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	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	37.5	49.8	174.8	92.3
Short-Term Investments	741.8	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	79.7	251.5	339.7	357.5
Receivables	94.3	305.9	396.5	361.2
Inventory	633.3	684.6	777.1	589.3
Other Current Assets	232.3	186	319.7	106.1
Total Current Assets	1,739	1,969	2,208	1,387
Property, Plant & Equipment	459.6	367.2	137.8	58.1
Long-Term Investments	38.1	24.7	24.7	113
Other Intangible Assets	13.8	17	4.4	1.7
Long-Term Deferred Tax Assets	2.1	4.7	6.8	31.1
Other Long-Term Assets	27.6	1.5	1.2	14.3
Total Assets	2,280	2,384	2,383	1,605
Accounts Payable	227.7	295.1	403	226.6
Accrued Expenses	47.3	86.7	203.1	66.4
Short-Term Debt	-	201.8	275.2	249.2
Current Portion of Long-Term Debt	527.2	157.5	10.2	2.4
Current Portion of Leases	0.3	0.3	0.3	0.2
Current Income Taxes Payable	48.9	52	72.9	37.7
Other Current Liabilities	147.5	306.6	322.8	182.9
Total Current Liabilities	998.9	1,100	1,288	765.4
Long-Term Debt	-	10.2	21.4	76.3
Long-Term Leases	2.4	2.5	2.8	3.1
Other Long-Term Liabilities	8.1	8.1	5.7	4
Total Liabilities	1,009	1,121	1,317	848.8
Common Stock	30.7	30.7	-	-
Retained Earnings	-	2,552	2,350	2,040
Comprehensive Income & Other	1,240	-1,320	-1,284	-1,284
Shareholders' Equity	1,271	1,263	1,066	756
Total Liabilities & Equity	2,280	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	81.23	136.98	132.12	-0.39
Filing Date Shares Outstanding	3.09	3.07	3.07	3.07
Total Common Shares Outstanding	3.09	3.07	-	3.07
Working Capital	740.3	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.