RELTD.BO BSE
Ravindra Energy Limited
1W: +0.2%
1M: -4.7%
3M: -13.2%
YTD: -4.1%
1Y: +4.3%
₹148.90 ($1.55)
-0.95 (-0.63%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$11.3B
+73.6% ▲
5Y CAGR: +23.1%
Total Liabilities
$6.9B
+132.7% ▲
5Y CAGR: +24.0%
Shareholders Equity
$4.2B
+24.6% ▲
5Y CAGR: +21.0%
Cash & Investments
$953M
+7.9% ▲
5Y CAGR: +23.5%
Total Debt
$5.5B
+147.6% ▲
5Y CAGR: +26.9%
Net Debt
$4.6B
+231.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $102M | $157M | $248M | $841M | $915M |
| Short-Term Investments | $9M | $36M | $0 | $42M | $37M |
| Cash & ST Investments | $161M | $227M | $248M | $883M | $953M |
| Net Receivables | $1.4B | $1.3B | $632M | $171M | $416M |
| Inventory | $11M | $45M | $29M | $44M | $152M |
| Other Current Assets | $987M | $737M | $83M | $336M | $303M |
| Total Current Assets | $2.6B | $2.3B | $1.1B | $1.4B | $1.8B |
| Property, Plant & Equip. | $2.0B | $2.2B | $2.8B | $4.5B | $8.9B |
| Goodwill & Intangibles | $150K | $2M | $2M | $2M | $2M |
| Long-Term Investments | $8M | $36M | $70M | $561M | $492M |
| Other Non-Current Assets | $14M | $0 | $47M | $49M | $72M |
| Total Non-Current Assets | $2.0B | $2.2B | $2.9B | $5.1B | $9.5B |
| Total Assets | $4.5B | $4.6B | $4.0B | $6.5B | $11.3B |
| — Liabilities — | |||||
| Accounts Payable | $355M | $741M | $409M | $275M | $123M |
| Short-Term Debt | $885M | $328M | $450M | $180M | $343M |
| Deferred Revenue | $0 | $0 | $6M | $0 | $0 |
| Other Current Liabilities | $216M | $280M | $52M | $108M | $157M |
| Total Current Liabilities | $1.5B | $1.4B | $918M | $566M | $642M |
| Long-Term Debt | $759M | $841M | $1.0B | $1.7B | $4.7B |
| Other Non-Current Liab. | $4M | $5M | $7M | $31M | $822M |
| Total Non-Current Liabilities | $968M | $1.1B | $1.5B | $2.4B | $6.3B |
| Total Liabilities | $2.4B | $2.5B | $2.4B | $3.0B | $6.9B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.4B | $1.5B | $1.8B | $1.8B |
| Retained Earnings | -$2.4B | -$2.3B | -$2.8B | -$2.1B | $0 |
| Accumulated OCI | $0 | $0 | -$68M | $0 | $0 |
| Total Stockholders Equity | $2.0B | $1.9B | $1.5B | $3.4B | $4.2B |
| Total Liabilities & Equity | $4.5B | $4.6B | $4.0B | $6.5B | $11.3B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.2B | $1.6B | $1.9B | $5.5B |
| Net Debt | $1.5B | $1.0B | $1.3B | $1.1B | $4.6B |
| Total Investments | $17M | $73M | $70M | $603M | $529M |