Rir Power Electronics Limited (BOM: 517035)
India
· Delayed Price · Currency is INR 3,414.95
+147.05 (4.50%)
At close: Nov 14, 2024
Rir Power Electronics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 216.13 | 0.18 | 0.07 | 0.04 | 0.51 | Upgrade
|
| Short-Term Investments | - | 70.91 | 10.15 | 8.3 | 5.98 | 0.92 | Upgrade
|
| Cash & Short-Term Investments | 288.36 | 287.04 | 10.33 | 8.37 | 6.02 | 1.42 | Upgrade
|
| Cash Growth | 2498.80% | 2679.51% | 23.32% | 39.22% | 322.51% | -76.86% | Upgrade
|
| Accounts Receivable | - | 193.22 | 164.51 | 104.38 | 112.74 | 100.77 | Upgrade
|
| Other Receivables | - | - | - | 5.67 | - | - | Upgrade
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| Receivables | - | 193.22 | 164.51 | 110.05 | 112.74 | 100.77 | Upgrade
|
| Inventory | - | 195.12 | 183 | 162.76 | 129.52 | 133.53 | Upgrade
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| Prepaid Expenses | - | 2.02 | 2.36 | 3.39 | 1.17 | 1.27 | Upgrade
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| Other Current Assets | - | 81.44 | 93.41 | 87.86 | 12.39 | 5.74 | Upgrade
|
| Total Current Assets | - | 758.84 | 453.61 | 372.44 | 261.84 | 242.74 | Upgrade
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| Property, Plant & Equipment | - | 337.31 | 308.31 | 281.45 | 69.77 | 70.56 | Upgrade
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| Goodwill | - | - | - | 7.41 | - | - | Upgrade
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| Other Intangible Assets | - | 7.41 | 7.41 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 3.85 | 3 | 4.06 | 5.19 | 4.53 | Upgrade
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| Total Assets | - | 1,107 | 772.33 | 665.35 | 336.8 | 317.82 | Upgrade
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| Accounts Payable | - | 102.77 | 93.12 | 86.6 | 53.56 | 28.58 | Upgrade
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| Accrued Expenses | - | 7.76 | 3.94 | 2.15 | 3.42 | 3.03 | Upgrade
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| Short-Term Debt | - | 116.68 | 96.54 | 220.42 | 4.49 | 29.39 | Upgrade
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| Current Portion of Leases | - | 0.12 | 0.17 | 0.65 | - | 0.69 | Upgrade
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| Current Income Taxes Payable | - | 2.19 | 2.53 | - | 1.48 | - | Upgrade
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| Current Unearned Revenue | - | 7.86 | 3.69 | 3.62 | 0.33 | - | Upgrade
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| Other Current Liabilities | - | 11.35 | 10.2 | 10.42 | 7.62 | 6.67 | Upgrade
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| Total Current Liabilities | - | 248.72 | 210.18 | 323.87 | 70.9 | 68.36 | Upgrade
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| Long-Term Debt | - | 222.52 | 222.58 | 68.64 | 28.37 | 25.43 | Upgrade
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| Long-Term Leases | - | 1.44 | 2.09 | 2.26 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.31 | 5.61 | 8.11 | 14.66 | 16.52 | Upgrade
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| Other Long-Term Liabilities | - | 1.44 | 1.14 | 1.03 | 2.16 | 0.89 | Upgrade
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| Total Liabilities | - | 479.05 | 442.07 | 404.03 | 116.22 | 111.32 | Upgrade
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| Common Stock | - | 69.57 | 69.57 | 69.57 | 69.57 | 69.57 | Upgrade
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| Additional Paid-In Capital | - | 60.71 | 34.12 | 16.02 | 1.57 | 1.57 | Upgrade
|
| Retained Earnings | - | 237.07 | 179.5 | 129.02 | 143.11 | 129.03 | Upgrade
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| Treasury Stock | - | - | -0.18 | -0.55 | -0.75 | -0.75 | Upgrade
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| Comprehensive Income & Other | - | 261.01 | 47.26 | 47.26 | 7.08 | 7.08 | Upgrade
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| Total Common Equity | 628.36 | 628.36 | 330.26 | 261.31 | 220.59 | 206.5 | Upgrade
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| Shareholders' Equity | 628.36 | 628.36 | 330.26 | 261.31 | 220.59 | 206.5 | Upgrade
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| Total Liabilities & Equity | - | 1,107 | 772.33 | 665.35 | 336.8 | 317.82 | Upgrade
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| Total Debt | 340.76 | 340.76 | 321.38 | 291.97 | 32.87 | 55.51 | Upgrade
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| Net Cash (Debt) | -52.4 | -53.72 | -311.05 | -283.6 | -26.85 | -54.08 | Upgrade
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| Net Cash Per Share | -7.54 | -7.74 | -45.28 | -41.22 | -3.97 | -7.99 | Upgrade
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| Filing Date Shares Outstanding | 6.95 | 6.96 | 6.91 | 6.82 | 6.77 | 6.77 | Upgrade
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| Total Common Shares Outstanding | 6.95 | 6.96 | 6.91 | 6.82 | 6.77 | 6.77 | Upgrade
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| Working Capital | - | 510.11 | 243.43 | 48.57 | 190.94 | 174.38 | Upgrade
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| Book Value Per Share | 90.53 | 90.32 | 47.78 | 38.31 | 32.57 | 30.49 | Upgrade
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| Tangible Book Value | 620.95 | 620.95 | 322.86 | 253.91 | 220.59 | 206.5 | Upgrade
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| Tangible Book Value Per Share | 89.46 | 89.25 | 46.71 | 37.22 | 32.57 | 30.49 | Upgrade
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| Land | - | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | Upgrade
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| Buildings | - | 21.09 | 16.02 | 16.02 | 14.9 | 13.69 | Upgrade
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| Machinery | - | 112.26 | 100.61 | 119.92 | 99.14 | 96.44 | Upgrade
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| Construction In Progress | - | 266.72 | 243.68 | 203.79 | 7.01 | 0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.