RACL Geartech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	139.5	6.85	0.92	25.87	6.36
Short-Term Investments	-	-	16.5	4.54	0.01	88.66
Cash & Short-Term Investments	139.5	139.5	23.35	5.46	25.88	95.02
Cash Growth	443.10%	497.46%	327.64%	-78.90%	-72.77%	75.65%
Accounts Receivable	-	1,460	1,252	1,072	844.9	769.16
Other Receivables	-	-	1.43	2.14	0.72	1.62
Receivables	-	1,460	1,253	1,074	845.62	770.78
Inventory	-	1,474	1,533	1,267	952.97	567.46
Prepaid Expenses	-	-	19	13.03	12.78	8.37
Other Current Assets	-	416	209.99	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	4.74	4.5	2.66	1.25
Other Long-Term Assets	-	61.8	46.53	44.28	174.05	75.45
Total Assets	-	7,015	6,371	5,796	4,442	3,512
Accounts Payable	-	610	494.19	480.96	376.6	291.8
Accrued Expenses	-	-	55.9	19.91	16.35	28.25
Short-Term Debt	-	-	-	-	1,158	625.75
Current Portion of Long-Term Debt	-	1,649	2,164	1,760	-	278.87
Current Portion of Leases	-	26.9	23.23	15.63	13.76	16.22
Current Income Taxes Payable	-	70.2	3.36	-	44.39	-
Other Current Liabilities	-	178.4	167.24	153.77	128.5	83.17
Total Current Liabilities	-	2,535	2,908	2,430	1,737	1,324
Long-Term Debt	-	596.3	851.04	1,052	854.8	713.71
Long-Term Leases	-	84.5	96.37	58.68	7.48	15.77
Pension & Post-Retirement Benefits	-	-	79.59	73.34	70.39	68.18
Long-Term Deferred Tax Liabilities	-	182.2	156.88	123.16	87.8	67.33
Other Long-Term Liabilities	-	93.6	12.81	10.39	9.81	8.79
Total Liabilities	-	3,491	4,105	3,748	2,768	2,198
Common Stock	-	122.1	112.01	112.01	107.82	107.82
Additional Paid-In Capital	-	-	69.53	69.53	69.53	69.53
Retained Earnings	-	-	2,084	1,867	1,493	1,133
Comprehensive Income & Other	-	3,402	-	-	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
Total Debt	2,357	2,357	3,135	2,887	2,034	1,650
Net Cash (Debt)	-2,217	-2,217	-3,112	-2,881	-2,008	-1,555
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-190.42	-190.44	-288.62	-267.25	-186.23	-144.25
Filing Date Shares Outstanding	11.79	11.64	10.78	10.78	10.78	10.78
Total Common Shares Outstanding	11.79	11.64	10.78	10.78	10.78	10.78
Working Capital	-	954.9	130.13	219.78	242.85	298.06
Book Value Per Share	302.72	302.72	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	302.13	209.73	189.55	155.09	121.77
Buildings	-	-	464.07	416.59	327.22	190.99
Machinery	-	-	3,560	3,221	2,414	1,895
Construction In Progress	-	-	46.11	64.12	17.65	39.12