RVTHIndustrial Products
Revathi Equipment Ltd — Balance Sheet
₹531.10
-2.09%
Revathi Equipment Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Share Issued | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Net Debt | 35.65 Cr | 17.37 Cr | 25.24 Cr | 27.70 Cr | — |
| Total Debt | 37.23 Cr | 30.98 Cr | 33.13 Cr | 28.25 Cr | — |
| Tangible Book Value | 124.62 Cr | 106.14 Cr | 75.43 Cr | 62.79 Cr | — |
| Invested Capital | 163.27 Cr | 137.26 Cr | 108.40 Cr | 91.16 Cr | — |
| Working Capital | 86.88 Cr | 92.09 Cr | 62.12 Cr | 42.62 Cr | — |
| Net Tangible Assets | 124.62 Cr | 106.14 Cr | 75.43 Cr | 62.79 Cr | — |
| Capital Lease Obligations | 0.28 Cr | 0.31 Cr | 0.33 Cr | 0.06 Cr | — |
| Common Stock Equity | 126.32 Cr | 106.58 Cr | 75.60 Cr | 62.97 Cr | — |
| Total Capitalization | 127.34 Cr | 108.72 Cr | 83.23 Cr | 66.43 Cr | — |
| Total Equity Gross Minority Interest | 126.32 Cr | 106.58 Cr | 75.60 Cr | 62.97 Cr | — |
| Stockholders Equity | 126.32 Cr | 106.58 Cr | 75.60 Cr | 62.97 Cr | — |
| Other Equity Interest | 123.25 Cr | 106.58 Cr | 3.07 Cr | 3.07 Cr | — |
| Capital Stock | 3.07 Cr | 10000.00 | 10000.00 | 10000.00 | — |
| Common Stock | 3.07 Cr | 10000.00 | 10000.00 | 10000.00 | — |
| Total Liabilities Net Minority Interest | 112.08 Cr | 131.74 Cr | 84.88 Cr | 63.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.08 Cr | 2.99 Cr | 8.35 Cr | 4.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.27 Cr | 2.42 Cr | 7.94 Cr | 3.46 Cr | — |
| Long Term Capital Lease Obligation | 0.25 Cr | 0.28 Cr | 0.31 Cr | 0.00 | — |
| Long Term Debt | 1.02 Cr | 2.14 Cr | 7.63 Cr | 3.46 Cr | — |
| Long Term Provisions | 0.81 Cr | 0.57 Cr | — | — | -1000.00 |
| Current Liabilities | 110.00 Cr | 128.75 Cr | 76.53 Cr | 59.18 Cr | — |
| Other Current Liabilities | 29.69 Cr | 31.05 Cr | 2000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 35.96 Cr | 28.56 Cr | 25.19 Cr | 24.79 Cr | — |
| Current Capital Lease Obligation | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0.06 Cr | — |
| Current Debt | 35.93 Cr | 28.54 Cr | 25.16 Cr | 24.73 Cr | — |
| Current Provisions | 2.16 Cr | 1.84 Cr | 0.64 Cr | 0.25 Cr | — |
| Payables | 34.71 Cr | 47.59 Cr | 30.73 Cr | 25.25 Cr | — |
| Total Tax Payable | 5.20 Cr | 7.29 Cr | 2.08 Cr | 1.53 Cr | — |
| Accounts Payable | 29.51 Cr | 40.30 Cr | 22.66 Cr | 20.82 Cr | — |
| Total Assets | 238.40 Cr | 238.33 Cr | 160.48 Cr | 126.19 Cr | — |
| Total Non Current Assets | 41.52 Cr | 17.48 Cr | 21.82 Cr | 24.39 Cr | — |
| Other Non Current Assets | 0.01 Cr | -1000.00 | 5000.00 | 3000.00 | — |
| Non Current Deferred Taxes Assets | 0.47 Cr | 0.68 Cr | 3.11 Cr | 4.94 Cr | — |
| Investmentin Financial Assets | 2.62 Cr | 2.58 Cr | 11.30 Cr | 13.01 Cr | — |
| Available For Sale Securities | 2.62 Cr | 2.58 Cr | 11.30 Cr | 13.01 Cr | — |
| Goodwill And Other Intangible Assets | 1.70 Cr | 0.44 Cr | 0.17 Cr | 0.18 Cr | — |
| Other Intangible Assets | 1.70 Cr | 0.44 Cr | 0.17 Cr | 0.18 Cr | — |
| Net PPE | 36.72 Cr | 13.79 Cr | 6.22 Cr | 4.89 Cr | — |
| Gross PPE | 36.72 Cr | 13.79 Cr | 10.33 Cr | 8.09 Cr | — |
| Construction In Progress | 0.00 | 6.00 Cr | 0.41 Cr | 0.00 | — |
| Other Properties | 36.72 Cr | 7.78 Cr | 1.28 Cr | 1.11 Cr | — |
| Current Assets | 196.88 Cr | 220.84 Cr | 138.66 Cr | 101.80 Cr | — |
| Other Current Assets | 15.63 Cr | 29.24 Cr | — | — | — |
| Inventory | 68.46 Cr | 77.71 Cr | 58.93 Cr | 47.69 Cr | — |
| Other Receivables | 5.44 Cr | 5.68 Cr | 1.12 Cr | 1.16 Cr | — |
| Accounts Receivable | 25.15 Cr | 33.97 Cr | 35.75 Cr | 23.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 82.20 Cr | 74.25 Cr | 31.32 Cr | 21.71 Cr | — |
| Other Short Term Investments | 80.90 Cr | 60.94 Cr | 23.77 Cr | 21.21 Cr | — |
| Cash And Cash Equivalents | 1.30 Cr | 13.30 Cr | 7.55 Cr | 0.49 Cr | — |
| Other Non Current Liabilities | — | -1000.00 | -3000.00 | 1000.00 | -1000.00 |
| Investment Properties | — | 0.00 | 0.87 Cr | 0.87 Cr | 17.50 Cr |
| Other Payable | — | — | 5.99 Cr | 2.90 Cr | 10.64 Cr |
| Retained Earnings | — | — | 157.98 Cr | 144.75 Cr | 118.66 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.40 Cr | 0.57 Cr | 3.51 Cr |
| Current Deferred Taxes Liabilities | — | — | 3.77 Cr | 4.03 Cr | 5.08 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.65 Cr | 0.16 Cr | 0.66 Cr |
| Defined Pension Benefit | — | — | 0.00 | 0.07 Cr | 0.00 |
| Non Current Prepaid Assets | — | — | 0.15 Cr | 0.43 Cr | 1.25 Cr |
| Accumulated Depreciation | — | — | -4.11 Cr | -3.20 Cr | -17.65 Cr |
| Machinery Furniture Equipment | — | — | 6.05 Cr | 4.75 Cr | 17.50 Cr |
| Buildings And Improvements | — | — | 2.50 Cr | 2.13 Cr | 5.82 Cr |
| Land And Improvements | — | — | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | — | 1.68 Cr | 2.05 Cr | 2.45 Cr |
| Prepaid Assets | — | — | 9.86 Cr | 5.28 Cr | 20.70 Cr |
| Finished Goods | — | — | 13.26 Cr | 16.09 Cr | 5.48 Cr |
| Work In Process | — | — | 25.00 Cr | 14.74 Cr | 26.60 Cr |
| Raw Materials | — | — | 20.67 Cr | 16.85 Cr | 13.89 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | -0.33 Cr | -2.33 Cr | -7.47 Cr |
| Gross Accounts Receivable | — | — | 36.08 Cr | 26.25 Cr | 79.91 Cr |
| Cash Financial | — | — | 7.55 Cr | 0.49 Cr | 5.91 Cr |
| Minority Interest | — | — | — | 9.51 Cr | 9.21 Cr |
| Tradeand Other Payables Non Current | — | — | — | 2.86 Cr | 2.94 Cr |
| Dividends Payable | — | — | — | 1.73 Cr | 4.35 Cr |
| Long Term Equity Investment | — | — | — | 1.00 Cr | 1.00 Cr |
| Investmentsin Associatesat Cost | — | — | — | 1.00 Cr | 1.00 Cr |
| Goodwill | — | — | — | 44.86 Cr | 44.86 Cr |
| Other Inventories | — | — | — | -1000.00 | — |
| Cash Equivalents | — | — | — | 2.33 Cr | 2.34 Cr |
| Additional Paid In Capital | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.