Revathi Equipment India Ltd
NSE: RVTH BSE: 544246
₹799.45
(19.45%)
Mon, 25 May 2026, 06:13 pm
Market Cap2.14B
PE Ratio17.72
Dividend0
Industrial Services
Oilfield Services/Equipment
24.5KRevathi Equipment India Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -37.80M | -55.10M | -97.20M |
| Pretax equity in earnings | — | — | 0 |
| Equity in earnings | 6.30M | 6.00M | 0 |
| Total assets | 1.60B | 2.38B | 2.38B |
| Total current assets | 1.39B | 2.21B | 1.97B |
| Cash and short term investments | 330.00M | 715.10M | 792.40M |
| Cash & equivalents | 92.30M | 174.80M | 49.80M |
| Short term investments | 237.70M | 540.30M | 742.60M |
| Total receivables, net | 368.70M | 398.00M | 311.80M |
| Accounts receivable - trade, net | 357.50M | 339.70M | 251.50M |
| Other receivables | 11.20M | 58.30M | 60.30M |
| Total inventory | 646.90M | 891.10M | 730.70M |
| Other current assets, total | 17.20M | 176.90M | 102.10M |
| Total non-current assets | 218.20M | 174.90M | 415.10M |
| Long term investments | 121.70M | 24.70M | 24.70M |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 121.70M | 24.70M | 24.70M |
| Net property/plant/equipment | 62.20M | 137.80M | 367.20M |
| Gross property/plant/equipment | 100.30M | 185.90M | 426.90M |
| Deferred tax assets | 31.10M | 6.80M | 4.70M |
| Net intangible assets | 1.70M | 4.40M | 17.00M |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 1.70M | 4.40M | 17.00M |
| Other long term assets, total | 1.50M | 1.20M | 1.50M |
| Short term debt | 251.80M | 285.70M | 359.70M |
| Current portion of LT debt and capital leases | 2.60M | 10.50M | 11.50M |
| Short term debt excl. current portion of LT debt | 249.20M | 275.20M | 348.20M |
| Accounts payable | 226.60M | 403.00M | 295.10M |
| Income tax payable | 37.70M | 72.90M | 52.00M |
| Long term debt | 79.40M | 24.20M | 12.70M |
| Long term debt excl. lease liabilities | 79.40M | 24.20M | 12.70M |
| Total equity | 756.00M | 1.07B | 1.26B |
| Shareholders' equity | 756.00M | 1.07B | 1.26B |
| Common equity, total | 756.00M | 1.07B | 1.26B |
| Other common equity | -854.60M | -855.20M | -859.60M |
| Total debt | 331.20M | 309.90M | 372.40M |
| Net debt | 1.20M | -405.20M | -420.00M |
| Change in accounts receivable | -123.10M | 14.00M | 92.10M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 33.40M | 178.80M | -117.80M |
| Change in other assets/liabilities | 114.60M | 83.40M | -22.60M |
| Sale of fixed assets & businesses | 0 | 600.00K | 2.10M |
| Purchase/sale of investments, net | 0 | -181.70M | -197.40M |
| Sale/maturity of investments | 22.50M | 113.40M | 5.00M |
| Purchase of investments | -22.50M | -295.10M | -202.40M |
| Other investing cash flow items, total | 0 | -50.00M | 10.10M |
| Issuance/retirement of debt, net | 46.10M | -21.30M | 62.80M |
| Issuance/retirement of long term debt | 41.80M | -47.20M | -10.20M |
| Issuance/retirement of short term debt | 4.30M | 25.90M | 73.00M |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 |