Ravindra Energy Limited
RELTD.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹841 | ₹248 | ₹157 | ₹102 |
| Short-Term Investments | ₹42 | ₹0 | ₹36 | ₹9 |
| Receivables | ₹171 | ₹632 | ₹1,287 | ₹1,387 |
| Inventory | ₹44 | ₹29 | ₹45 | ₹11 |
| Other Curr. Assets | ₹336 | ₹201 | ₹747 | ₹993 |
| Total Curr. Assets | ₹1,434 | ₹1,109 | ₹2,306 | ₹2,552 |
| Property Plant & Equip (Net) | ₹4,466 | ₹2,812 | ₹2,210 | ₹1,958 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹2 | ₹2 | ₹2 | ₹0 |
| Long-Term Investments | ₹561 | ₹70 | ₹36 | ₹8 |
| Tax Assets | ₹0 | ₹3 | ₹0 | ₹0 |
| Other NC Assets | ₹49 | ₹47 | ₹0 | ₹14 |
| Total NC Assets | ₹5,077 | ₹2,932 | ₹2,248 | ₹1,980 |
| Other Assets | ₹0 | -₹0 | ₹0 | -₹0 |
| Total Assets | ₹6,511 | ₹4,042 | ₹4,554 | ₹4,533 |
| Liabilities | – | – | – | – |
| Payables | ₹275 | ₹409 | ₹741 | ₹355 |
| Short-Term Debt | ₹180 | ₹450 | ₹328 | ₹885 |
| Tax Payable | ₹3 | ₹1 | ₹1 | ₹0 |
| Deferred Revenue | ₹0 | ₹6 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹108 | ₹52 | ₹281 | ₹217 |
| Total Curr. Liab. | ₹566 | ₹918 | ₹1,350 | ₹1,456 |
| LT Debt | ₹2,060 | ₹1,140 | ₹870 | ₹761 |
| Deferred Rev, NC | ₹0 | ₹52 | ₹24 | ₹30 |
| Deferred Tax Liab, NC | ₹312 | ₹273 | ₹225 | ₹175 |
| Other NC Liab. | ₹31 | ₹7 | ₹5 | ₹4 |
| Total NC Liab. | ₹2,403 | ₹1,472 | ₹1,124 | ₹968 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹342 | ₹110 | ₹29 | ₹3 |
| Total Liabilities | ₹2,969 | ₹2,390 | ₹2,474 | ₹2,424 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹1,788 | ₹1,545 | ₹1,377 | ₹1,345 |
| Retained Earnings | -₹2,074 | -₹2,829 | -₹2,303 | -₹2,434 |
| AOCI | ₹0 | -₹68 | ₹0 | ₹0 |
| Other Equity | ₹3,676 | ₹2,829 | ₹2,852 | ₹3,128 |
| Total Equity | ₹3,390 | ₹1,477 | ₹1,926 | ₹2,039 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹152 | ₹175 | ₹154 | ₹70 |
| Total Liab. & Tot. Equity | ₹6,511 | ₹4,042 | ₹4,554 | ₹4,533 |
| Net Debt | ₹1,399 | ₹1,343 | ₹1,040 | ₹1,544 |