Ravinder Heights Limited (NSE:RVHL)
India flag India · Delayed Price · Currency is INR
50.55
+0.18 (0.36%)
Jul 7, 2025, 3:29 PM IST

Ravinder Heights Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Cash & Equivalents
137.7535.5846.8545.557.67
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Short-Term Investments
169.9965.761.774.531.5
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Trading Asset Securities
-183.61142.85246.4175.86
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Cash & Short-Term Investments
307.74284.9251.4366.45115.03
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Cash Growth
8.02%13.33%-31.40%218.58%3.76%
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Accounts Receivable
--0.010.090.41
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Other Receivables
-33.3225.135.745.83
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Receivables
109.37163.38119.9246.6149.84
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Inventory
1,6491,6491,6491,6911,691
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Prepaid Expenses
-1.20.470.390.49
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Other Current Assets
184.53148.88248.14515.52568
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Total Current Assets
2,2512,2472,2692,6202,424
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Property, Plant & Equipment
409.95427.49443.05511.53429.83
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Long-Term Investments
180.58200.04198.731.815
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Other Intangible Assets
1.161.571.731.491.4
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Other Long-Term Assets
7.947.316.026.30.27
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Total Assets
2,8562,8932,9393,2223,181
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Accounts Payable
139.95140.09139.56139.56138.44
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Accrued Expenses
0.291.991.630.610.14
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Short-Term Debt
11.1111.6202020
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Current Income Taxes Payable
0.340.35-1.910.1
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Current Unearned Revenue
-0.10.27-0
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Other Current Liabilities
252.52251.18266.83316.99289.27
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Total Current Liabilities
404.21405.3428.29479.08447.95
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Long-Term Debt
---0.480.44
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Long-Term Deferred Tax Liabilities
39.0150.5952.1860.7550.22
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Other Long-Term Liabilities
--0-0
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Total Liabilities
445.23457.23481.27540.44498.68
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Common Stock
61.3361.2561.2561.2561.25
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Retained Earnings
--69-47.48177.61177.83
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Comprehensive Income & Other
2,3492,4422,4422,4422,442
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Total Common Equity
2,4102,4342,4562,6812,681
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Shareholders' Equity
2,4102,4362,4572,6822,682
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Total Liabilities & Equity
2,8562,8932,9393,2223,181
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Total Debt
11.1111.62020.4820.44
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Net Cash (Debt)
296.63273.3231.4345.9794.59
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Net Cash Growth
8.54%18.11%-33.12%265.76%-13.40%
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Net Cash Per Share
4.794.463.785.651.54
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Filing Date Shares Outstanding
60.5961.2561.2561.2561.25
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Total Common Shares Outstanding
60.5961.2561.2561.2561.25
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Working Capital
1,8471,8421,8412,1411,976
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Book Value Per Share
39.7839.7440.0943.7743.77
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Tangible Book Value
2,4092,4332,4542,6792,680
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Tangible Book Value Per Share
39.7639.7240.0643.7443.75
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Land
-154.01154.01205.48205.48
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Buildings
-379.29378.95399.57305.39
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Machinery
-89.5298.5873.7872.6
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Construction In Progress
---2.95-
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.