Ravindra Energy Limited (NSE:RELTD)
India
· Delayed Price · Currency is INR 121.55
-1.70 (-1.38%)
Last updated: Apr 23, 2025
Ravindra Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 247.51 | 226.84 | 160.84 | 332.3 | 371.97 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 21.42 | Upgrade
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| Accounts Receivable | - | 631.51 | 1,286 | 1,387 | 1,299 | 2,122 | Upgrade
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| Other Receivables | - | 37.81 | 51.33 | 49.07 | 26.45 | 41.91 | Upgrade
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| Inventory | - | 29.2 | 44.73 | 10.88 | 27.75 | 92.43 | Upgrade
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| Prepaid Expenses | - | 13.14 | 10.36 | 6.85 | 7.15 | 5.34 | Upgrade
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| Loans Receivable Current | - | 62.94 | 597.96 | 431.71 | 346.55 | - | Upgrade
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| Other Current Assets | - | 87.38 | 88.08 | 506.11 | 137.06 | 508.6 | Upgrade
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| Total Current Assets | - | 1,109 | 2,306 | 2,552 | 2,176 | 3,164 | Upgrade
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| Property, Plant & Equipment | - | 2,812 | 2,183 | 1,931 | 1,757 | 1,789 | Upgrade
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| Other Intangible Assets | - | 1.62 | 1.7 | 0.15 | 0.33 | 0.48 | Upgrade
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| Long-Term Investments | - | 72.15 | 32.65 | 17.33 | 44.23 | 32 | Upgrade
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| Other Long-Term Assets | - | 46.56 | 30.88 | 32.23 | 27.14 | 27.14 | Upgrade
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| Total Assets | - | 4,042 | 4,554 | 4,533 | 4,005 | 5,012 | Upgrade
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| Accounts Payable | - | 409.31 | 740.67 | 354.58 | 193.04 | 939.95 | Upgrade
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| Accrued Expenses | - | 1.76 | 1.23 | 1.21 | 0.1 | 0.35 | Upgrade
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| Short-Term Debt | - | 309.6 | 230.86 | 789.31 | 613.33 | 2,800 | Upgrade
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| Current Portion of Long-Term Debt | - | 140.44 | 96.86 | 95.58 | 2.51 | 83.36 | Upgrade
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| Current Unearned Revenue | - | 1.33 | 5.91 | 5.91 | 92.3 | 2.52 | Upgrade
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| Current Income Taxes Payable | - | 0.8 | 1 | - | - | 0.81 | Upgrade
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| Other Current Liabilities | - | 54.65 | 273.6 | 209.51 | 107.8 | 52.48 | Upgrade
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| Total Current Liabilities | - | 917.89 | 1,350 | 1,456 | 1,009 | 3,879 | Upgrade
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| Long-Term Debt | - | 1,030 | 840.57 | 755.9 | 1,064 | 847.15 | Upgrade
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| Long-Term Leases | - | 110.36 | 29.34 | 2.69 | 4.21 | 6.17 | Upgrade
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| Long-Term Unearned Revenue | - | 23.3 | 24.45 | 30.36 | 50.55 | 55.63 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.92 | 3.13 | 2.27 | 1.5 | 1.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 273.03 | 224.54 | 174.53 | 227.02 | 353.66 | Upgrade
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| Other Long-Term Liabilities | - | 31.67 | 2.17 | 2 | 1.13 | 1.38 | Upgrade
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| Total Liabilities | - | 2,390 | 2,474 | 2,424 | 2,357 | 5,145 | Upgrade
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| Common Stock | - | 1,545 | 1,377 | 1,345 | 1,199 | 1,199 | Upgrade
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| Additional Paid-In Capital | - | 2,110 | 1,421 | 1,290 | 888.71 | 888.71 | Upgrade
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| Retained Earnings | - | -2,829 | -2,302 | -2,434 | -2,752 | -2,806 | Upgrade
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| Comprehensive Income & Other | - | 650.67 | 1,430 | 1,837 | 2,296 | 586.42 | Upgrade
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| Total Common Equity | 1,536 | 1,477 | 1,926 | 2,039 | 1,632 | -132.05 | Upgrade
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| Minority Interest | - | 174.75 | 153.84 | 69.89 | 16.08 | - | Upgrade
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| Shareholders' Equity | 1,636 | 1,652 | 2,080 | 2,109 | 1,648 | -132.05 | Upgrade
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| Total Liabilities & Equity | - | 4,042 | 4,554 | 4,533 | 4,005 | 5,012 | Upgrade
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| Total Debt | 1,043 | 1,590 | 1,198 | 1,643 | 1,684 | 3,736 | Upgrade
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| Net Cash (Debt) | -742.11 | -1,343 | -970.79 | -1,483 | -1,351 | -3,343 | Upgrade
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| Net Cash Per Share | -4.78 | -9.17 | -7.22 | -11.68 | -11.30 | -27.94 | Upgrade
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| Filing Date Shares Outstanding | 155.43 | 154.23 | 137.43 | 134.23 | 119.63 | 119.63 | Upgrade
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| Total Common Shares Outstanding | 155.43 | 154.23 | 137.43 | 134.23 | 119.63 | 119.63 | Upgrade
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| Working Capital | - | 191.6 | 955.63 | 1,096 | 1,167 | -715.11 | Upgrade
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| Book Value Per Share | 9.32 | 9.43 | 12.74 | 11.46 | 3.19 | -1.10 | Upgrade
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| Tangible Book Value | 1,534 | 1,475 | 1,924 | 2,039 | 1,631 | -132.53 | Upgrade
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| Tangible Book Value Per Share | 9.31 | 9.42 | 12.73 | 11.46 | 3.19 | -1.11 | Upgrade
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| Land | - | 12.32 | 12.32 | - | 110.51 | 110.52 | Upgrade
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| Buildings | - | 2.82 | 2.52 | - | - | - | Upgrade
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| Machinery | - | 3,019 | 2,282 | 2,243 | 1,895 | 1,844 | Upgrade
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| Construction In Progress | - | 241.62 | 310.18 | 32.67 | 10.16 | 7.43 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.