Ravinder Heights Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	64.6	35.58	46.85	45.55	7.67
Short-Term Investments	-	72.81	65.7	61.7	74.5	31.5
Trading Asset Securities	-	169.99	183.61	142.85	246.41	75.86
Cash & Short-Term Investments	580.79	307.4	284.9	251.4	366.45	115.03
Cash Growth	89.83%	7.90%	13.33%	-31.40%	218.58%	3.76%
Accounts Receivable	-	-	-	0.01	0.09	0.41
Other Receivables	-	35.41	33.32	25.13	5.74	5.83
Receivables	-	144.78	163.38	119.92	46.61	49.84
Inventory	-	1,649	1,649	1,649	1,691	1,691
Prepaid Expenses	-	1.16	1.2	0.47	0.39	0.49
Other Current Assets	-	148.3	148.88	248.14	515.52	568
Total Current Assets	-	2,251	2,247	2,269	2,620	2,424
Property, Plant & Equipment	-	409.95	427.49	443.05	511.53	429.83
Long-Term Investments	-	180.58	200.04	198.7	31.8	15
Other Intangible Assets	-	1.16	1.57	1.73	1.49	1.4
Other Long-Term Assets	-	7.94	7.31	6.02	6.3	0.27
Total Assets	-	2,856	2,893	2,939	3,222	3,181
Accounts Payable	-	139.95	140.09	139.56	139.56	138.44
Accrued Expenses	-	1.57	1.99	1.63	0.61	0.14
Short-Term Debt	-	11.11	11.6	20	20	20
Current Income Taxes Payable	-	0.34	0.35	-	1.91	0.1
Current Unearned Revenue	-	0.06	0.1	0.27	-	0
Other Current Liabilities	-	251.18	251.18	266.83	316.99	289.27
Total Current Liabilities	-	404.21	405.3	428.29	479.08	447.95
Long-Term Debt	-	-	-	-	0.48	0.44
Pension & Post-Retirement Benefits	-	2.02	1.34	0.79	0.14	0.08
Long-Term Deferred Tax Liabilities	-	39.01	50.59	52.18	60.75	50.22
Other Long-Term Liabilities	-	-	-	0	-	0
Total Liabilities	-	445.23	457.23	481.27	540.44	498.68
Common Stock	-	61.33	61.25	61.25	61.25	61.25
Additional Paid-In Capital	-	1.58	-	-	-	-
Retained Earnings	-	-94.5	-69	-47.48	177.61	177.83
Comprehensive Income & Other	-	2,442	2,442	2,442	2,442	2,442
Total Common Equity	2,804	2,410	2,434	2,456	2,681	2,681
Shareholders' Equity	2,804	2,410	2,436	2,457	2,682	2,682
Total Liabilities & Equity	-	2,856	2,893	2,939	3,222	3,181
Total Debt	10.81	11.11	11.6	20	20.48	20.44
Net Cash (Debt)	569.98	296.29	273.3	231.4	345.97	94.59
Net Cash Growth	93.44%	8.41%	18.11%	-33.12%	265.76%	-13.40%
Net Cash Per Share	9.18	4.83	4.46	3.78	5.65	1.54
Filing Date Shares Outstanding	61.47	61.33	61.25	61.25	61.25	61.25
Total Common Shares Outstanding	61.47	61.33	61.25	61.25	61.25	61.25
Working Capital	-	1,847	1,842	1,841	2,141	1,976
Book Value Per Share	45.71	39.30	39.74	40.09	43.77	43.77
Tangible Book Value	2,803	2,409	2,433	2,454	2,679	2,680
Tangible Book Value Per Share	45.69	39.28	39.72	40.06	43.74	43.75
Land	-	154.01	154.01	154.01	205.48	205.48
Buildings	-	379.29	379.29	378.95	399.57	305.39
Machinery	-	82.98	89.52	98.58	73.78	72.6
Construction In Progress	-	-	-	-	2.95	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.