Ratnaveer Precision Engineering Limited (NSE:RATNAVEER)
India
· Delayed Price · Currency is INR 137.83
+1.68 (1.23%)
Mar 10, 2026, 12:30 PM IST
NSE:RATNAVEER 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 955.97 | 284.26 | 2.35 | 2 | 7.37 | Upgrade
|
| Cash & Short-Term Investments | 700.32 | 955.97 | 284.26 | 2.35 | 2 | 7.37 | Upgrade
|
| Cash Growth | 7.00% | 236.30% | 11996.17% | 17.50% | -72.86% | -46.55% | Upgrade
|
| Accounts Receivable | - | 656.18 | 447.65 | 633.72 | 402.89 | 332.5 | Upgrade
|
| Other Receivables | - | 166.77 | 142.04 | 142.86 | - | - | Upgrade
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| Receivables | - | 822.95 | 589.69 | 776.58 | 402.89 | 332.5 | Upgrade
|
| Inventory | - | 2,928 | 2,449 | 2,058 | 1,713 | 1,355 | Upgrade
|
| Prepaid Expenses | - | 11.52 | 28.19 | 13.52 | - | - | Upgrade
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| Other Current Assets | - | 236.81 | 561.08 | 418.99 | 482.48 | 466.46 | Upgrade
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| Total Current Assets | - | 4,956 | 3,913 | 3,270 | 2,600 | 2,162 | Upgrade
|
| Property, Plant & Equipment | - | 2,401 | 1,190 | 436.56 | 364.64 | 300.93 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 152.07 | 79.98 | 51.37 | Upgrade
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| Other Long-Term Assets | - | 106.19 | 57.92 | 32.15 | 41.5 | 40.38 | Upgrade
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| Total Assets | - | 7,463 | 5,161 | 3,890 | 3,086 | 2,559 | Upgrade
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| Accounts Payable | - | 1,207 | 439.55 | 374.33 | 412.69 | 357.71 | Upgrade
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| Accrued Expenses | - | 20.29 | 20.76 | 42.67 | 29.24 | 39.07 | Upgrade
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| Short-Term Debt | - | 1,311 | 1,699 | 1,941 | 1,579 | 1,245 | Upgrade
|
| Current Portion of Long-Term Debt | - | 386.44 | 33.64 | 19.14 | 22.11 | 38.78 | Upgrade
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| Current Income Taxes Payable | - | 10.26 | 5.76 | 33.69 | 19.92 | 17.69 | Upgrade
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| Other Current Liabilities | - | 116.93 | 43.22 | 30.77 | 25.78 | 49.58 | Upgrade
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| Total Current Liabilities | - | 3,052 | 2,242 | 2,441 | 2,089 | 1,748 | Upgrade
|
| Long-Term Debt | - | 564.16 | 339.39 | 340.04 | 306.07 | 223.7 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.85 | 0.99 | 1.54 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 132.77 | 57.07 | 47.06 | 31.67 | 21.83 | Upgrade
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| Other Long-Term Liabilities | - | - | -0.01 | -0.01 | 0.01 | -0.01 | Upgrade
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| Total Liabilities | - | 3,753 | 2,640 | 2,830 | 2,427 | 1,993 | Upgrade
|
| Common Stock | - | 530.49 | 484.99 | 346.99 | 40.67 | 40.67 | Upgrade
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| Additional Paid-In Capital | - | 1,790 | 1,185 | 172.79 | 24.87 | 27.42 | Upgrade
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| Retained Earnings | - | 1,389 | 848.18 | 537.74 | 591.05 | 495.41 | Upgrade
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| Comprehensive Income & Other | - | -0.34 | 2.96 | 3.02 | 3.15 | 2.27 | Upgrade
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| Shareholders' Equity | 4,227 | 3,709 | 2,521 | 1,061 | 659.74 | 565.77 | Upgrade
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| Total Liabilities & Equity | - | 7,463 | 5,161 | 3,890 | 3,086 | 2,559 | Upgrade
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| Total Debt | 2,140 | 2,262 | 2,072 | 2,300 | 1,907 | 1,508 | Upgrade
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| Net Cash (Debt) | -1,440 | -1,306 | -1,788 | -2,298 | -1,905 | -1,500 | Upgrade
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| Net Cash Per Share | -27.06 | -25.96 | -43.81 | -66.60 | -55.29 | -43.70 | Upgrade
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| Filing Date Shares Outstanding | 54.32 | 53.05 | 48.5 | 34.7 | 32.56 | 34.33 | Upgrade
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| Total Common Shares Outstanding | 54.32 | 53.05 | 48.5 | 34.7 | 32.56 | 34.33 | Upgrade
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| Working Capital | - | 1,904 | 1,670 | 828.39 | 511.37 | 413.63 | Upgrade
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| Book Value Per Share | 79.39 | 69.92 | 51.98 | 30.56 | 20.26 | 16.48 | Upgrade
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| Tangible Book Value | 4,227 | 3,709 | 2,521 | 1,061 | 659.74 | 565.77 | Upgrade
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| Tangible Book Value Per Share | 79.39 | 69.92 | 51.98 | 30.56 | 20.26 | 16.48 | Upgrade
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| Land | - | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | Upgrade
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| Buildings | - | 50.73 | 47.86 | 47.87 | 47.8 | 47.49 | Upgrade
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| Machinery | - | 2,290 | 996.48 | 524.48 | 474.92 | 387.51 | Upgrade
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| Construction In Progress | - | 538.03 | 453.23 | 88.04 | 36.71 | 33.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.