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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	437.18	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	437.18	45.9	287.04	10.33	8.37	6.02
Cash Growth	13.32%	-84.01%	2679.51%	23.32%	39.22%	322.51%
Accounts Receivable	245.95	264.94	193.22	164.51	104.38	112.74
Other Receivables	-	0.63	-	-	5.67	-
Receivables	245.95	265.58	193.22	164.51	110.05	112.74
Inventory	249.85	194.57	195.12	183	162.76	129.52
Prepaid Expenses	-	2.91	2.02	2.36	3.39	1.17
Other Current Assets	220.51	165.73	81.44	93.41	87.86	12.39
Total Current Assets	1,153	674.69	758.84	453.61	372.44	261.84
Property, Plant & Equipment	509.42	407.38	337.31	308.31	281.45	69.77
Goodwill	-	-	-	-	7.41	-
Other Intangible Assets	429.91	437.31	7.41	7.41	-	-
Other Long-Term Assets	4.3	4.03	3.85	3	4.06	5.19
Total Assets	2,097	1,523	1,107	772.33	665.35	336.8
Accounts Payable	185.82	119.07	102.77	93.12	86.6	53.56
Accrued Expenses	8.07	14.01	7.76	3.94	2.15	3.42
Short-Term Debt	113.64	119.87	116.68	96.54	220.42	4.49
Current Portion of Leases	1.15	3.07	0.12	0.17	0.65	-
Current Income Taxes Payable	6.22	-	2.19	2.53	-	1.48
Current Unearned Revenue	-	1.57	7.86	3.69	3.62	0.33
Other Current Liabilities	32.92	17.91	11.35	10.2	10.42	7.62
Total Current Liabilities	347.83	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	24.05	23.61	1.44	2.09	2.26	-
Long-Term Unearned Revenue	0.14	0.13	0.13	0.13	0.13	0.13
Pension & Post-Retirement Benefits	-	6.17	2.49	0.34	-	-
Long-Term Deferred Tax Liabilities	1.76	1.79	2.31	5.61	8.11	14.66
Other Long-Term Liabilities	337.43	1.94	1.44	1.14	1.03	2.16
Total Liabilities	711.2	377.18	479.05	442.07	404.03	116.22
Common Stock	159.15	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	1,227	107.86	261.01	47.26	47.26	7.08
Total Common Equity	1,386	1,146	628.36	330.26	261.31	220.59
Shareholders' Equity	1,386	1,146	628.36	330.26	261.31	220.59
Total Liabilities & Equity	2,097	1,523	1,107	772.33	665.35	336.8
Total Debt	138.84	214.62	340.76	321.38	291.97	32.87
Net Cash (Debt)	298.34	-168.72	-53.72	-311.05	-283.6	-26.85
Net Cash Per Share	3.97	-2.12	-0.77	-4.53	-4.12	-0.40
Filing Date Shares Outstanding	67.1	76.74	69.57	69.12	68.21	67.72
Total Common Shares Outstanding	67.1	76.74	69.57	69.12	68.21	67.72
Working Capital	805.65	399.2	510.11	243.43	48.57	190.94
Book Value Per Share	20.66	14.94	9.03	4.78	3.83	3.26
Tangible Book Value	956	708.91	620.95	322.86	253.91	220.59
Tangible Book Value Per Share	14.25	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.