Ratnaveer Precision Engineering balance sheet

·Capital Goods & DefenceChart ›
As of Sep 2026
Total assets
₹1,642cr 
Shareholders' equity
₹1,082cr 
Total debt
₹264cr 
Cash and investments
₹249cr 
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024
Non-current assets
242——
82.4—45.3
0.30.5—
3.43.43.5
3.4——
10.17.2—
338——
Current assets
289293245
17565.644.8
91.342.6—
178—56.0
0.10.40.1
444——
19070.943.5
923——
1,262746516
Equity
68.253.248.7
601318203
669——
669——
Liabilities
33.256.433.9
33.2——
0.8——
19.913.35.7
53.8——
302139173
222121—
11.3——
536——
1.5——
1.51.00.6
—43.25.1
539——
592——
1,262746516
Trade payables — MSME split
3.4——
219——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RATNAVEER₹352.85

Ratnaveer Precision Engineering Limited

· Capital Goods & Defence
₹ CrorePeersMSPLMUKANDLTDHITECHAEROENTERRHETANRSLSTEELXINDMANAKCOATMcap ₹2,406 Cr
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In ₹ Crore except Per Share
As of
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Non-current Assets
+ Property, Plant & Equipment——242.1
+ Capital Work-in-Progress45.3—82.4
+ Other Intangibles—0.50.3
+ Other Non-current Financial Assets3.53.43.4
Non-current Financial Assets——3.4
+ Other Non-current Assets—7.210.1
Total Non-current Assets——338.3
Current Assets
+ Inventories244.9292.8289.4
+ Trade Receivables44.865.6174.6
+ Cash & Cash Equivalents—42.691.3
+ Other Bank Balances56.0—177.9
+ Other Current Financial Assets0.10.40.1
Current Financial Assets——443.9
+ Other Current Assets43.570.9189.9
Total Current Assets——923.3
Total Assets516.1746.31,261.6
Equity
+ Equity Share Capital48.753.268.2
+ Other Equity / Reserves203.4317.7601.1
Equity — Owners of Parent——669.2
Total Equity——669.2
Liabilities
+ Borrowings — Non-current33.956.433.2
Non-current Financial Liabilities——33.2
+ Provisions — Non-current——0.8
+ Deferred Tax Liabilities5.713.319.9
Non-current Liabilities——53.8
+ Borrowings — Current173.3138.7301.8
+ Trade Payables—120.7222.4
+ Other Current Financial Liab——11.3
Current Financial Liabilities——535.5
+ Provisions — Current——1.5
+ Current Tax Liabilities0.61.01.5
+ Other Current Liabilities5.143.2—
Current Liabilities——538.5
Total Liabilities——592.4
Total Equity & Liabilities516.1746.31,261.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current——3.4
+ Dues to Other Creditors — Current——219.0
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 agreement — XBRL cross-verified ✓ 95%.