Revathi Equipment India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	-	49.8	174.8	92.3
Short-Term Investments	-	742.6	540.3	237.7
Cash & Short-Term Investments	779.3	792.4	715.1	330
Cash Growth	7.15%	10.81%	116.70%	-
Accounts Receivable	-	251.5	339.7	357.5
Receivables	-	305.9	396.5	361.2
Inventory	-	684.6	777.1	589.3
Other Current Assets	-	186	319.7	106.1
Total Current Assets	-	1,969	2,208	1,387
Property, Plant & Equipment	-	367.2	137.8	58.1
Long-Term Investments	-	24.7	24.7	113
Other Intangible Assets	-	17	4.4	1.7
Long-Term Deferred Tax Assets	-	4.7	6.8	31.1
Other Long-Term Assets	-	1.5	1.2	14.3
Total Assets	-	2,384	2,383	1,605
Accounts Payable	-	295.1	403	226.6
Accrued Expenses	-	86.7	203.1	66.4
Short-Term Debt	-	201.8	275.2	249.2
Current Portion of Long-Term Debt	-	157.5	10.2	2.4
Current Portion of Leases	-	0.3	0.3	0.2
Current Income Taxes Payable	-	52	72.9	37.7
Other Current Liabilities	-	306.6	322.8	182.9
Total Current Liabilities	-	1,100	1,288	765.4
Long-Term Debt	-	10.2	21.4	76.3
Long-Term Leases	-	2.5	2.8	3.1
Other Long-Term Liabilities	-	8.1	5.7	4
Total Liabilities	-	1,121	1,317	848.8
Common Stock	-	30.7	-	-
Retained Earnings	-	2,552	2,350	2,040
Comprehensive Income & Other	-	-1,320	-1,284	-1,284
Shareholders' Equity	1,271	1,263	1,066	756
Total Liabilities & Equity	-	2,384	2,383	1,605
Total Debt	529.9	372.3	309.9	331.2
Net Cash (Debt)	249.4	420.1	405.2	-1.2
Net Cash Growth	-	3.68%	-	-
Net Cash Per Share	81.47	136.98	132.12	-0.39
Filing Date Shares Outstanding	3.07	3.07	3.07	3.07
Total Common Shares Outstanding	3.07	3.07	-	3.07
Working Capital	-	868.9	920.9	621.2
Book Value Per Share	411.56	411.88	-	246.50
Tangible Book Value	1,257	1,246	1,062	754.3
Tangible Book Value Per Share	407.09	406.33	-	245.95
Land	-	0.9	0.9	0.9
Buildings	-	270.1	21.9	18.6
Machinery	-	153.5	100.1	73.3
Construction In Progress	-	-	60	-

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