Ravindra Energy Limited (NSE:RELTD)

Ravindra Energy 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	-	840.96	247.51	226.84	160.84	332.3
Accounts Receivable	-	169.76	631.51	1,286	1,387	1,299
Other Receivables	-	85.62	43.39	51.33	49.07	26.45
Inventory	-	43.75	29.2	44.73	10.88	27.75
Prepaid Expenses	-	28.7	13.14	10.36	6.85	7.15
Loans Receivable Current	-	30.08	62.94	597.96	431.71	346.55
Other Current Assets	-	237.51	81.8	88.08	506.11	137.06
Total Current Assets	-	1,436	1,109	2,306	2,552	2,176
Property, Plant & Equipment	-	4,466	2,812	2,183	1,931	1,757
Other Intangible Assets	-	1.76	1.62	1.7	0.15	0.33
Long-Term Investments	-	559.98	69.64	32.65	17.33	44.23
Other Long-Term Assets	-	47.62	49.07	30.88	32.23	27.14
Total Assets	-	6,511	4,042	4,554	4,533	4,005
Accounts Payable	-	275.22	409.31	740.67	354.58	193.04
Accrued Expenses	-	25.56	1.76	1.23	1.21	0.1
Short-Term Debt	-	7.56	309.61	230.86	789.31	613.33
Current Portion of Long-Term Debt	-	172.71	140.44	96.86	95.58	2.51
Current Unearned Revenue	-	1.33	2.29	5.91	5.91	92.3
Current Income Taxes Payable	-	2.83	0.8	1	-	-
Other Current Liabilities	-	81.17	53.69	273.6	209.51	107.8
Total Current Liabilities	-	566.38	917.9	1,350	1,456	1,009
Long-Term Debt	-	1,718	1,030	840.57	755.9	1,064
Long-Term Leases	-	341.69	110.36	29.34	2.69	4.21
Long-Term Unearned Revenue	-	22.93	51.99	24.45	30.36	50.55
Pension & Post-Retirement Benefits	-	4.46	3.92	3.13	2.27	1.5
Long-Term Deferred Tax Liabilities	-	311.78	273.03	224.54	174.53	227.02
Other Long-Term Liabilities	-	3.69	2.97	2.17	2	1.13
Total Liabilities	-	2,969	2,390	2,474	2,424	2,357
Common Stock	-	1,788	1,545	1,377	1,345	1,199
Additional Paid-In Capital	-	3,667	2,110	1,421	1,290	888.71
Retained Earnings	-	-2,074	-2,829	-2,302	-2,434	-2,752
Comprehensive Income & Other	-	9	650.67	1,430	1,837	2,296
Total Common Equity	3,390	3,390	1,477	1,926	2,039	1,632
Minority Interest	-	152.27	174.75	153.84	69.89	16.08
Shareholders' Equity	3,542	3,542	1,652	2,080	2,109	1,648
Total Liabilities & Equity	-	6,511	4,042	4,554	4,533	4,005
Total Debt	2,240	2,240	1,590	1,198	1,643	1,684
Net Cash (Debt)	-1,357	-1,399	-1,343	-970.79	-1,483	-1,351
Net Cash Per Share	-7.97	-8.46	-9.17	-7.22	-11.68	-11.30
Filing Date Shares Outstanding	171.32	178.55	154.23	137.43	134.23	119.63
Total Common Shares Outstanding	171.32	178.55	154.23	137.43	134.23	119.63
Working Capital	-	870	191.59	955.63	1,096	1,167
Book Value Per Share	19.45	18.99	9.43	12.74	11.46	3.19
Tangible Book Value	3,388	3,388	1,475	1,924	2,039	1,631
Tangible Book Value Per Share	19.44	18.98	9.42	12.73	11.46	3.19
Land	-	71.37	12.32	12.32	-	110.51
Buildings	-	11.96	2.82	2.52	-	-
Machinery	-	3,335	3,019	2,282	2,243	1,895
Construction In Progress	-	1,290	241.62	310.18	32.67	10.16

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