Rir Power Electronics Limited (BOM:517035)

Rir Power Electronics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.3	216.13	0.18	0.07	0.04
Short-Term Investments	-	45.6	70.91	10.15	8.3	5.98
Cash & Short-Term Investments	47.95	45.9	287.04	10.33	8.37	6.02
Cash Growth	-83.37%	-84.01%	2679.51%	23.32%	39.22%	322.51%
Accounts Receivable	-	264.94	193.22	164.51	104.38	112.74
Other Receivables	-	0.63	-	-	5.67	-
Receivables	-	265.58	193.22	164.51	110.05	112.74
Inventory	-	194.57	195.12	183	162.76	129.52
Prepaid Expenses	-	2.91	2.02	2.36	3.39	1.17
Other Current Assets	-	165.73	81.44	93.41	87.86	12.39
Total Current Assets	-	674.69	758.84	453.61	372.44	261.84
Property, Plant & Equipment	-	407.38	337.31	308.31	281.45	69.77
Goodwill	-	-	-	-	7.41	-
Other Intangible Assets	-	437.31	7.41	7.41	-	-
Other Long-Term Assets	-	4.03	3.85	3	4.06	5.19
Total Assets	-	1,523	1,107	772.33	665.35	336.8
Accounts Payable	-	119.07	102.77	93.12	86.6	53.56
Accrued Expenses	-	14.01	7.76	3.94	2.15	3.42
Short-Term Debt	-	119.87	116.68	96.54	220.42	4.49
Current Portion of Leases	-	3.07	0.12	0.17	0.65	-
Current Income Taxes Payable	-	-	2.19	2.53	-	1.48
Current Unearned Revenue	-	1.57	7.86	3.69	3.62	0.33
Other Current Liabilities	-	17.91	11.35	10.2	10.42	7.62
Total Current Liabilities	-	275.49	248.72	210.18	323.87	70.9
Long-Term Debt	-	68.07	222.52	222.58	68.64	28.37
Long-Term Leases	-	23.61	1.44	2.09	2.26	-
Long-Term Unearned Revenue	-	0.13	0.13	0.13	0.13	0.13
Long-Term Deferred Tax Liabilities	-	1.79	2.31	5.61	8.11	14.66
Other Long-Term Liabilities	-	1.94	1.44	1.14	1.03	2.16
Total Liabilities	-	377.18	479.05	442.07	404.03	116.22
Common Stock	-	76.74	69.57	69.57	69.57	69.57
Additional Paid-In Capital	-	665.61	60.71	34.12	16.02	1.57
Retained Earnings	-	296.02	237.07	179.5	129.02	143.11
Treasury Stock	-	-	-	-0.18	-0.55	-0.75
Comprehensive Income & Other	-	107.86	261.01	47.26	47.26	7.08
Total Common Equity	1,146	1,146	628.36	330.26	261.31	220.59
Shareholders' Equity	1,146	1,146	628.36	330.26	261.31	220.59
Total Liabilities & Equity	-	1,523	1,107	772.33	665.35	336.8
Total Debt	214.62	214.62	340.76	321.38	291.97	32.87
Net Cash (Debt)	-166.67	-168.72	-53.72	-311.05	-283.6	-26.85
Net Cash Per Share	-2.03	-2.12	-0.77	-4.53	-4.12	-0.40
Filing Date Shares Outstanding	76.79	76.74	69.57	69.12	68.21	67.72
Total Common Shares Outstanding	76.79	76.74	69.57	69.12	68.21	67.72
Working Capital	-	399.2	510.11	243.43	48.57	190.94
Book Value Per Share	14.94	14.94	9.03	4.78	3.83	3.26
Tangible Book Value	708.91	708.91	620.95	322.86	253.91	220.59
Tangible Book Value Per Share	9.24	9.24	8.93	4.67	3.72	3.26
Land	-	3.59	3.59	3.59	3.59	3.59
Buildings	-	25.68	21.09	16.02	16.02	14.9
Machinery	-	144.79	112.26	100.61	119.92	99.14
Construction In Progress	-	282.05	266.72	243.68	203.79	7.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.