Revathi Equipment India balance sheet

As of Mar 2026

Total assets: ₹268cr+12.3% on Mar 2025
Shareholders' equity: ₹141cr+11.2% on Mar 2025
Total debt: ₹67.7cr+83.1% on Mar 2025
Cash and investments: ₹57.0cr−24.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	44.2	36.5
	0.4	0.0
	1.0	1.7
	0.2	0.0
	2.8	2.5
	2.3	0.2
	5.0	2.6
	0.3	0.5
	—	0.3
	51.1	41.5
Current assets
	71.9	68.5
	55.1	74.3
	61.1	25.2
	1.9	1.3
	2.1	3.7
	1.0	5.4
	3.7	3.0
	125	113
	19.9	15.6
	217	197
	268	238
Equity
	3.1	3.1
	137	123
	141	126
	141	126
Liabilities
	0.0	1.0
	0.2	0.0
	0.2	1.0
	0.8	0.8
	—	0.3
	1.0	2.1
	67.7	35.9
	42.0	29.5
	5.3	7.5
	115	72.9
	1.5	2.2
	1.8	5.2
	7.9	29.7
	126	110
	127	112
	268	238
Trade payables — MSME split
	2.4	0.4
	39.6	29.1

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

alphave

RVTH₹643.50

Revathi Equipment India Limited

· Capital Goods & Defence

₹ CrorePeersTRF MAHEPC SOMICONVEY GUJAPOLLO DUCON INTLCONV ATAM BAJAJINDEFMcap ₹198 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	36.5	44.2	44.2
+ Capital Work-in-Progress	0.0	0.4	0.4
+ Other Intangibles	1.7	1.0	1.0
+ Intangibles under Development	0.0	0.2	0.2
+ Non-current Investments	2.5	2.8	2.8
+ Other Non-current Financial Assets	0.2	2.3	2.3
Non-current Financial Assets	2.6	5.0	5.0
+ Deferred Tax Assets	0.5	0.3	0.3
+ Other Non-current Assets	0.3	—	—
Total Non-current Assets	41.5	51.1	51.1
Current Assets
+ Inventories	68.5	71.9	71.9
+ Current Investments	74.3	55.1	55.1
+ Trade Receivables	25.2	61.1	61.1
+ Cash & Cash Equivalents	1.3	1.9	1.9
+ Other Bank Balances	3.7	2.1	2.1
+ Short-term Loans	5.4	1.0	1.0
+ Other Current Financial Assets	3.0	3.7	3.7
Current Financial Assets	112.8	124.8	124.8
+ Other Current Assets	15.6	19.9	19.9
Total Current Assets	196.9	216.7	216.7
Total Assets	238.4	267.7	267.7
Equity
+ Equity Share Capital	3.1	3.1	3.1
+ Other Equity / Reserves	123.3	137.4	137.4
Equity — Owners of Parent	126.3	140.5	140.5
Total Equity	126.3	140.5	140.5
Liabilities
+ Borrowings — Non-current	1.0	0.0	0.0
+ Other Non-current Financial Liab	0.0	0.2	0.2
Non-current Financial Liabilities	1.0	0.2	0.2
+ Provisions — Non-current	0.8	0.8	0.8
+ Other Non-current Liabilities	0.3	—	—
Non-current Liabilities	2.1	1.0	1.0
+ Borrowings — Current	35.9	67.7	67.7
+ Trade Payables	29.5	42.0	42.0
+ Other Current Financial Liab	7.5	5.3	5.3
Current Financial Liabilities	72.9	114.9	114.9
+ Provisions — Current	2.2	1.5	1.5
+ Current Tax Liabilities	5.2	1.8	1.8
+ Other Current Liabilities	29.7	7.9	7.9
Current Liabilities	110.0	126.2	126.2
Total Liabilities	112.1	127.2	127.2
Total Equity & Liabilities	238.4	267.7	267.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	0.4	2.4	2.4
+ Dues to Other Creditors — Current	29.1	39.6	39.6

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%.