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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	307.74	307.4	284.9	251.4	366.45	115.03
Cash Growth	7.93%	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
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	2,410	2,410	2,434	2,456	2,681	2,681
Shareholders' Equity	2,410	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	11.11	11.11	11.6	20	20.48	20.44
Net Cash (Debt)	296.63	296.29	273.3	231.4	345.97	94.59
Net Cash Growth	8.45%	8.41%	18.11%	-33.12%	265.76%	-13.40%
Net Cash Per Share	4.69	4.83	4.46	3.78	5.65	1.54
Filing Date Shares Outstanding	64.96	61.33	61.25	61.25	61.25	61.25
Total Common Shares Outstanding	64.96	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	39.78	39.30	39.74	40.09	43.77	43.77
Tangible Book Value	2,409	2,409	2,433	2,454	2,679	2,680
Tangible Book Value Per Share	39.76	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.