RATNAVEER311.00

Ratnaveer Precision Engineering Limited

· Capital Goods & Defence
₹ CrorePeersMSPLMUKANDLTDHITECHAEROENTERRHETANRSLSTEELXINDMANAKCOATMcap ₹3.5 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Non-current Assets
+ Property, Plant & Equipment242.1
+ Capital Work-in-Progress45.382.4
+ Other Intangibles0.50.3
+ Other Non-current Financial Assets3.53.43.4
Non-current Financial Assets3.4
+ Other Non-current Assets7.210.1
Total Non-current Assets338.3
Current Assets
+ Inventories244.9292.8289.4
+ Trade Receivables44.865.6174.6
+ Cash & Cash Equivalents42.691.3
+ Other Bank Balances56.0177.9
+ Other Current Financial Assets0.10.40.1
Current Financial Assets443.9
+ Other Current Assets43.570.9189.9
Total Current Assets923.3
Total Assets516.1746.31,261.6
Equity
+ Equity Share Capital48.753.268.2
+ Other Equity / Reserves203.4317.7601.1
Equity — Owners of Parent669.2
Total Equity669.2
Liabilities
+ Borrowings — Non-current33.956.433.2
Non-current Financial Liabilities33.2
+ Provisions — Non-current0.8
+ Deferred Tax Liabilities5.713.319.9
Non-current Liabilities53.8
+ Borrowings — Current173.3138.7301.8
+ Trade Payables120.7222.4
+ Other Current Financial Liab11.3
Current Financial Liabilities535.5
+ Provisions — Current1.5
+ Current Tax Liabilities0.61.01.5
+ Other Current Liabilities5.143.2
Current Liabilities538.5
Total Liabilities592.4
Total Equity & Liabilities516.1746.31,261.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current3.4
+ Dues to Other Creditors — Current219.0
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.