RACL Geartech 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	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	23.35	5.46	25.88	95.02
Cash Growth	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	1,649	-	-	1,158	625.75
Current Portion of Long-Term Debt	-	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	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	3,135	2,887	2,034	1,650
Net Cash (Debt)	-2,217	-3,112	-2,881	-2,008	-1,555
Net Cash Per Share	-190.44	-288.62	-267.25	-186.23	-144.25
Filing Date Shares Outstanding	11.64	10.78	10.78	10.78	10.78
Total Common Shares Outstanding	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	210.17	189.97	155.34	121.88
Tangible Book Value	3,517	2,261	2,044	1,672	1,313
Tangible Book Value Per Share	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

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