Ravindra Energy Limited
RELTD.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹840,970 | ₹247,510 | ₹157,260 | ₹102,310 |
| Short-Term Investments | ₹41,800 | ₹0 | ₹36,290 | ₹8,960 |
| Receivables | ₹171,450 | ₹631,510 | ₹1,287,320 | ₹1,387,040 |
| Inventory | ₹43,750 | ₹29,200 | ₹44,730 | ₹10,880 |
| Other Curr. Assets | ₹336,410 | ₹201,270 | ₹746,890 | ₹993,490 |
| Total Curr. Assets | ₹1,434,380 | ₹1,109,490 | ₹2,305,780 | ₹2,552,250 |
| Property Plant & Equip (Net) | ₹4,465,750 | ₹2,811,930 | ₹2,210,060 | ₹1,957,780 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹1,760 | ₹1,620 | ₹1,700 | ₹150 |
| Long-Term Investments | ₹560,960 | ₹69,640 | ₹36,370 | ₹8,370 |
| Tax Assets | ₹0 | ₹2,500 | ₹0 | ₹0 |
| Other NC Assets | ₹48,640 | ₹46,580 | ₹0 | ₹14,050 |
| Total NC Assets | ₹5,077,110 | ₹2,932,270 | ₹2,248,130 | ₹1,980,350 |
| Other Assets | ₹0 | -₹10 | ₹0 | -₹10 |
| Total Assets | ₹6,511,490 | ₹4,041,750 | ₹4,553,910 | ₹4,532,590 |
| Liabilities | – | – | – | – |
| Payables | ₹275,230 | ₹409,310 | ₹740,670 | ₹354,580 |
| Short-Term Debt | ₹180,270 | ₹450,040 | ₹327,720 | ₹884,890 |
| Tax Payable | ₹2,830 | ₹800 | ₹1,000 | ₹0 |
| Deferred Revenue | ₹0 | ₹5,910 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹108,050 | ₹51,830 | ₹280,750 | ₹216,630 |
| Total Curr. Liab. | ₹566,380 | ₹917,890 | ₹1,350,140 | ₹1,456,100 |
| LT Debt | ₹2,059,970 | ₹1,140,240 | ₹869,910 | ₹761,280 |
| Deferred Rev, NC | ₹0 | ₹51,990 | ₹24,450 | ₹30,360 |
| Deferred Tax Liab, NC | ₹311,780 | ₹273,030 | ₹224,540 | ₹174,530 |
| Other NC Liab. | ₹31,080 | ₹6,890 | ₹5,290 | ₹4,270 |
| Total NC Liab. | ₹2,402,830 | ₹1,472,150 | ₹1,124,190 | ₹967,750 |
| Other Liabilities | ₹0 | ₹10 | ₹0 | ₹0 |
| Cap. Leases | ₹341,690 | ₹110,360 | ₹29,340 | ₹2,690 |
| Total Liabilities | ₹2,969,210 | ₹2,390,050 | ₹2,474,330 | ₹2,423,850 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹1,788,040 | ₹1,544,800 | ₹1,376,800 | ₹1,344,800 |
| Retained Earnings | -₹2,074,300 | -₹2,829,020 | -₹2,302,780 | -₹2,433,940 |
| AOCI | ₹0 | -₹67,850 | ₹0 | ₹0 |
| Other Equity | ₹3,676,270 | ₹2,829,030 | ₹2,851,720 | ₹3,127,990 |
| Total Equity | ₹3,390,010 | ₹1,476,960 | ₹1,925,740 | ₹2,038,850 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹152,270 | ₹174,750 | ₹153,840 | ₹69,890 |
| Total Liab. & Tot. Equity | ₹6,511,490 | ₹4,041,750 | ₹4,553,910 | ₹4,532,590 |
| Net Debt | ₹1,399,270 | ₹1,342,770 | ₹1,040,370 | ₹1,543,860 |