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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	437.18	0.3	216.13	0.18	0.07	0.04	Upgrade
Short-Term Investments	-	45.6	70.91	10.15	8.3	5.98	Upgrade
Cash & Short-Term Investments	437.18	45.9	287.04	10.33	8.37	6.02	Upgrade
Cash Growth	13.32%	-84.01%	2679.51%	23.32%	39.22%	322.51%	Upgrade
Accounts Receivable	245.95	264.94	193.22	164.51	104.38	112.74	Upgrade
Other Receivables	-	0.63	-	-	5.67	-	Upgrade
Receivables	245.95	265.58	193.22	164.51	110.05	112.74	Upgrade
Inventory	249.85	194.57	195.12	183	162.76	129.52	Upgrade
Prepaid Expenses	-	2.91	2.02	2.36	3.39	1.17	Upgrade
Other Current Assets	220.51	165.73	81.44	93.41	87.86	12.39	Upgrade
Total Current Assets	1,153	674.69	758.84	453.61	372.44	261.84	Upgrade
Property, Plant & Equipment	509.42	407.38	337.31	308.31	281.45	69.77	Upgrade
Goodwill	-	-	-	-	7.41	-	Upgrade
Other Intangible Assets	429.91	437.31	7.41	7.41	-	-	Upgrade
Other Long-Term Assets	4.3	4.03	3.85	3	4.06	5.19	Upgrade
Total Assets	2,097	1,523	1,107	772.33	665.35	336.8	Upgrade
Accounts Payable	185.82	119.07	102.77	93.12	86.6	53.56	Upgrade
Accrued Expenses	8.07	14.01	7.76	3.94	2.15	3.42	Upgrade
Short-Term Debt	113.64	119.87	116.68	96.54	220.42	4.49	Upgrade
Current Portion of Leases	1.15	3.07	0.12	0.17	0.65	-	Upgrade
Current Income Taxes Payable	6.22	-	2.19	2.53	-	1.48	Upgrade
Current Unearned Revenue	-	1.57	7.86	3.69	3.62	0.33	Upgrade
Other Current Liabilities	32.92	17.91	11.35	10.2	10.42	7.62	Upgrade
Total Current Liabilities	347.83	275.49	248.72	210.18	323.87	70.9	Upgrade
Long-Term Debt	-	68.07	222.52	222.58	68.64	28.37	Upgrade
Long-Term Leases	24.05	23.61	1.44	2.09	2.26	-	Upgrade
Long-Term Unearned Revenue	0.14	0.13	0.13	0.13	0.13	0.13	Upgrade
Pension & Post-Retirement Benefits	-	6.17	2.49	0.34	-	-	Upgrade
Long-Term Deferred Tax Liabilities	1.76	1.79	2.31	5.61	8.11	14.66	Upgrade
Other Long-Term Liabilities	337.43	1.94	1.44	1.14	1.03	2.16	Upgrade
Total Liabilities	711.2	377.18	479.05	442.07	404.03	116.22	Upgrade
Common Stock	159.15	76.74	69.57	69.57	69.57	69.57	Upgrade
Additional Paid-In Capital	-	665.61	60.71	34.12	16.02	1.57	Upgrade
Retained Earnings	-	296.02	237.07	179.5	129.02	143.11	Upgrade
Treasury Stock	-	-	-	-0.18	-0.55	-0.75	Upgrade
Comprehensive Income & Other	1,227	107.86	261.01	47.26	47.26	7.08	Upgrade
Total Common Equity	1,386	1,146	628.36	330.26	261.31	220.59	Upgrade
Shareholders' Equity	1,386	1,146	628.36	330.26	261.31	220.59	Upgrade
Total Liabilities & Equity	2,097	1,523	1,107	772.33	665.35	336.8	Upgrade
Total Debt	138.84	214.62	340.76	321.38	291.97	32.87	Upgrade
Net Cash (Debt)	298.34	-168.72	-53.72	-311.05	-283.6	-26.85	Upgrade
Net Cash Per Share	3.97	-2.12	-0.77	-4.53	-4.12	-0.40	Upgrade
Filing Date Shares Outstanding	67.1	76.74	69.57	69.12	68.21	67.72	Upgrade
Total Common Shares Outstanding	67.1	76.74	69.57	69.12	68.21	67.72	Upgrade
Working Capital	805.65	399.2	510.11	243.43	48.57	190.94	Upgrade
Book Value Per Share	20.66	14.94	9.03	4.78	3.83	3.26	Upgrade
Tangible Book Value	956	708.91	620.95	322.86	253.91	220.59	Upgrade
Tangible Book Value Per Share	14.25	9.24	8.93	4.67	3.72	3.26	Upgrade
Land	-	3.59	3.59	3.59	3.59	3.59	Upgrade
Buildings	-	25.68	21.09	16.02	16.02	14.9	Upgrade
Machinery	-	144.79	112.26	100.61	119.92	99.14	Upgrade
Construction In Progress	-	282.05	266.72	243.68	203.79	7.01	Upgrade

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