Ravindra Energy balance sheet

As of Mar 2026

Total assets: ₹1,119cr+71.8% on Mar 2025
Shareholders' equity: ₹428cr+20.9% on Mar 2025
Total debt: ₹502cr+164.5% on Mar 2025
Cash and investments: ₹91.5cr+8.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	122	318
	8.2	129
	736	0.2
	13.7	0.0
	40.7	48.2
	8.5	7.9
	49.2	56.1
	7.2	4.9
	937	508
Current assets
	15.2	4.4
	39.9	17.0
	91.5	84.1
	1.7	0.2
	3.0	4.2
	136	105
	17.2	26.6
	182	143
	1,119	651
Equity
	179	179
	233	160
	412	339
	16.5	15.2
	428	354
Liabilities
	475	172
	52.5	34.2
	527	206
	1.2	0.8
	24.1	31.2
	81.0	2.3
	633	240
	27.7	18.0
	12.3	27.5
	—	0.1
	40.0	45.7
	0.2	0.2
	1.9	0.3
	15.2	10.5
	57.2	56.6
	691	297
	1,119	651
Assets — additional as-filed lines
	13.5	7.0
Trade payables — MSME split
	6.2	3.1
	6.0	24.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RELTD₹139.51

Ravindra Energy Limited

· Capital Goods & Defence

₹ CrorePeersRISHABH ADVAIT RAMRATGENUSPOWER SALZERELEC KECL MEILMcap ₹2,495 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	317.6	122.3	122.3
+ Capital Work-in-Progress	129.0	8.2	8.2
+ Other Intangibles	0.2	736.1	736.1
+ Intangibles under Development	0.0	13.7	13.7
+ Non-current Investments	48.2	40.7	40.7
+ Other Non-current Financial Assets	7.9	8.5	8.5
Non-current Financial Assets	56.1	49.2	49.2
+ Other Non-current Assets	4.9	7.2	7.2
Total Non-current Assets	507.7	936.8	936.8
Current Assets
+ Inventories	4.4	15.2	15.2
+ Trade Receivables	17.0	39.9	39.9
+ Cash & Cash Equivalents	84.1	91.5	91.5
+ Short-term Loans	0.2	1.7	1.7
+ Other Current Financial Assets	4.2	3.0	3.0
Current Financial Assets	105.4	136.1	136.1
+ Other Current Assets	26.6	17.2	17.2
Total Current Assets	143.4	182.1	182.1
Total Assets	651.1	1,118.9	1,118.9
Equity
+ Equity Share Capital	178.8	178.9	178.9
+ Other Equity / Reserves	160.2	232.9	232.9
Equity — Owners of Parent	339.0	411.8	411.8
+ Minority Interest	15.2	16.5	16.5
Total Equity	354.2	428.3	428.3
Liabilities
+ Borrowings — Non-current	171.8	474.6	474.6
+ Other Non-current Financial Liab	34.2	52.5	52.5
Non-current Financial Liabilities	206.0	527.0	527.0
+ Provisions — Non-current	0.8	1.2	1.2
+ Deferred Tax Liabilities	31.2	24.1	24.1
+ Other Non-current Liabilities	2.3	81.0	81.0
Non-current Liabilities	240.3	633.3	633.3
+ Borrowings — Current	18.0	27.7	27.7
+ Trade Payables	27.5	12.3	12.3
+ Other Current Financial Liab	0.1	—	—
Current Financial Liabilities	45.7	40.0	40.0
+ Provisions — Current	0.2	0.2	0.2
+ Current Tax Liabilities	0.3	1.9	1.9
+ Other Current Liabilities	10.5	15.2	15.2
Current Liabilities	56.6	57.2	57.2
Total Liabilities	296.9	690.6	690.6
Total Equity & Liabilities	651.1	1,118.9	1,118.9
Assets — additional as-filed lines
+ Current Tax Assets	7.0	13.5	13.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	3.1	6.2	6.2
+ Dues to Other Creditors — Current	24.4	6.0	6.0

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.

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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%.