Ravindra Energy Limited (NSE:RELTD)
India · Delayed Price · Currency is INR 146.85
+3.41 (2.38%)
Nov 12, 2026, 3:29 PM IST
Ravindra Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,147 | 915.41 | 840.97 | 247.51 | 226.84 | 160.84 |
Short-Term Investments | - | 0.65 | 0.17 | - | - | - |
Accounts Receivable | 533.75 | 399.22 | 169.76 | 631.51 | 1,286 | 1,387 |
Other Receivables | 187.68 | 143.7 | 85.38 | 43.39 | 51.33 | 49.07 |
Inventory | 50.34 | 152.45 | 43.75 | 29.2 | 44.73 | 10.88 |
Prepaid Expenses | - | 14.51 | 28.7 | 13.14 | 10.36 | 6.85 |
Loans Receivable Current | 538.85 | 20.32 | 30.08 | 62.94 | 597.96 | 431.71 |
Other Current Assets | 548.63 | 174.65 | 240.09 | 81.8 | 88.08 | 506.11 |
Total Current Assets | 3,006 | 1,821 | 1,439 | 1,109 | 2,306 | 2,552 |
Property, Plant & Equipment | 1,834 | 1,305 | 911.25 | 2,812 | 2,183 | 1,931 |
Other Intangible Assets | 9,321 | 7,498 | 3,526 | 1.62 | 1.7 | 0.15 |
Long-Term Investments | 1,748 | 406.6 | 482.33 | 69.64 | 32.65 | 17.33 |
Long-Term Deferred Charges | - | 31.03 | - | - | - | - |
Other Long-Term Assets | 125.05 | 126.52 | 122.77 | 49.07 | 30.88 | 32.23 |
Total Assets | 16,033 | 11,189 | 6,481 | 4,042 | 4,554 | 4,533 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 176.49 | 122.6 | 275.26 | 409.31 | 740.67 | 354.58 |
Accrued Expenses | 4.69 | 19.6 | 25.56 | 1.76 | 1.23 | 1.21 |
Short-Term Debt | - | 7.4 | 7.56 | 309.61 | 230.86 | 789.31 |
Current Portion of Long-Term Debt | 439.85 | 269.5 | 172.71 | 140.44 | 96.86 | 95.58 |
Current Unearned Revenue | - | 32.49 | 1.34 | 2.29 | 5.91 | 5.91 |
Current Income Taxes Payable | - | 18.65 | 2.83 | 0.8 | 1 | - |
Other Current Liabilities | 385.29 | 102.24 | 81.14 | 53.69 | 273.6 | 209.51 |
Total Current Liabilities | 1,006 | 572.48 | 566.4 | 917.9 | 1,350 | 1,456 |
Long-Term Debt | 6,542 | 4,746 | 1,718 | 1,030 | 840.57 | 755.9 |
Long-Term Leases | 705.81 | 524.84 | 341.69 | 110.36 | 29.34 | 2.69 |
Long-Term Unearned Revenue | 992.22 | 809.6 | 22.93 | 51.99 | 24.45 | 30.36 |
Pension & Post-Retirement Benefits | - | 6.53 | 4.46 | 3.92 | 3.13 | 2.27 |
Long-Term Deferred Tax Liabilities | 273.61 | 241.33 | 303.31 | 273.03 | 224.54 | 174.53 |
Other Long-Term Liabilities | 14.79 | 5.42 | 3.69 | 2.97 | 2.17 | 2 |
Total Liabilities | 9,535 | 6,906 | 2,961 | 2,390 | 2,474 | 2,424 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1,988 | 1,789 | 1,788 | 1,545 | 1,377 | 1,345 |
Additional Paid-In Capital | - | 3,675 | 3,667 | 2,110 | 1,421 | 1,290 |
Retained Earnings | - | -1,371 | -2,094 | -2,829 | -2,302 | -2,434 |
Comprehensive Income & Other | 4,344 | 25.4 | 9 | 650.67 | 1,430 | 1,837 |
Total Common Equity | 6,332 | 4,118 | 3,370 | 1,477 | 1,926 | 2,039 |
Minority Interest | 166.41 | 165.18 | 150.12 | 174.75 | 153.84 | 69.89 |
Shareholders' Equity | 6,498 | 4,283 | 3,520 | 1,652 | 2,080 | 2,109 |
Total Liabilities & Equity | 16,033 | 11,189 | 6,481 | 4,042 | 4,554 | 4,533 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 7,688 | 5,547 | 2,240 | 1,590 | 1,198 | 1,643 |
Net Cash (Debt) | -6,541 | -4,631 | -1,399 | -1,343 | -970.79 | -1,483 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.89 | -25.94 | -8.46 | -9.17 | -7.22 | -11.68 |
Filing Date Shares Outstanding | 184.9 | 178.62 | 178.55 | 154.23 | 137.43 | 134.23 |
Total Common Shares Outstanding | 184.9 | 178.62 | 178.55 | 154.23 | 137.43 | 134.23 |
Working Capital | 2,000 | 1,248 | 872.5 | 191.59 | 955.63 | 1,096 |
Book Value Per Share | 34.24 | 23.05 | 18.87 | 9.43 | 12.74 | 11.46 |
Tangible Book Value | -2,989 | -3,381 | -155.63 | 1,475 | 1,924 | 2,039 |
Tangible Book Value Per Share | -16.17 | -18.93 | -0.87 | 9.42 | 12.73 | 11.46 |
Land | - | 17.35 | 71.37 | 12.32 | 12.32 | - |
Buildings | - | 5.35 | 3.36 | 2.82 | 2.52 | - |
Machinery | - | 800.88 | 548.64 | 3,019 | 2,282 | 2,243 |
Construction In Progress | - | 81.77 | 23.93 | 241.62 | 310.18 | 32.67 |