Ravinder Heights Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Property, Plant & Equipment	487.52	409.95	427.49	443.05	511.53
Cash & Equivalents	464.7	64.6	35.58	46.85	45.55
Accounts Receivable	0.09	-	-	0.01	0.09
Other Receivables	-	35.41	33.32	25.13	5.74
Investment In Debt and Equity Securities	273.48	180.58	200.04	198.7	31.8
Other Intangible Assets	0.99	1.16	1.57	1.73	1.49
Loans Receivable Current	139.2	109.37	130.06	94.78	40.78
Other Current Assets	1,837	1,871	1,865	1,959	2,282
Trading Asset Securities	-	169.99	183.61	142.85	246.41
Other Long-Term Assets	44.12	13.05	16.44	26.02	57.22
Total Assets	3,247	2,856	2,893	2,939	3,222
Long-Term Debt	-	-	-	-	0.48
Accounts Payable	142.35	139.95	140.09	139.56	139.56
Accrued Expenses	-	1.57	1.99	1.63	0.61
Current Income Taxes Payable	-	0.34	0.35	-	1.91
Current Unearned Revenue	-	0.06	0.1	0.27	-
Other Current Liabilities	137.08	251.18	251.18	266.83	316.99
Long-Term Deferred Tax Liabilities	56.17	39.01	50.59	52.18	60.75
Other Long-Term Liabilities	2.65	-	-	0	-
Total Liabilities	348.26	445.23	457.23	481.27	540.44
Preferred Stock, Convertible	-	-	1.65	1.65	-
Total Preferred Equity	-	-	1.65	1.65	0.94
Common Stock	61.33	61.33	61.25	61.25	61.25
Additional Paid-In Capital	-	1.58	-	-	-
Retained Earnings	-	-94.5	-69	-47.48	177.61
Comprehensive Income & Other	2,838	2,442	2,442	2,442	2,442
Total Common Equity	2,899	2,410	2,434	2,456	2,681
Shareholders' Equity	2,899	2,410	2,436	2,457	2,682
Total Liabilities & Equity	3,247	2,856	2,893	2,939	3,222
Total Debt	10	11.11	11.6	20	20.48
Net Cash (Debt)	454.7	223.48	207.6	169.7	271.47
Net Cash (Debt) Growth	103.46%	7.65%	22.33%	-37.49%	330.29%
Net Cash Per Share	7.41	3.64	3.39	2.77	4.43
Filing Date Shares Outstanding	61.25	61.33	61.25	61.25	61.25
Total Common Shares Outstanding	61.25	61.33	61.25	61.25	61.25
Book Value Per Share	47.33	39.30	39.74	40.09	43.77
Tangible Book Value	2,898	2,409	2,433	2,454	2,679
Tangible Book Value Per Share	47.31	39.28	39.72	40.06	43.74
Land	-	154.01	154.01	154.01	205.48
Buildings	-	379.29	379.29	378.95	399.57
Construction In Progress	-	-	-	-	2.95