RACL Geartech Limited (BOM:520073)

RACL Geartech 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	57.84	6.85	0.92	25.87	6.36	8.13
Short-Term Investments	-	16.5	4.54	0.01	88.66	45.96
Cash & Short-Term Investments	57.84	23.35	5.46	25.88	95.02	54.09
Cash Growth	96.34%	327.64%	-78.90%	-72.77%	75.65%	621.54%
Accounts Receivable	1,155	1,252	1,072	844.9	769.16	551.89
Other Receivables	-	1.43	2.14	0.72	1.62	1.23
Receivables	1,155	1,253	1,074	845.62	770.78	553.12
Inventory	1,643	1,533	1,267	952.97	567.46	424.46
Prepaid Expenses	-	19	13.03	12.78	8.37	5.88
Other Current Assets	278.23	209.99	290.2	142.96	180.48	169.48
Total Current Assets	3,134	3,039	2,650	1,980	1,622	1,207
Property, Plant & Equipment	3,283	3,267	3,097	2,286	1,813	1,411
Long-Term Investments	14	14	-	-	-	-
Other Intangible Assets	3.85	4.74	4.5	2.66	1.25	1.35
Other Long-Term Assets	63.77	46.53	44.28	174.05	75.45	92.34
Total Assets	6,498	6,371	5,796	4,442	3,512	2,712
Accounts Payable	349.85	494.19	480.96	376.6	291.8	281.19
Accrued Expenses	-	55.9	19.91	16.35	28.25	24.1
Short-Term Debt	-	-	-	1,158	625.75	349.67
Current Portion of Long-Term Debt	1,719	2,164	1,760	-	278.87	193.53
Current Portion of Leases	25.81	23.23	15.63	13.76	16.22	10.71
Current Income Taxes Payable	39.19	3.36	-	44.39	-	14.64
Other Current Liabilities	240.07	167.24	153.77	128.5	83.17	95.16
Total Current Liabilities	2,374	2,908	2,430	1,737	1,324	969
Long-Term Debt	515.27	851.04	1,052	854.8	713.71	517.3
Long-Term Leases	92.62	96.37	58.68	7.48	15.77	23.17
Pension & Post-Retirement Benefits	-	79.59	73.34	70.39	68.18	61.53
Long-Term Deferred Tax Liabilities	164.29	156.88	123.16	87.8	67.33	53.11
Other Long-Term Liabilities	100.64	12.81	10.39	9.81	8.79	7.56
Total Liabilities	3,247	4,105	3,748	2,768	2,198	1,632
Common Stock	122.08	112.01	112.01	107.82	107.82	107.82
Additional Paid-In Capital	-	69.53	69.53	69.53	69.53	69.53
Retained Earnings	-	2,084	1,867	1,493	1,133	898.75
Comprehensive Income & Other	3,130	-	-	4.2	4.2	4.2
Shareholders' Equity	3,252	2,266	2,048	1,675	1,314	1,080
Total Liabilities & Equity	6,498	6,371	5,796	4,442	3,512	2,712
Total Debt	2,353	3,135	2,887	2,034	1,650	1,094
Net Cash (Debt)	-2,295	-3,112	-2,881	-2,008	-1,555	-1,040
Net Cash Per Share	-205.98	-288.62	-267.25	-186.23	-144.25	-96.48
Filing Date Shares Outstanding	11.5	10.78	10.78	10.78	10.78	10.78
Total Common Shares Outstanding	11.5	10.78	10.78	10.78	10.78	10.78
Working Capital	760.31	130.13	219.78	242.85	298.06	238.03
Book Value Per Share	282.80	210.17	189.97	155.34	121.88	100.20
Tangible Book Value	3,248	2,261	2,044	1,672	1,313	1,079
Tangible Book Value Per Share	282.47	209.73	189.55	155.09	121.77	100.07
Buildings	-	464.07	416.59	327.22	190.99	161.36
Machinery	-	3,560	3,221	2,414	1,895	1,417
Construction In Progress	-	46.11	64.12	17.65	39.12	8.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.