Ratnabhumi Developers Balance Sheet Annual

BSE: 540796 | NSE: - | ISIN: INE821Y01011 | Sector: Real Estate Operations

174.00 0.00 (0.00%)Updated : 07 Aug 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	194.31	202.73	345.41	219.93
Accumulated Depreciation Total	-2.90	-2.05	-1.04	-0.25
Other Liabilities Total	0.11	0.11	0.09	0.09
Accrued Expenses	0.25	0.41	0.10	-
Long Term Debt	107.18	114.19	184.00	109.06
Common Stock Total	13.70	13.70	13.70	13.70
Other Current Assets Total	0.03	0.09	2.54	0.18
Prepaid Expenses	0.01	0.01	0.05	0.10
Total Assets	194.31	202.73	345.41	219.93
Current Portof LT Debt/ Capital Leases	11.25	3.46	7.02	-
Additional Paid- In Capital	19.08	19.08	19.08	19.08
Cash	4.45	1.67	1.05	0.19
Total Equity	44.01	40.87	35.13	35.01
Long Term Investments	14.84	18.90	14.86	3.02
Retained Earnings( Accumulated Deficit)	11.24	8.09	2.36	2.23
Total Common Shares Outstanding	1.37	1.37	1.37	1.37
Property/ Plant/ Equipment Total- Gross	7.21	7.21	7.18	0.56
Tangible Book Valueper Share Common Eq	32.12	29.83	25.65	25.55
Total Liabilities	150.30	161.87	310.27	184.92
Total Debt	120.42	119.95	193.53	109.06
Short Term Investments	0.18	0.08	0.05	-
Cashand Short Term Investments	4.63	1.75	1.10	0.85
Total Receivables Net	0.64	2.30	20.01	1.63
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	0.16	1.30	0.22	0.14
Property/ Plant/ Equipment Total- Net	4.32	5.16	6.14	2.62
Total Current Liabilities	41.02	45.27	123.67	75.77
Total Inventory	169.55	174.32	299.68	211.41
Accounts Payable	0.74	2.74	3.09	10.19
Other Currentliabilities Total	28.78	38.67	113.46	65.58
Total Long Term Debt	109.17	116.49	186.51	109.06
Other Long Term Assets Total	0.30	0.21	1.01	0.12
period Length	0.00	0.00	0.00	0.00
Total Current Assets	174.86	178.47	323.40	214.16
Capital Lease Obligations	1.98	2.30	2.51	-
Cash Equivalents	-	-	-	0.66
Deferred Income Tax	-	-	-	0.00
Note Receivable- Long Term	-	-	-	0.00