Revathi Equipment India Limited (NSE:RVTH)

Revathi Equipment India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	-	49.8	174.8	92.3
Short-Term Investments	-	742.6	540.3	237.7
Cash & Short-Term Investments	792.4	792.4	715.1	330
Cash Growth	-	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	1,263	1,263	1,066	756
Total Liabilities & Equity	-	2,384	2,383	1,605
Total Debt	372.3	372.3	309.9	331.2
Net Cash (Debt)	420.1	420.1	405.2	-1.2
Net Cash Growth	-	3.68%	-	-
Net Cash Per Share	137.17	136.98	132.12	-0.39
Filing Date Shares Outstanding	3.05	3.07	3.07	3.07
Total Common Shares Outstanding	3.05	3.07	-	3.07
Working Capital	-	868.9	920.9	621.2
Book Value Per Share	411.69	411.88	-	246.50
Tangible Book Value	1,246	1,246	1,062	754.3
Tangible Book Value Per Share	406.15	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.