Ravindra Energy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	915.41	840.96	247.51	226.84	160.84
Short-Term Investments	37.49	-	-	-	-
Accounts Receivable	399.22	169.76	631.51	1,286	1,387
Other Receivables	135.44	85.62	43.39	51.33	49.07
Inventory	152.45	43.75	29.2	44.73	10.88
Prepaid Expenses	-	28.7	13.14	10.36	6.85
Loans Receivable Current	16.53	30.08	62.94	597.96	431.71
Other Current Assets	167.36	237.51	81.8	88.08	506.11
Total Current Assets	1,824	1,436	1,109	2,306	2,552
Property, Plant & Equipment	8,915	4,466	2,812	2,183	1,931
Other Intangible Assets	1.93	1.76	1.62	1.7	0.15
Long-Term Investments	491.98	559.98	69.64	32.65	17.33
Other Long-Term Assets	72.16	47.62	49.07	30.88	32.23
Total Assets	11,305	6,511	4,042	4,554	4,533
Accounts Payable	122.61	275.22	409.31	740.67	354.58
Accrued Expenses	1.86	25.56	1.76	1.23	1.21
Short-Term Debt	-	7.56	309.61	230.86	789.31
Current Portion of Long-Term Debt	343.22	172.71	140.44	96.86	95.58
Current Unearned Revenue	-	1.33	2.29	5.91	5.91
Current Income Taxes Payable	19.43	2.83	0.8	1	-
Other Current Liabilities	154.74	81.17	53.69	273.6	209.51
Total Current Liabilities	641.86	566.38	917.9	1,350	1,456
Long-Term Debt	4,679	1,718	1,030	840.57	755.9
Long-Term Leases	524.84	341.69	110.36	29.34	2.69
Long-Term Unearned Revenue	809.6	22.93	51.99	24.45	30.36
Pension & Post-Retirement Benefits	-	4.46	3.92	3.13	2.27
Long-Term Deferred Tax Liabilities	240.64	311.78	273.03	224.54	174.53
Other Long-Term Liabilities	11.96	3.69	2.97	2.17	2
Total Liabilities	6,908	2,969	2,390	2,474	2,424
Common Stock	1,789	1,788	1,545	1,377	1,345
Additional Paid-In Capital	-	3,667	2,110	1,421	1,290
Retained Earnings	-	-2,074	-2,829	-2,302	-2,434
Comprehensive Income & Other	2,436	9	650.67	1,430	1,837
Total Common Equity	4,225	3,390	1,477	1,926	2,039
Minority Interest	171.74	152.27	174.75	153.84	69.89
Shareholders' Equity	4,397	3,542	1,652	2,080	2,109
Total Liabilities & Equity	11,305	6,511	4,042	4,554	4,533
Total Debt	5,547	2,240	1,590	1,198	1,643
Net Cash (Debt)	-4,594	-1,399	-1,343	-970.79	-1,483
Net Cash Per Share	-25.75	-8.46	-9.17	-7.22	-11.68
Filing Date Shares Outstanding	177.72	178.55	154.23	137.43	134.23
Total Common Shares Outstanding	177.72	178.55	154.23	137.43	134.23
Working Capital	1,182	870	191.59	955.63	1,096
Book Value Per Share	23.77	18.99	9.43	12.74	11.46
Tangible Book Value	4,223	3,388	1,475	1,924	2,039
Tangible Book Value Per Share	23.76	18.98	9.42	12.73	11.46
Land	-	71.37	12.32	12.32	-
Buildings	-	11.96	2.82	2.52	-
Machinery	-	3,335	3,019	2,282	2,243
Construction In Progress	-	1,290	241.62	310.18	32.67

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