544629 — Ravelcare Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Ravelcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	9.83	1.16	7.04
Net Total Accounts Receivable
Net Total Receivables	1	3.51	31.8
Total Inventory
Total Other Current Assets
Total Current Assets	17.2	9.01	53.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.122	2.21	1.63
Long Term Investments
Other Long Term Assets
Total Assets	17.4	80.3	116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	16.7	28.9	12.4
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16.7	29.4	12.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.715	51	104
Total Liabilities & Shareholders' Equity	17.4	80.3	116
Total Common Shares Outstanding