RNAV

IN:CO:RNAVAL

Reliance Naval and Engineering Ltd

Stock

INR

Last Close

632.50

23/07 20:00

Market Cap

121.17M

Beta: -

Volume Today

925.29K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '19	Sep '19	Mar '20	Sep '21	Sep '22
account payables	2.85B -	2.92B 2.23%	3.05B 4.38%	3.30B 8.48%	3.51B 6.13%
accumulated other comprehensive income loss
cash and cash equivalents	503.07M -	292.20M 41.92%	156.41M 46.47%	182.50M 16.68%	183.50M 0.55%
cash and short term investments	503.07M -	683.10M 35.79%	156.41M 77.10%	182.50M 16.68%	183.50M 0.55%
common stock	7.38B -	7.38B 0.00%	7.38B 0.00%	7.38B 0.00%	7.38B 0%
deferred revenue
deferred revenue non current	562.42M -
deferrred tax liabilities non current
goodwill	101.88M -	101.90M 0.02%	101.88M 0.02%
goodwill and intangible assets	1.08B -	101.90M 90.59%	1.08B 962.99%
intangible assets	981.31M -		981.31M -
inventory	6.22B -	6.01B 3.35%	4.95B 17.70%	20.88B 321.98%	20.86B 0.13%
long term debt	2.67B -	3.02B 12.89%	2.62B 13.08%	906.30M 65.43%	858.10M 5.32%
long term investments		2.69B -
net debt	117.19B -	62.98B 46.26%	128.96B 104.77%	29.45B 77.16%	29.40B 0.17%
net receivables					45.50M -
other assets					100K -
other current assets	10.06B -	10.13B 0.68%	19.18B 89.46%	1.75B 90.87%	1.70B 2.63%
other current liabilities	24.44B -	85.85B 251.20%	36.60B 57.36%	168.22B 359.57%	188.09B 11.81%
other liabilities
other non current assets	3.43B -	455.10M 86.74%	3.09B 579.41%	778.40M 74.83%	778.40M 0%
other non current liabilities	124.99M -	738.30M 490.67%	484.31M 34.40%	3.50M 99.28%	3.10M 11.43%
othertotal stockholders equity	22.09B -	-119.05B 639.01%	22.09B 118.55%	-170.89B 873.67%	-191.94B 12.32%
preferred stock
property plant equipment net	20.17B -	21.02B 4.25%	19.01B 9.58%	14.06B 26.05%	13.05B 7.16%
retained earnings	-133.68B -		-151.24B -
short term debt	115.02B -	60.25B 47.62%	126.49B 109.94%	28.73B 77.29%	28.73B 0%
short term investments		390.90M -
tax assets
tax payables
total assets	41.46B -	41.10B 0.88%	47.47B 15.52%	37.65B 20.69%	36.62B 2.74%
total current assets	16.78B -	16.82B 0.24%	24.29B 44.39%	22.82B 6.06%	22.79B 0.11%
total current liabilities	142.32B -	149.02B 4.71%	166.14B 11.49%	200.26B 20.53%	220.32B 10.02%
total debt	117.69B -	63.27B 46.24%	129.11B 104.08%	29.63B 77.05%	29.59B 0.16%
total investments	3.03B -	3.08B 1.86%	3.03B 1.78%	15.30M 99.49%	15.30M 0%
total liabilities	145.68B -	152.77B 4.87%	169.25B 10.78%	201.17B 18.86%	221.18B 9.95%
total liabilities and stockholders equity	41.46B -	41.10B 0.88%	47.47B 15.52%	37.65B 20.69%	36.62B 2.74%
total non current assets	24.68B -	24.28B 1.65%	23.19B 4.49%	14.84B 36.01%	13.83B 6.79%
total non current liabilities	3.36B -	3.75B 11.77%	3.11B 17.28%	909.80M 70.71%	861.20M 5.34%
total stockholders equity	-104.21B -	-111.68B 7.16%	-121.78B 9.04%	-163.51B 34.27%	-184.56B 12.87%

All numbers in INR (except ratios and percentages)