Ravindra Energy Limited
RELTD.BO · BSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹633,380 | ₹0 | ₹840,970 | ₹0 |
| Short-Term Investments | ₹0 | ₹0 | ₹41,800 | ₹0 |
| Receivables | ₹217,270 | ₹0 | ₹171,450 | ₹0 |
| Inventory | ₹208,390 | ₹0 | ₹43,750 | ₹0 |
| Other Curr. Assets | ₹367,610 | -₹882,770 | ₹336,410 | -₹300,770 |
| Total Curr. Assets | ₹1,426,650 | ₹0 | ₹1,434,380 | ₹0 |
| Property Plant & Equip (Net) | ₹6,996,600 | ₹0 | ₹4,465,750 | ₹0 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹1,700 | ₹0 | ₹1,760 | ₹0 |
| Long-Term Investments | ₹676,430 | ₹0 | ₹560,960 | ₹0 |
| Tax Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Assets | ₹61,590 | ₹0 | ₹48,640 | ₹0 |
| Total NC Assets | ₹7,736,320 | ₹0 | ₹5,077,110 | ₹0 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹9,162,970 | ₹0 | ₹6,511,490 | ₹0 |
| Liabilities | – | – | – | – |
| Payables | ₹85,660 | ₹0 | ₹275,230 | ₹0 |
| Short-Term Debt | ₹227,480 | ₹0 | ₹180,270 | ₹0 |
| Tax Payable | ₹0 | ₹0 | ₹2,830 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹155,260 | ₹0 | ₹108,050 | ₹0 |
| Total Curr. Liab. | ₹473,220 | ₹0 | ₹566,380 | ₹0 |
| LT Debt | ₹3,627,780 | ₹0 | ₹1,718,280 | ₹0 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹235,160 | ₹0 | ₹311,780 | ₹0 |
| Other NC Liab. | ₹286,130 | -₹3,542,280 | ₹31,080 | -₹1,636,410 |
| Total NC Liab. | ₹4,615,900 | -₹3,542,280 | ₹2,402,830 | -₹1,636,410 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹341,690 | ₹0 |
| Total Liabilities | ₹5,089,120 | -₹3,542,280 | ₹2,969,210 | -₹1,636,410 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹1,788,040 | ₹0 | ₹1,788,040 | ₹0 |
| Retained Earnings | ₹0 | ₹0 | -₹2,074,300 | ₹0 |
| AOCI | ₹0 | ₹3,390,010 | ₹0 | ₹1,535,930 |
| Other Equity | ₹2,150,090 | ₹152,270 | ₹9,300 | ₹100,480 |
| Total Equity | ₹3,938,130 | ₹3,542,280 | ₹3,390,010 | ₹1,636,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹135,750 | ₹0 | ₹152,270 | ₹0 |
| Total Liab. & Tot. Equity | ₹9,163,000 | ₹0 | ₹6,511,490 | ₹0 |
| Net Debt | ₹3,221,880 | ₹0 | ₹1,057,580 | ₹0 |