Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
416.30
435.10
498.00
456.30
518.80
472.30
Shareholder's Funds
416.30
435.10
498.00
456.30
518.80
472.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
45.10
92.30
157.40
236.10
222.10
350.60
Secured Loans
45.10
92.30
157.40
236.10
222.10
350.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.30
-5.40
8.20
21.00
21.40
2.90
Other Long Term Liabilities
281.8
270.7
242.1
153.7
67.5
52.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.00
22.10
15.70
13.00
15.30
12.90
Total Non-Current Liabilities
321.80
355.70
392.10
383.70
282.50
392.70
Current Liabilities
Trade Payables
194.80
188.80
208.30
163.90
116.20
169.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
27.00
22.10
15.70
13.00
15.30
12.90
Total Current Liabilities
515.30
469.30
557.20
527.40
437.00
447.30
Total Liabilities
1,253.40
1,260.10
1,447.30
1,367.40
1,238.30
1,312.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
339.40
322.70
362.00
313.90
307.80
314.90
Less: Accumulated Depreciation
161.30
160.40
165.50
144.80
131.10
123.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
178.10
162.30
196.50
169.10
176.70
191.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.00
5.70
7.70
10.60
17.00
15.30
Total Non-Current Assets
475.70
453.60
514.10
479.00
477.30
500.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
527.10
602.80
657.70
629.50
481.70
537.20
Sundry Debtors
167.60
152.30
226.50
215.00
213.30
229.30
Cash and Bank
34.70
24.60
21.30
20.40
13.30
11.40
Other Current Assets
729.40
779.70
905.50
869.60
708.30
777.90
Short Term Loans and Advances
0.00
0.00
0.00
4.70
0.00
0.00
Total Current Assets
777.70
806.50
933.20
888.40
761.00
812.00
Net Current Assets (Including Current Investments)
262.40
337.20
376.00
361.00
324.00
364.70
Total Current Assets Excluding Current Investments
777.70
806.50
933.20
888.40
761.00
812.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,253.40
1,260.10
1,447.30
1,367.40
1,238.30
1,312.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45.10
92.30
157.40
236.10
222.10
350.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of REV Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
416.30
107.42
308.88
287.54%
Shareholder's Funds
416.30
107.42
308.88
287.54%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
45.10
170.71
-125.61
-73.58%
Secured Loans
45.10
170.71
-125.61
-73.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.30
0
-2.30
0.00%
Other Long Term Liabilities
281.80
85.53
196.27
229.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.00
41.41
-14.41
-34.80%
Total Non-Current Liabilities
321.80
243.36
78.44
32.23%
Current Liabilities
Trade Payables
194.80
53.41
141.39
264.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.00
41.41
-14.41
-34.80%
Total Current Liabilities
515.30
245.40
269.90
109.98%
Total Liabilities
1,253.40
596.18
657.22
110.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
339.40
310.20
29.20
9.41%
Less: Accumulated Depreciation
161.30
79.33
81.97
103.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
178.10
230.88
-52.78
-22.86%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
68.46
-68.46
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.00
30.42
-19.42
-63.84%
Total Non-Current Assets
475.70
331.12
144.58
43.66%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
527.10
76.42
450.68
589.74%
Sundry Debtors
167.60
33.38
134.22
402.10%
Cash and Bank
34.70
108.59
-73.89
-68.04%
Other Current Assets
729.40
247.66
481.74
194.52%
Short Term Loans and Advances
0
29.27
-29.27
-100.00%
Total Current Assets
777.70
265.06
512.64
193.41%
Net Current Assets (Including Current Investments)
262.40
19.66
242.74
1,234.69%
Total Current Assets Excluding Current Investments
777.70
265.06
512.64
193.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,253.40
596.18
657.22
110.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45.10
170.71
-125.61
-73.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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