Revathi Equipment India Limited (NSE:RVTH)

Revathi Equipment India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	-	174.8	92.3
Short-Term Investments	-	540.3	237.7
Cash & Short-Term Investments	727.3	715.1	330
Cash Growth	-	116.70%	-
Accounts Receivable	-	339.7	357.5
Receivables	-	396.5	361.2
Inventory	-	777.1	589.3
Other Current Assets	-	319.8	106.1
Total Current Assets	-	2,209	1,387
Property, Plant & Equipment	-	137.8	58.1
Long-Term Investments	-	24.7	113
Other Intangible Assets	-	4.4	1.7
Long-Term Deferred Tax Assets	-	6.8	31.1
Other Long-Term Assets	-	1.1	14.3
Total Assets	-	2,383	1,605
Accounts Payable	-	403	226.6
Accrued Expenses	-	203.2	66.4
Short-Term Debt	-	275.2	249.2
Current Portion of Long-Term Debt	-	10.2	2.4
Current Portion of Leases	-	0.3	0.2
Current Income Taxes Payable	-	72.9	37.7
Other Current Liabilities	-	322.8	182.9
Total Current Liabilities	-	1,288	765.4
Long-Term Debt	-	21.4	76.3
Long-Term Leases	-	2.8	3.1
Other Long-Term Liabilities	-	5.7	4
Total Liabilities	-	1,318	848.8
Retained Earnings	-	2,350	2,040
Comprehensive Income & Other	-	-1,285	-1,284
Shareholders' Equity	1,172	1,066	756
Total Liabilities & Equity	-	2,383	1,605
Total Debt	736.5	309.9	331.2
Net Cash (Debt)	-9.2	405.2	-1.2
Net Cash Per Share	-3.00	132.12	-0.39
Filing Date Shares Outstanding	3.03	3.07	3.07
Total Common Shares Outstanding	3.03	-	3.07
Working Capital	-	920.9	621.2
Book Value Per Share	382.35	-	246.50
Tangible Book Value	1,168	1,061	754.3
Tangible Book Value Per Share	381.02	-	245.95
Land	-	0.9	0.9
Buildings	-	21.9	18.6
Machinery	-	100.1	73.3
Construction In Progress	-	60	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.