RACL Geartech Limited (BOM:520073)
India · Delayed Price · Currency is INR 1,574.45
+16.00 (1.03%)
At close: Sep 4, 2026
RACL Geartech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 64.3 | 6.8 | 0.92 | 25.87 | 6.36 |
Short-Term Investments | - | 72.9 | 16.5 | 4.54 | 0.01 | 88.66 |
Cash & Short-Term Investments | 139.5 | 137.2 | 23.3 | 5.46 | 25.88 | 95.02 |
Cash Growth | 443.10% | 488.84% | 326.74% | -78.90% | -72.77% | 75.65% |
Accounts Receivable | - | 1,460 | 1,252 | 1,072 | 844.9 | 769.16 |
Other Receivables | - | 0.9 | 1.4 | 2.14 | 0.72 | 1.62 |
Receivables | - | 1,461 | 1,253 | 1,074 | 845.62 | 770.78 |
Inventory | - | 1,474 | 1,533 | 1,267 | 952.97 | 567.46 |
Prepaid Expenses | - | 14.7 | 19 | 13.03 | 12.78 | 8.37 |
Other Current Assets | - | 402.7 | 210.1 | 290.2 | 142.96 | 180.48 |
Total Current Assets | - | 3,490 | 3,039 | 2,650 | 1,980 | 1,622 |
Property, Plant & Equipment | - | 3,443 | 3,267 | 3,097 | 2,286 | 1,813 |
Long-Term Investments | - | 14 | 14 | - | - | - |
Other Intangible Assets | - | 6.8 | 4.7 | 4.5 | 2.66 | 1.25 |
Other Long-Term Assets | - | 61.8 | 46.8 | 44.28 | 174.05 | 75.45 |
Total Assets | - | 7,015 | 6,371 | 5,796 | 4,442 | 3,512 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 610 | 494.2 | 480.96 | 376.6 | 291.8 |
Accrued Expenses | - | 40.6 | 74.6 | 39.08 | 16.35 | 28.25 |
Short-Term Debt | - | 1,398 | 1,691 | 1,271 | 1,158 | 625.75 |
Current Portion of Long-Term Debt | - | 250.8 | 509.7 | 489.06 | - | 278.87 |
Current Portion of Leases | - | 26.9 | 23.2 | 15.63 | 13.76 | 16.22 |
Current Income Taxes Payable | - | 70.2 | 3.4 | - | 44.39 | - |
Other Current Liabilities | - | 137.8 | 112.9 | 134.6 | 128.5 | 83.17 |
Total Current Liabilities | - | 2,535 | 2,909 | 2,430 | 1,737 | 1,324 |
Long-Term Debt | - | 596.3 | 851 | 1,052 | 854.8 | 713.71 |
Long-Term Leases | - | 84.5 | 96.4 | 58.68 | 7.48 | 15.77 |
Pension & Post-Retirement Benefits | - | 80.8 | 79.6 | 73.34 | 70.39 | 68.18 |
Long-Term Deferred Tax Liabilities | - | 182.2 | 156.9 | 123.16 | 87.8 | 67.33 |
Other Long-Term Liabilities | - | 12.8 | 12.8 | 10.39 | 9.81 | 8.79 |
Total Liabilities | - | 3,491 | 4,105 | 3,748 | 2,768 | 2,198 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 122.1 | 112 | 112.01 | 107.82 | 107.82 |
Additional Paid-In Capital | - | 859.5 | 69.5 | 69.53 | 69.53 | 69.53 |
Retained Earnings | - | 2,557 | 2,085 | 1,867 | 1,493 | 1,133 |
Comprehensive Income & Other | - | -15.1 | - | - | 4.2 | 4.2 |
Shareholders' Equity | 3,524 | 3,524 | 2,266 | 2,048 | 1,675 | 1,314 |
Total Liabilities & Equity | - | 7,015 | 6,371 | 5,796 | 4,442 | 3,512 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,357 | 2,357 | 3,171 | 2,887 | 2,034 | 1,650 |
Net Cash (Debt) | -2,217 | -2,220 | -3,148 | -2,881 | -2,008 | -1,555 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -190.42 | -190.62 | -291.93 | -267.25 | -186.23 | -144.25 |
Filing Date Shares Outstanding | 11.79 | 11.79 | 10.78 | 10.78 | 10.78 | 10.78 |
Total Common Shares Outstanding | 11.79 | 11.79 | 10.78 | 10.78 | 10.78 | 10.78 |
Working Capital | - | 954.9 | 130 | 219.78 | 242.85 | 298.06 |
Book Value Per Share | 302.72 | 298.91 | 210.17 | 189.97 | 155.34 | 121.88 |
Tangible Book Value | 3,517 | 3,517 | 2,261 | 2,044 | 1,672 | 1,313 |
Tangible Book Value Per Share | 302.13 | 298.34 | 209.74 | 189.55 | 155.09 | 121.77 |
Buildings | - | 504.5 | 464.1 | 416.59 | 327.22 | 190.99 |
Machinery | - | 4,030 | 3,560 | 3,221 | 2,414 | 1,895 |
Construction In Progress | - | 26.3 | 46.1 | 64.12 | 17.65 | 39.12 |