Revathi Equipment India Balance Sheet Annual

BSE: 544246 | NSE: REVATHIEQU | ISIN: INE0DAB01012 | Sector: -

1,880.00 -59.95 (-3.09%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023
Period End Date	Mar 24	Mar 23
Cash	13.30	7.55
Short Term Investments	54.03	23.77
Cashand Short Term Investments	67.33	31.32
Accounts Receivable- Trade Net	34.12	36.50
Total Receivables Net	66.30	43.29
Total Inventory	77.71	58.93
Prepaid Expenses	2.73	2.38
Other Current Assets Total	6.77	2.74
Total Current Assets	220.84	138.66
Property/ Plant/ Equipment Total- Gross	18.92	9.91
Accumulated Depreciation Total	-5.14	-4.11
Property/ Plant/ Equipment Total- Net	13.78	5.81
Intangibles Net	0.44	0.17
Long Term Investments	2.47	12.17
Note Receivable- Long Term	0.00	0.41
Other Long Term Assets Total	0.80	3.26
Total Assets	238.33	160.48
Accounts Payable	40.30	22.66
Accrued Expenses	20.09	4.31
Notes Payable/ Short Term Debt	27.52	24.92
Current Portof LT Debt/ Capital Leases	1.05	0.26
Other Currentliabilities Total	39.80	24.37
Total Current Liabilities	128.76	76.52
Long Term Debt	2.14	7.63
Capital Lease Obligations	0.28	0.31
Total Long Term Debt	2.42	7.94
Total Debt	30.99	33.12
Other Liabilities Total	0.57	0.42
Total Liabilities	131.75	84.88
Common Stock Total	3.07	3.07
Retained Earnings( Accumulated Deficit)	103.51	72.47
Other Equity Total	0.00	0.06
Total Equity	106.58	75.60
Total Liabilities Shareholders' Equity	238.33	160.48
Total Common Shares Outstanding	0.31	0.31
Tangible Book Valueper Share Common Eq	346.08	245.95