Ravinder Heights Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	109.54	35.58	46.85	45.55	7.67	1.15
Short-Term Investments	196.42	65.7	61.7	74.5	31.5	34.9
Trading Asset Securities	-	183.61	142.85	246.41	75.86	74.81
Cash & Short-Term Investments	305.96	284.9	251.4	366.45	115.03	110.86
Cash Growth	8.90%	13.33%	-31.40%	218.58%	3.76%	-
Accounts Receivable	0.02	-	0.01	0.09	0.41	0.47
Other Receivables	-	33.32	25.13	5.74	5.83	3.56
Receivables	109.14	163.38	119.92	46.61	49.84	14.03
Inventory	1,649	1,649	1,649	1,691	1,691	1,680
Prepaid Expenses	-	1.2	0.47	0.39	0.49	0.06
Other Current Assets	185.93	148.88	248.14	515.52	568	535.23
Total Current Assets	2,250	2,247	2,269	2,620	2,424	2,340
Property, Plant & Equipment	420.98	427.49	443.05	511.53	429.83	536.33
Long-Term Investments	194.63	200.04	198.7	31.8	15	-
Other Intangible Assets	1.37	1.57	1.73	1.49	1.4	0.01
Other Long-Term Assets	10.62	7.31	6.02	6.3	0.27	-
Total Assets	2,883	2,893	2,939	3,222	3,181	3,164
Accounts Payable	139.09	140.09	139.56	139.56	138.44	137.66
Accrued Expenses	0.85	1.99	1.63	0.61	0.14	0.01
Short-Term Debt	11.3	11.6	20	20	20	-
Current Income Taxes Payable	0.37	0.35	-	1.91	0.1	-
Current Unearned Revenue	-	0.1	0.27	-	0	-
Other Current Liabilities	251.97	251.18	266.83	316.99	289.27	215.91
Total Current Liabilities	403.57	405.3	428.29	479.08	447.95	353.57
Long-Term Debt	-	-	-	0.48	0.44	1.63
Long-Term Deferred Tax Liabilities	46.9	50.59	52.18	60.75	50.22	79.58
Other Long-Term Liabilities	-	-	0	-	0	0
Total Liabilities	451.97	457.23	481.27	540.44	498.68	434.83
Common Stock	61.33	61.25	61.25	61.25	61.25	-
Retained Earnings	-	-69	-47.48	177.61	177.83	225.14
Comprehensive Income & Other	2,370	2,442	2,442	2,442	2,442	2,504
Total Common Equity	2,431	2,434	2,456	2,681	2,681	2,729
Shareholders' Equity	2,431	2,436	2,457	2,682	2,682	2,729
Total Liabilities & Equity	2,883	2,893	2,939	3,222	3,181	3,164
Total Debt	11.3	11.6	20	20.48	20.44	1.63
Net Cash (Debt)	294.66	273.3	231.4	345.97	94.59	109.23
Net Cash Growth	8.75%	18.11%	-33.12%	265.76%	-13.40%	-
Net Cash Per Share	5.09	4.46	3.78	5.65	1.54	1.85
Filing Date Shares Outstanding	59.35	61.25	61.25	61.25	61.25	0.1
Total Common Shares Outstanding	59.35	61.25	61.25	61.25	61.25	0.1
Working Capital	1,847	1,842	1,841	2,141	1,976	1,987
Book Value Per Share	40.96	39.74	40.09	43.77	43.77	27289.06
Tangible Book Value	2,430	2,433	2,454	2,679	2,680	2,729
Tangible Book Value Per Share	40.94	39.72	40.06	43.74	43.75	27289.01
Land	-	154.01	154.01	205.48	205.48	198.31
Buildings	-	379.29	378.95	399.57	305.39	464.41
Machinery	-	89.52	98.58	73.78	72.6	68.52
Construction In Progress	-	-	-	2.95	-	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.