Ravinder Heights Limited (NSE:RVHL)

Ravinder Heights Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	348.49	64.6	35.58	46.85	45.55	7.67
Short-Term Investments	232.3	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	0.07	-	-	0.01	0.09	0.41
Other Receivables	-	35.41	33.32	25.13	5.74	5.83
Receivables	138.74	144.78	163.38	119.92	46.61	49.84
Inventory	1,649	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	198	148.3	148.88	248.14	515.52	568
Total Current Assets	2,567	2,251	2,247	2,269	2,620	2,424
Property, Plant & Equipment	389.08	409.95	427.49	443.05	511.53	429.83
Long-Term Investments	126.34	180.58	200.04	198.7	31.8	15
Other Intangible Assets	0.96	1.16	1.57	1.73	1.49	1.4
Other Long-Term Assets	3.14	7.94	7.31	6.02	6.3	0.27
Total Assets	3,091	2,856	2,893	2,939	3,222	3,181
Accounts Payable	140.18	139.95	140.09	139.56	139.56	138.44
Accrued Expenses	3.01	1.57	1.99	1.63	0.61	0.14
Short-Term Debt	10.81	11.11	11.6	20	20	20
Current Income Taxes Payable	84.02	0.34	0.35	-	1.91	0.1
Current Unearned Revenue	-	0.06	0.1	0.27	-	0
Other Current Liabilities	1.24	251.18	251.18	266.83	316.99	289.27
Total Current Liabilities	239.25	404.21	405.3	428.29	479.08	447.95
Long-Term Debt	-	-	-	-	0.48	0.44
Pension & Post-Retirement Benefits	2.3	2.02	1.34	0.79	0.14	0.08
Long-Term Deferred Tax Liabilities	45.99	39.01	50.59	52.18	60.75	50.22
Other Long-Term Liabilities	-	-	-	0	-	0
Total Liabilities	287.54	445.23	457.23	481.27	540.44	498.68
Common Stock	61.33	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	2,743	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	3,091	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	9.15	4.83	4.46	3.78	5.65	1.54
Filing Date Shares Outstanding	61.34	61.33	61.25	61.25	61.25	61.25
Total Common Shares Outstanding	61.34	61.33	61.25	61.25	61.25	61.25
Working Capital	2,327	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.