Ravinder Heights Limited (NSE:RVHL)
India
· Delayed Price · Currency is INR 39.00
+1.05 (2.77%)
Mar 10, 2026, 12:27 PM IST
Ravinder Heights 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 | - | 64.6 | 35.58 | 46.85 | 45.55 | 7.67 | Upgrade
|
| Short-Term Investments | - | 72.81 | 65.7 | 61.7 | 74.5 | 31.5 | Upgrade
|
| Trading Asset Securities | - | 169.99 | 183.61 | 142.85 | 246.41 | 75.86 | Upgrade
|
| Cash & Short-Term Investments | 580.79 | 307.4 | 284.9 | 251.4 | 366.45 | 115.03 | Upgrade
|
| Cash Growth | 89.83% | 7.90% | 13.33% | -31.40% | 218.58% | 3.76% | Upgrade
|
| Accounts Receivable | - | - | - | 0.01 | 0.09 | 0.41 | Upgrade
|
| Other Receivables | - | 35.41 | 33.32 | 25.13 | 5.74 | 5.83 | Upgrade
|
| Receivables | - | 144.78 | 163.38 | 119.92 | 46.61 | 49.84 | Upgrade
|
| Inventory | - | 1,649 | 1,649 | 1,649 | 1,691 | 1,691 | Upgrade
|
| Prepaid Expenses | - | 1.16 | 1.2 | 0.47 | 0.39 | 0.49 | Upgrade
|
| Other Current Assets | - | 148.3 | 148.88 | 248.14 | 515.52 | 568 | Upgrade
|
| Total Current Assets | - | 2,251 | 2,247 | 2,269 | 2,620 | 2,424 | Upgrade
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| Property, Plant & Equipment | - | 409.95 | 427.49 | 443.05 | 511.53 | 429.83 | Upgrade
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| Long-Term Investments | - | 180.58 | 200.04 | 198.7 | 31.8 | 15 | Upgrade
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| Other Intangible Assets | - | 1.16 | 1.57 | 1.73 | 1.49 | 1.4 | Upgrade
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| Other Long-Term Assets | - | 7.94 | 7.31 | 6.02 | 6.3 | 0.27 | Upgrade
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| Total Assets | - | 2,856 | 2,893 | 2,939 | 3,222 | 3,181 | Upgrade
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| Accounts Payable | - | 139.95 | 140.09 | 139.56 | 139.56 | 138.44 | Upgrade
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| Accrued Expenses | - | 1.57 | 1.99 | 1.63 | 0.61 | 0.14 | Upgrade
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| Short-Term Debt | - | 11.11 | 11.6 | 20 | 20 | 20 | Upgrade
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| Current Income Taxes Payable | - | 0.34 | 0.35 | - | 1.91 | 0.1 | Upgrade
|
| Current Unearned Revenue | - | 0.06 | 0.1 | 0.27 | - | 0 | Upgrade
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| Other Current Liabilities | - | 251.18 | 251.18 | 266.83 | 316.99 | 289.27 | Upgrade
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| Total Current Liabilities | - | 404.21 | 405.3 | 428.29 | 479.08 | 447.95 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.48 | 0.44 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.02 | 1.34 | 0.79 | 0.14 | 0.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 39.01 | 50.59 | 52.18 | 60.75 | 50.22 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0 | - | 0 | Upgrade
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| Total Liabilities | - | 445.23 | 457.23 | 481.27 | 540.44 | 498.68 | Upgrade
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| Common Stock | - | 61.33 | 61.25 | 61.25 | 61.25 | 61.25 | Upgrade
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| Additional Paid-In Capital | - | 1.58 | - | - | - | - | Upgrade
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| Retained Earnings | - | -94.5 | -69 | -47.48 | 177.61 | 177.83 | Upgrade
|
| Comprehensive Income & Other | - | 2,442 | 2,442 | 2,442 | 2,442 | 2,442 | Upgrade
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| Total Common Equity | 2,804 | 2,410 | 2,434 | 2,456 | 2,681 | 2,681 | Upgrade
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| Shareholders' Equity | 2,804 | 2,410 | 2,436 | 2,457 | 2,682 | 2,682 | Upgrade
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| Total Liabilities & Equity | - | 2,856 | 2,893 | 2,939 | 3,222 | 3,181 | Upgrade
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| Total Debt | 10.81 | 11.11 | 11.6 | 20 | 20.48 | 20.44 | Upgrade
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| Net Cash (Debt) | 569.98 | 296.29 | 273.3 | 231.4 | 345.97 | 94.59 | Upgrade
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| Net Cash Growth | 93.44% | 8.41% | 18.11% | -33.12% | 265.76% | -13.40% | Upgrade
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| Net Cash Per Share | 9.18 | 4.83 | 4.46 | 3.78 | 5.65 | 1.54 | Upgrade
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| Filing Date Shares Outstanding | 61.47 | 61.33 | 61.25 | 61.25 | 61.25 | 61.25 | Upgrade
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| Total Common Shares Outstanding | 61.47 | 61.33 | 61.25 | 61.25 | 61.25 | 61.25 | Upgrade
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| Working Capital | - | 1,847 | 1,842 | 1,841 | 2,141 | 1,976 | Upgrade
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| Book Value Per Share | 45.71 | 39.30 | 39.74 | 40.09 | 43.77 | 43.77 | Upgrade
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| Tangible Book Value | 2,803 | 2,409 | 2,433 | 2,454 | 2,679 | 2,680 | Upgrade
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| Tangible Book Value Per Share | 45.69 | 39.28 | 39.72 | 40.06 | 43.74 | 43.75 | Upgrade
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| Land | - | 154.01 | 154.01 | 154.01 | 205.48 | 205.48 | Upgrade
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| Buildings | - | 379.29 | 379.29 | 378.95 | 399.57 | 305.39 | Upgrade
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| Machinery | - | 82.98 | 89.52 | 98.58 | 73.78 | 72.6 | Upgrade
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| Construction In Progress | - | - | - | - | 2.95 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.