Rir Power Electronics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	198.52	0.3	216.13	0.18	0.07
Short-Term Investments	-	45.6	70.91	10.15	8.3
Cash & Short-Term Investments	198.52	45.9	287.04	10.33	8.37
Cash Growth	332.47%	-84.01%	2679.51%	23.32%	39.22%
Accounts Receivable	212.76	264.94	193.22	164.51	104.38
Other Receivables	-	0.63	-	-	5.67
Receivables	212.76	265.58	193.22	164.51	110.05
Inventory	257.56	194.57	195.12	183	162.76
Prepaid Expenses	-	2.91	2.02	2.36	3.39
Other Current Assets	327.22	165.73	81.44	93.41	87.86
Total Current Assets	996.06	674.69	758.84	453.61	372.44
Property, Plant & Equipment	588.09	407.38	337.31	308.31	281.45
Goodwill	-	-	-	-	7.41
Other Intangible Assets	510.78	437.31	7.41	7.41	-
Other Long-Term Assets	73.05	4.03	3.85	3	4.06
Total Assets	2,168	1,523	1,107	772.33	665.35
Accounts Payable	78.31	119.07	102.77	93.12	86.6
Accrued Expenses	6.63	14.01	7.76	3.94	2.15
Short-Term Debt	110.85	119.87	116.68	96.54	220.42
Current Portion of Leases	2.98	3.07	0.12	0.17	0.65
Current Income Taxes Payable	3.44	-	2.19	2.53	-
Current Unearned Revenue	-	1.57	7.86	3.69	3.62
Other Current Liabilities	56.33	17.91	11.35	10.2	10.42
Total Current Liabilities	258.54	275.49	248.72	210.18	323.87
Long-Term Debt	-	68.07	222.52	222.58	68.64
Long-Term Leases	24.88	23.61	1.44	2.09	2.26
Long-Term Unearned Revenue	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	2.61	1.79	2.31	5.61	8.11
Other Long-Term Liabilities	486.94	1.94	1.44	1.14	1.03
Total Liabilities	773.1	377.18	479.05	442.07	404.03
Common Stock	159.15	76.74	69.57	69.57	69.57
Additional Paid-In Capital	-	665.61	60.71	34.12	16.02
Retained Earnings	-	296.02	237.07	179.5	129.02
Treasury Stock	-	-	-	-0.18	-0.55
Comprehensive Income & Other	1,236	107.86	261.01	47.26	47.26
Total Common Equity	1,395	1,146	628.36	330.26	261.31
Shareholders' Equity	1,395	1,146	628.36	330.26	261.31
Total Liabilities & Equity	2,168	1,523	1,107	772.33	665.35
Total Debt	138.71	214.62	340.76	321.38	291.97
Net Cash (Debt)	59.81	-168.72	-53.72	-311.05	-283.6
Net Cash Per Share	0.76	-2.12	-0.77	-4.53	-4.12
Filing Date Shares Outstanding	86.98	76.74	69.57	69.12	68.21
Total Common Shares Outstanding	86.98	76.74	69.57	69.12	68.21
Working Capital	737.52	399.2	510.11	243.43	48.57
Book Value Per Share	16.04	14.94	9.03	4.78	3.83
Tangible Book Value	884.09	708.91	620.95	322.86	253.91
Tangible Book Value Per Share	10.16	9.24	8.93	4.67	3.72
Land	-	3.59	3.59	3.59	3.59
Buildings	-	25.68	21.09	16.02	16.02
Machinery	-	144.79	112.26	100.61	119.92
Construction In Progress	-	282.05	266.72	243.68	203.79