RELTD.NS NSE
Ravindra Energy Ltd
1W: +0.5%
1M: -4.5%
3M: -12.3%
YTD: -3.9%
1Y: +4.2%
₹149.99 ($1.56)
+0.32 (+0.21%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.5B
+61.1% ▲
3Y CAGR: +12.8%
Total Liabilities
$3.0B
+24.2% ▲
3Y CAGR: +7.0%
Shareholders Equity
$3.4B
+129.5% ▲
3Y CAGR: +18.5%
Cash & Investments
$196M
+383.9% ▲
3Y CAGR: +20.8%
Total Debt
$2.2B
+40.9% ▲
3Y CAGR: +10.9%
Net Debt
$2.0B
+31.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $102M | $121M | $41M | $196M |
| Short-Term Investments | $9M | $4M | $28M | $42M |
| Cash & ST Investments | $111M | $121M | $41M | $196M |
| Net Receivables | $1.8B | $1.8B | $679M | $213M |
| Inventory | $11M | $45M | $29M | $44M |
| Other Current Assets | $126M | $158M | $243M | $717M |
| Total Current Assets | $2.6B | $2.3B | $1.1B | $1.4B |
| Property, Plant & Equip. | $2.0B | $2.2B | $2.8B | $4.5B |
| Goodwill & Intangibles | $150K | $2M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $22M | $36M | $92M | $580M |
| Total Non-Current Assets | $2.0B | $2.2B | $2.9B | $5.1B |
| Total Assets | $4.5B | $4.6B | $4.0B | $6.5B |
| — Liabilities — | ||||
| Accounts Payable | $355M | $741M | $409M | $275M |
| Short-Term Debt | $885M | $328M | $450M | $180M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $10M | $17M | $12M |
| Total Current Liabilities | $1.5B | $1.4B | $918M | $566M |
| Long-Term Debt | $756M | $841M | $1.0B | $1.7B |
| Other Non-Current Liab. | $4M | $5M | $7M | $8M |
| Total Non-Current Liabilities | $968M | $1.1B | $1.5B | $2.4B |
| Total Liabilities | $2.4B | $2.5B | $2.4B | $3.0B |
| — Equity — | ||||
| Common Stock | $1.3B | $1.4B | $1.5B | $1.8B |
| Retained Earnings | -$2.4B | -$2.3B | -$2.8B | -$2.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2.0B | $1.9B | $1.5B | $3.4B |
| Total Liabilities & Equity | $4.5B | $4.6B | $4.0B | $6.5B |
| — Key Metrics — | ||||
| Total Debt | $1.6B | $1.2B | $1.6B | $2.2B |
| Net Debt | $1.5B | $1.1B | $1.5B | $2.0B |
| Total Investments | $490K | $30K | $2M | $482M |