Ravindra Energy Limited
RELTD.BO · BSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹633 | ₹0 | ₹841 | ₹0 |
| Short-Term Investments | ₹0 | ₹0 | ₹42 | ₹0 |
| Receivables | ₹217 | ₹0 | ₹171 | ₹0 |
| Inventory | ₹208 | ₹0 | ₹44 | ₹0 |
| Other Curr. Assets | ₹368 | -₹883 | ₹336 | -₹301 |
| Total Curr. Assets | ₹1,427 | ₹0 | ₹1,434 | ₹0 |
| Property Plant & Equip (Net) | ₹6,997 | ₹0 | ₹4,466 | ₹0 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹2 | ₹0 | ₹2 | ₹0 |
| Long-Term Investments | ₹676 | ₹0 | ₹561 | ₹0 |
| Tax Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Assets | ₹62 | ₹0 | ₹49 | ₹0 |
| Total NC Assets | ₹7,736 | ₹0 | ₹5,077 | ₹0 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹9,163 | ₹0 | ₹6,511 | ₹0 |
| Liabilities | – | – | – | – |
| Payables | ₹86 | ₹0 | ₹275 | ₹0 |
| Short-Term Debt | ₹227 | ₹0 | ₹180 | ₹0 |
| Tax Payable | ₹0 | ₹0 | ₹3 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹155 | ₹0 | ₹108 | ₹0 |
| Total Curr. Liab. | ₹473 | ₹0 | ₹566 | ₹0 |
| LT Debt | ₹3,628 | ₹0 | ₹1,718 | ₹0 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹235 | ₹0 | ₹312 | ₹0 |
| Other NC Liab. | ₹286 | -₹3,542 | ₹31 | -₹1,636 |
| Total NC Liab. | ₹4,616 | -₹3,542 | ₹2,403 | -₹1,636 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹342 | ₹0 |
| Total Liabilities | ₹5,089 | -₹3,542 | ₹2,969 | -₹1,636 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹1,788 | ₹0 | ₹1,788 | ₹0 |
| Retained Earnings | ₹0 | ₹0 | -₹2,074 | ₹0 |
| AOCI | ₹0 | ₹3,390 | ₹0 | ₹1,536 |
| Other Equity | ₹2,150 | ₹152 | ₹9 | ₹100 |
| Total Equity | ₹3,938 | ₹3,542 | ₹3,390 | ₹1,636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹136 | ₹0 | ₹152 | ₹0 |
| Total Liab. & Tot. Equity | ₹9,163 | ₹0 | ₹6,511 | ₹0 |
| Net Debt | ₹3,222 | ₹0 | ₹1,058 | ₹0 |