Revathi Equipment India Limited (NSE:RVTH)
India
· Delayed Price · Currency is INR 623.95
+15.70 (2.58%)
Mar 10, 2026, 12:00 PM IST
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 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Cash & Equivalents | - | 49.8 | 174.8 | 92.3 |
| Short-Term Investments | - | 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 | - | 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 | 1,271 | 1,263 | 1,066 | 756 |
| Total Liabilities & Equity | - | 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 | 81.47 | 136.98 | 132.12 | -0.39 |
| Filing Date Shares Outstanding | 3.07 | 3.07 | 3.07 | 3.07 |
| Total Common Shares Outstanding | 3.07 | 3.07 | - | 3.07 |
| Working Capital | - | 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 Capital IQ. Standard template. Financial Sources.