%	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	-	15.53	20.76	42.67	29.24	39.07
Short-Term Debt	-	-	1,699	1,941	1,579	1,245
Current Portion of Long-Term Debt	-	1,387	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	-	432.09	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	-	-	-	-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	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	1,951	2,072	2,300	1,907	1,508
Net Cash (Debt)	-1,293	-1,293	-2,037	-2,298	-1,905	-1,500
Net Cash Per Share	-24.55	-25.71	-49.91	-66.60	-55.29	-43.70
Filing Date Shares Outstanding	50.32	50.3	48.5	34.7	32.56	34.33
Total Common Shares Outstanding	50.32	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	73.74	51.98	30.56	20.26	16.48
Tangible Book Value	3,709	3,709	2,521	1,061	659.74	565.77
Tangible Book Value Per Share	73.74	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.