RVTH — Revathi Equipment India Balance Sheet
0.000.00%
Last trade - 00:00- IN₹3.03bn
- IN₹2.61bn
- IN₹1.79bn
- 67
- 40
- 10
- 31
Annual balance sheet for Revathi Equipment India, 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: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 313 | 673 | 785 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 433 | 663 | 306 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 1,387 | 2,208 | 1,969 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 58.1 | 138 | 367 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 1,605 | 2,383 | 2,384 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 765 | 1,288 | 1,100 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Funded Status | |||
| Total Liabilities | 849 | 1,318 | 1,121 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 756 | 1,066 | 1,263 |
| Total Liabilities & Shareholders' Equity | 1,605 | 2,383 | 2,384 |
| Total Common Shares Outstanding |