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Ravi Heavy Equipment Ltd

NSE: RAVIHEAVYBSE: 536204Industrial Machinery & Electricals

₹867.50

▲ 8.25 (+0.96%)

· Delayed by 15 min

Balance Sheet

Total equity (₹ Cr)
05,00010K15KFY22FY23FY24FY25FY2614,643
  • FY22: 11,804
  • FY23: 12,426
  • FY24: 13,038
  • FY25: 13,625
  • FY26: 14,643
Borrowings (₹ Cr)
02,0004,000FY22FY23FY24FY25FY261,804
  • FY22: 550
  • FY23: 1,343
  • FY24: 1,747
  • FY25: 3,332
  • FY26: 1,804
Total assets (₹ Cr)
010K20K30KFY22FY23FY24FY25FY2621,016
  • FY22: 15,517
  • FY23: 16,278
  • FY24: 18,060
  • FY25: 19,669
  • FY26: 21,016
Balance Sheet — Ravi Heavy Equipment (₹ Cr)
₹ CrMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Share capital526526526526526
Reserves11,27811,90012,51213,09914,117
Total equity11,80412,42613,03813,62514,643
Borrowings5501,3431,7473,3321,804
Trade payables9651,0671,8401,4021,824
Other current liabilities4876351,1017901,065
Other liabilities1,7128083345211,680
Total liabilities15,51716,27818,06019,66921,016
Net block7,8308,2189,0929,89510,343
Capital work in progress281469487553381
Investments1,5861,3471,2831,6921,600
Inventories2,0321,8452,7822,5152,722
Trade receivables1,7781,8372,1182,6272,488
Cash & equivalents1,2821,4521,0211,0931,388
Other current assets7291,1091,2781,2952,095
Total assets15,51716,27818,06019,66921,016

Figures in ₹ Cr unless marked per share (₹). Consolidated.

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