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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	700.32	955.97	284.26	2.35	2	7.37
Cash & Short-Term Investments	700.32	955.97	284.26	2.35	2	7.37
Cash Growth	7.00%	236.30%	11996.17%	17.50%	-72.86%	-46.55%
Accounts Receivable	1,176	656.18	447.65	633.72	402.89	332.5
Other Receivables	-	166.77	142.04	142.86	-	-
Receivables	1,176	822.95	589.69	776.58	402.89	332.5
Inventory	2,861	2,928	2,449	2,058	1,713	1,355
Prepaid Expenses	-	11.52	28.19	13.52	-	-
Other Current Assets	1,935	236.81	561.08	418.99	482.48	466.46
Total Current Assets	6,671	4,956	3,913	3,270	2,600	2,162
Property, Plant & Equipment	2,555	2,401	1,190	436.56	364.64	300.93
Long-Term Deferred Charges	-	-	-	152.07	79.98	51.37
Other Long-Term Assets	97.31	106.19	57.92	32.15	41.5	40.38
Total Assets	9,324	7,463	5,161	3,890	3,086	2,559
Accounts Payable	2,571	1,207	439.55	374.33	412.69	357.71
Accrued Expenses	10.8	20.29	20.76	42.67	29.24	39.07
Short-Term Debt	-	1,311	1,699	1,941	1,579	1,245
Current Portion of Long-Term Debt	1,494	386.44	33.64	19.14	22.11	38.78
Current Income Taxes Payable	25.79	10.26	5.76	33.69	19.92	17.69
Other Current Liabilities	171.7	116.93	43.22	30.77	25.78	49.58
Total Current Liabilities	4,273	3,052	2,242	2,441	2,089	1,748
Long-Term Debt	645.92	564.16	339.39	340.04	306.07	223.7
Pension & Post-Retirement Benefits	4.74	4.85	0.99	1.54	-	-
Long-Term Deferred Tax Liabilities	172.74	132.77	57.07	47.06	31.67	21.83
Other Long-Term Liabilities	-	-	-0.01	-0.01	0.01	-0.01
Total Liabilities	5,097	3,753	2,640	2,830	2,427	1,993
Common Stock	532.44	530.49	484.99	346.99	40.67	40.67
Additional Paid-In Capital	-	1,790	1,185	172.79	24.87	27.42
Retained Earnings	-	1,389	848.18	537.74	591.05	495.41
Comprehensive Income & Other	3,695	-0.34	2.96	3.02	3.15	2.27
Shareholders' Equity	4,227	3,709	2,521	1,061	659.74	565.77
Total Liabilities & Equity	9,324	7,463	5,161	3,890	3,086	2,559
Total Debt	2,140	2,262	2,072	2,300	1,907	1,508
Net Cash (Debt)	-1,440	-1,306	-1,788	-2,298	-1,905	-1,500
Net Cash Per Share	-28.63	-25.96	-43.81	-66.60	-55.29	-43.70
Filing Date Shares Outstanding	532.44	53.05	48.5	34.7	32.56	34.33
Total Common Shares Outstanding	532.44	53.05	48.5	34.7	32.56	34.33
Working Capital	2,398	1,904	1,670	828.39	511.37	413.63
Book Value Per Share	7.94	69.92	51.98	30.56	20.26	16.48
Tangible Book Value	4,227	3,709	2,521	1,061	659.74	565.77
Tangible Book Value Per Share	7.94	69.92	51.98	30.56	20.26	16.48
Land	-	13.6	13.6	13.6	13.6	13.6
Buildings	-	50.73	47.86	47.87	47.8	47.49
Machinery	-	2,290	996.48	524.48	474.92	387.51
Construction In Progress	-	538.03	453.23	88.04	36.71	33.74

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