Ravita Engineering Services Limited (NSE:RAVITA)

NSE:RAVITA Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	51.53	6.37	0.23	7.75	0.2
Cash & Short-Term Investments	51.53	6.37	0.23	7.75	0.2
Cash Growth	709.52%	2679.91%	-97.05%	3717.24%	-
Accounts Receivable	732.6	263.27	37.1	22.23	21.06
Other Receivables	-	3.6	2.8	2.8	2.19
Receivables	732.6	266.86	39.89	25.03	24.97
Inventory	374.28	90.86	24.69	14.91	5.64
Prepaid Expenses	0.31	-	-	-	-
Other Current Assets	369.23	103.44	3.18	3.61	2.86
Total Current Assets	1,528	467.53	67.99	51.3	33.69
Property, Plant & Equipment	94.33	109.29	12.37	13.9	12.5
Long-Term Investments	0.01	-	3.52	6.55	3.05
Long-Term Deferred Tax Assets	2.07	0.23	0.38	0.38	0.44
Other Long-Term Assets	5.25	5.25	4.37	4.22	3.55
Total Assets	1,630	582.3	88.62	76.35	53.23

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	325.72	147.64	1.65	2.73	2.43
Accrued Expenses	13.71	22.37	8.46	8.22	3
Short-Term Debt	188.86	222.68	-	-	-
Current Portion of Long-Term Debt	1.61	3.29	-	-	-
Current Income Taxes Payable	28.31	24.21	7.26	2.53	1.39
Other Current Liabilities	66.65	0.4	0.22	0.03	0.06
Total Current Liabilities	624.86	420.6	17.59	13.51	6.89
Long-Term Debt	1.6	5.08	35.22	41.32	28.88
Pension & Post-Retirement Benefits	8.99	6.69	-	-	-
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	635.45	432.36	52.8	54.83	35.77

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	136.59	1	1	1	1
Additional Paid-In Capital	428.26	-	-	-	-
Retained Earnings	429.3	148.94	34.81	20.51	16.47
Shareholders' Equity	994.15	149.94	35.81	21.51	17.47
Total Liabilities & Equity	1,630	582.3	88.62	76.35	53.23

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	192.08	231.05	35.22	41.32	28.88
Net Cash (Debt)	-140.54	-224.69	-34.99	-33.57	-28.68
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.54	-11.12	-1.73	-1.66	-1.42
Filing Date Shares Outstanding	27.32	20.2	20.2	20.2	20.2
Total Common Shares Outstanding	27.32	20.2	20.2	20.2	20.2
Working Capital	903.09	46.94	50.4	37.79	26.8
Book Value Per Share	36.39	7.42	1.77	1.06	0.86
Tangible Book Value	994.15	149.94	35.81	21.51	17.47
Tangible Book Value Per Share	36.39	7.42	1.77	1.06	0.86
Land	11.46	11.46	-	-	-
Buildings	-	-	11.46	11.46	11.46
Machinery	115.83	110.3	11.58	11.49	8.96

Data Source: S&P Global Market Intelligence Last updated: Oct 6, 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 1, 2026

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