Ratnabhumi Developers Balance Sheet Annual

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212.00 +8.40 (4.13%)Updated : 13 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	202.73	345.41	219.93	98.52
Accumulated Depreciation Total	-2.05	-1.04	-0.25	-
Other Liabilities Total	0.11	0.09	0.09	0.09
Accrued Expenses	0.41	0.10	-	-
Long Term Debt	114.19	184.00	109.06	41.64
Common Stock Total	13.70	13.70	13.70	13.70
Other Current Assets Total	0.09	2.54	0.18	0.02
Prepaid Expenses	0.01	0.05	0.10	-
Total Assets	202.73	345.41	219.93	98.52
Current Portof LT Debt/ Capital Leases	3.46	7.02	-	-
Additional Paid- In Capital	19.08	19.08	19.08	-
Cash	1.67	1.05	0.19	-
Total Equity	40.87	35.13	35.01	34.77
Long Term Investments	18.90	14.86	3.02	0.66
Retained Earnings( Accumulated Deficit)	8.09	2.36	2.23	21.07
Total Common Shares Outstanding	1.37	1.37	1.37	1.37
Property/ Plant/ Equipment Total- Gross	7.21	7.18	0.56	-
Tangible Book Valueper Share Common Eq	29.83	25.65	25.55	25.38
Total Liabilities	161.87	310.27	184.92	63.74
Total Debt	119.95	193.53	109.06	41.64
Short Term Investments	0.08	0.05	-	-
Cashand Short Term Investments	1.75	1.10	0.85	4.56
Total Receivables Net	2.30	20.01	1.63	4.48
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	1.30	0.22	0.14	0.16
Property/ Plant/ Equipment Total- Net	5.16	6.14	2.62	0.14
Total Current Liabilities	45.27	123.67	75.77	22.01
Total Inventory	174.32	299.68	211.41	88.10
Accounts Payable	2.74	3.09	10.19	7.05
Other Currentliabilities Total	38.67	113.46	65.58	14.96
Total Long Term Debt	116.49	186.51	109.06	41.64
Other Long Term Assets Total	0.21	1.01	0.12	0.02
period Length	0.00	0.00	0.00	0.00
Total Current Assets	178.47	323.40	214.16	97.16
Capital Lease Obligations	2.30	2.51	-	-
Cash Equivalents	-	-	0.66	4.56
Deferred Income Tax	-	-	0.00	0.00
Note Receivable- Long Term	-	-	0.00	0.54