Ravinder Heights Limited (NSE:RVHL)

Ravinder Heights Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt	-	-	-	-	0.48
Accounts Payable	142.35	139.95	140.09	139.56	139.56
Accrued Expenses	135.84	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	1.24	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	-	-	-	0	-
Total Liabilities	348.26	445.23	457.23	481.27	540.44

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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