Ratnabhumi Developers Limited (BOM:540796)
India
· Delayed Price · Currency is INR 190.00
+1.25 (0.66%)
At close: Mar 9, 2026
Ratnabhumi Developers 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 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 16.74 | 10.52 | 1.86 | 45.57 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 6.6 | 16.74 | 10.52 | 1.86 | 45.57 | 0.05 | Upgrade
|
| Cash Growth | -82.67% | 59.04% | 467.03% | -95.93% | 94839.58% | -72.09% | Upgrade
|
| Accounts Receivable | - | 13.53 | 1.89 | 1.94 | 1.62 | 1.48 | Upgrade
|
| Other Receivables | - | 2.58 | 4.39 | 3.2 | - | 0.01 | Upgrade
|
| Receivables | - | 16.17 | 6.6 | 5.44 | 44.92 | 2.28 | Upgrade
|
| Inventory | - | 1,737 | 2,987 | 2,110 | 881.02 | 37.88 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.52 | 0.99 | - | - | Upgrade
|
| Other Current Assets | - | 14.86 | 228.91 | 23.69 | 0.04 | 0.03 | Upgrade
|
| Total Current Assets | - | 1,785 | 3,234 | 2,142 | 971.55 | 40.24 | Upgrade
|
| Property, Plant & Equipment | - | 51.6 | 61.37 | 26.19 | 1.41 | 0.2 | Upgrade
|
| Long-Term Investments | - | 188.96 | 148.6 | 30.22 | 6.61 | 106.85 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.66 | 1.04 | 0.19 | 0.13 | - | Upgrade
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| Other Long-Term Assets | - | 1.41 | 9.06 | 1.05 | 0.06 | 163.59 | Upgrade
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| Total Assets | - | 2,027 | 3,454 | 2,199 | 985.16 | 353.78 | Upgrade
|
| Accounts Payable | - | 27.39 | 30.87 | 101.89 | 70.5 | 0.54 | Upgrade
|
| Accrued Expenses | - | 75 | 74.09 | 101.56 | 3.86 | 0.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | 31.95 | 67.51 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 2.64 | 2.74 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 292.74 | 1,035 | 554.2 | - | - | Upgrade
|
| Other Current Liabilities | - | 23.02 | 26.44 | 0.01 | 145.75 | 0 | Upgrade
|
| Total Current Liabilities | - | 452.73 | 1,237 | 757.66 | 220.1 | 0.98 | Upgrade
|
| Long-Term Debt | - | 1,142 | 1,840 | 1,091 | 416.38 | 5.55 | Upgrade
|
| Long-Term Leases | - | 22.99 | 25.08 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.26 | Upgrade
|
| Other Long-Term Liabilities | - | 1.08 | 0.95 | 0.94 | 0.94 | 0.93 | Upgrade
|
| Total Liabilities | - | 1,619 | 3,103 | 1,849 | 637.42 | 7.74 | Upgrade
|
| Common Stock | - | 137 | 137 | 137 | 137 | 137 | Upgrade
|
| Additional Paid-In Capital | - | 190.76 | 190.76 | 190.76 | 190.76 | 190.76 | Upgrade
|
| Retained Earnings | - | 80.91 | 23.58 | 22.31 | 19.97 | 18.28 | Upgrade
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| Shareholders' Equity | 431.14 | 408.67 | 351.34 | 350.07 | 347.73 | 346.04 | Upgrade
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| Total Liabilities & Equity | - | 2,027 | 3,454 | 2,199 | 985.16 | 353.78 | Upgrade
|
| Total Debt | 1,301 | 1,199 | 1,935 | 1,091 | 416.38 | 5.55 | Upgrade
|
| Net Cash (Debt) | -1,294 | -1,183 | -1,925 | -1,089 | -370.81 | -5.51 | Upgrade
|
| Net Cash Per Share | -94.36 | -86.33 | -140.50 | -79.47 | -27.07 | -0.40 | Upgrade
|
| Filing Date Shares Outstanding | 13.64 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | Upgrade
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| Total Common Shares Outstanding | 13.64 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | Upgrade
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| Working Capital | - | 1,332 | 1,997 | 1,384 | 751.45 | 39.25 | Upgrade
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| Book Value Per Share | 31.31 | 29.83 | 25.65 | 25.55 | 25.38 | 25.26 | Upgrade
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| Tangible Book Value | 431.14 | 408.67 | 351.34 | 350.07 | 347.73 | 346.04 | Upgrade
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| Tangible Book Value Per Share | 31.31 | 29.83 | 25.65 | 25.55 | 25.38 | 25.26 | Upgrade
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| Buildings | - | 14.81 | 14.81 | - | - | - | Upgrade
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| Machinery | - | 29.1 | 28.79 | 5.59 | 2.64 | 1.14 | Upgrade
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| Construction In Progress | - | - | - | 23.12 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.