Ratnaveer Precision Engineering Limited (NSE:RATNAVEER)

NSE:RATNAVEER Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,470	915.61	425.58	34.94	2.35	2
Cash & Short-Term Investments	4,470	915.61	425.58	34.94	2.35	2
Cash Growth	538.23%	115.14%	1118.03%	1386.81%	17.50%	-72.86%
Accounts Receivable	2,204	1,746	656.18	447.65	633.72	402.89
Other Receivables	-	166.77	166.77	142.04	142.86	-
Receivables	2,204	1,913	822.95	589.69	776.58	402.89
Inventory	3,499	2,894	2,928	2,449	2,058	1,713
Prepaid Expenses	-	29.02	11.52	28.19	13.52	-
Other Current Assets	1,690	3,481	767.2	810.4	418.99	482.48
Total Current Assets	11,863	9,233	4,956	3,913	3,270	2,600
Property, Plant & Equipment	3,972	3,245	2,401	1,190	436.56	364.64
Other Intangible Assets	3.08	3.18	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	152.07	79.98
Other Long-Term Assets	586.71	135.21	106.19	57.92	32.15	41.5
Total Assets	16,425	12,616	7,463	5,161	3,890	3,086

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,444	2,224	1,207	439.55	374.33	412.69
Accrued Expenses	139	31.07	20.29	20.76	42.67	29.24
Short-Term Debt	-	2,764	1,311	1,699	1,941	1,579
Current Portion of Long-Term Debt	1,894	99.81	302.36	33.64	19.14	22.11
Current Income Taxes Payable	33.26	15.22	10.26	5.76	33.69	19.92
Other Current Liabilities	91.83	97.26	427.33	43.22	30.77	25.78
Total Current Liabilities	4,602	5,231	3,278	2,242	2,441	2,089
Long-Term Debt	749.75	485.68	337.84	339.39	340.04	306.07
Pension & Post-Retirement Benefits	9.69	7.72	4.85	0.99	1.54	-
Long-Term Deferred Tax Liabilities	240.52	198.91	132.77	57.07	47.06	31.67
Other Long-Term Liabilities	-0.01	-	-	-0.01	-0.01	0.01
Total Liabilities	5,602	5,924	3,753	2,640	2,830	2,427

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	839.26	679.95	530.49	484.99	346.99	40.67
Additional Paid-In Capital	-	3,776	1,790	1,185	172.79	24.87
Retained Earnings	-	1,951	1,316	848.18	537.74	591.05
Comprehensive Income & Other	9,984	284.52	72.16	2.96	3.02	3.15
Shareholders' Equity	10,823	6,692	3,709	2,521	1,061	659.74
Total Liabilities & Equity	16,425	12,616	7,463	5,161	3,890	3,086

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,643	3,350	1,951	2,072	2,300	1,907
Net Cash (Debt)	1,826	-2,434	-1,526	-2,037	-2,298	-1,905
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	26.12	-42.04	-30.34	-49.91	-66.60	-55.29
Filing Date Shares Outstanding	74.29	67.99	53.05	48.5	34.7	32.56
Total Common Shares Outstanding	74.29	67.99	53.05	48.5	34.7	32.56
Working Capital	7,261	4,002	1,678	1,670	828.39	511.37
Book Value Per Share	145.68	98.43	69.92	51.98	30.56	20.26
Tangible Book Value	10,820	6,689	3,709	2,521	1,061	659.74
Tangible Book Value Per Share	145.64	98.39	69.92	51.98	30.56	20.26
Land	-	13.6	13.6	13.6	13.6	13.6
Buildings	-	81.31	50.73	47.86	47.87	47.8
Machinery	-	3,012	2,290	996.48	524.48	474.92
Construction In Progress	-	823.8	538.03	453.23	88.04	36.71

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error