Ravindra Energy Limited (NSE:RELTD)

Ravindra Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	840.97	247.51	226.84	160.84	332.3
Short-Term Investments	41.8	-	-	-	-
Accounts Receivable	169.76	631.51	1,286	1,387	1,299
Other Receivables	70.48	37.81	51.33	49.07	26.45
Inventory	43.75	29.2	44.73	10.88	27.75
Prepaid Expenses	-	13.14	10.36	6.85	7.15
Loans Receivable Current	1.69	62.94	597.96	431.71	346.55
Other Current Assets	265.93	87.38	88.08	506.11	137.06
Total Current Assets	1,434	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	560.96	72.15	32.65	17.33	44.23
Other Long-Term Assets	48.64	46.56	30.88	32.23	27.14
Total Assets	6,511	4,042	4,554	4,533	4,005
Accounts Payable	275.23	409.31	740.67	354.58	193.04
Accrued Expenses	2.18	1.76	1.23	1.21	0.1
Short-Term Debt	-	309.6	230.86	789.31	613.33
Current Portion of Long-Term Debt	180.27	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	104.54	53.69	273.6	209.51	107.8
Total Current Liabilities	566.38	917.89	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	-	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	8.15	2.98	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	-	2,110	1,421	1,290	888.71
Retained Earnings	-	-2,829	-2,302	-2,434	-2,752
Comprehensive Income & Other	1,602	650.67	1,430	1,837	2,296
Total Common Equity	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	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	1,590	1,198	1,643	1,684
Net Cash (Debt)	-1,357	-1,343	-970.79	-1,483	-1,351
Net Cash Per Share	-8.22	-9.17	-7.22	-11.68	-11.30
Filing Date Shares Outstanding	174.26	154.23	137.43	134.23	119.63
Total Common Shares Outstanding	174.26	154.23	137.43	134.23	119.63
Working Capital	868	191.6	955.63	1,096	1,167
Book Value Per Share	19.45	9.43	12.74	11.46	3.19
Tangible Book Value	3,388	1,475	1,924	2,039	1,631
Tangible Book Value Per Share	19.44	9.42	12.73	11.46	3.19
Land	-	12.32	12.32	-	110.51
Buildings	-	2.82	2.52	-	-
Machinery	-	3,019	2,282	2,243	1,895
Construction In Progress	-	241.62	310.18	32.67	10.16

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