RMC Switchgears Limited (BOM:540358)
India
· Delayed Price · Currency is INR 658.00
+3.00 (0.46%)
At close: Apr 23, 2025
RMC Switchgears Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 53.93 | 20.79 | 1.84 | 1.11 | 4.69 | 6.88 | Upgrade
|
| Cash & Short-Term Investments | 53.93 | 20.79 | 1.84 | 1.11 | 4.69 | 6.88 | Upgrade
|
| Cash Growth | -4.00% | 1027.60% | 66.13% | -76.35% | -31.74% | -75.38% | Upgrade
|
| Accounts Receivable | 1,022 | 914.76 | 570.81 | 241.78 | 299.7 | 385.42 | Upgrade
|
| Other Receivables | - | 14.92 | 0.03 | - | - | - | Upgrade
|
| Receivables | 1,057 | 944.04 | 588.21 | 261.28 | 299.7 | 385.42 | Upgrade
|
| Inventory | 119.81 | 102.92 | 88.33 | 132.68 | 87.89 | 97.26 | Upgrade
|
| Prepaid Expenses | - | 31.91 | 28.55 | 10.63 | 4.87 | 5.67 | Upgrade
|
| Other Current Assets | 336.88 | 149.7 | 121.95 | 93.8 | 88.83 | 99.93 | Upgrade
|
| Total Current Assets | 1,568 | 1,249 | 828.89 | 499.51 | 485.99 | 595.16 | Upgrade
|
| Property, Plant & Equipment | 279.29 | 275.11 | 296.09 | 291.37 | 296.87 | 283.91 | Upgrade
|
| Other Intangible Assets | 0.76 | 0.8 | 0.62 | 0.99 | 1.59 | 2.23 | Upgrade
|
| Long-Term Deferred Charges | - | 1.27 | 2.69 | 4.03 | 6.07 | 8.1 | Upgrade
|
| Other Long-Term Assets | 31.15 | 25.28 | 37.32 | 33.36 | 26.74 | 27.76 | Upgrade
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| Total Assets | 1,879 | 1,552 | 1,166 | 829.27 | 817.26 | 917.16 | Upgrade
|
| Accounts Payable | 333.19 | 191.15 | 114.78 | 82.01 | 78.29 | 180.35 | Upgrade
|
| Accrued Expenses | - | 35.08 | 17.09 | 1.34 | 2.72 | 27.25 | Upgrade
|
| Short-Term Debt | 343.2 | 252.32 | 207.93 | 139.1 | 154.19 | 159.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | 89.57 | 70.77 | 73.94 | 30.73 | 32.16 | Upgrade
|
| Current Income Taxes Payable | - | 26.94 | 11.07 | - | - | - | Upgrade
|
| Other Current Liabilities | 309.58 | 165.9 | 79.35 | 30 | 45.8 | 5.69 | Upgrade
|
| Total Current Liabilities | 985.97 | 760.96 | 500.99 | 326.39 | 311.74 | 405.38 | Upgrade
|
| Long-Term Debt | 148.36 | 157.4 | 186.21 | 201.88 | 206.7 | 215.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.35 | 20.12 | 17.68 | 14.39 | 16.71 | 19.28 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | - | 0 | -0 | - | Upgrade
|
| Total Liabilities | 1,173 | 947.37 | 708.45 | 544.12 | 537.88 | 642.27 | Upgrade
|
| Common Stock | 103.08 | 103.08 | 68.72 | 60.92 | 60.92 | 60.92 | Upgrade
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| Additional Paid-In Capital | - | 119.25 | 153.61 | 106.81 | 106.81 | 106.81 | Upgrade
|
| Retained Earnings | - | 378.69 | 231.88 | 114.47 | 108.7 | 104.2 | Upgrade
|
| Comprehensive Income & Other | 602.79 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | Upgrade
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| Total Common Equity | 705.88 | 603.97 | 457.16 | 285.15 | 279.38 | 274.88 | Upgrade
|
| Minority Interest | 0.38 | 0.49 | - | - | - | - | Upgrade
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| Shareholders' Equity | 706.26 | 604.46 | 457.16 | 285.15 | 279.38 | 274.88 | Upgrade
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| Total Liabilities & Equity | 1,879 | 1,552 | 1,166 | 829.27 | 817.26 | 917.16 | Upgrade
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| Total Debt | 491.56 | 499.29 | 464.91 | 414.93 | 391.61 | 407.17 | Upgrade
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| Net Cash (Debt) | -437.63 | -478.5 | -463.06 | -413.82 | -386.92 | -400.3 | Upgrade
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| Net Cash Per Share | -42.45 | -46.42 | -48.11 | -45.28 | -42.34 | -43.80 | Upgrade
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| Filing Date Shares Outstanding | 10.31 | 10.31 | 10.31 | 9.14 | 9.14 | 9.14 | Upgrade
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| Total Common Shares Outstanding | 10.31 | 10.31 | 10.31 | 9.14 | 9.14 | 9.14 | Upgrade
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| Working Capital | 581.64 | 488.41 | 327.9 | 173.11 | 174.25 | 189.78 | Upgrade
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| Book Value Per Share | 68.48 | 58.59 | 44.35 | 31.20 | 30.57 | 30.08 | Upgrade
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| Tangible Book Value | 705.11 | 603.17 | 456.54 | 284.16 | 277.79 | 272.65 | Upgrade
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| Tangible Book Value Per Share | 68.40 | 58.51 | 44.29 | 31.10 | 30.40 | 29.84 | Upgrade
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| Land | - | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | Upgrade
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| Buildings | - | 85.76 | 85.76 | 85.76 | 85.76 | 85.76 | Upgrade
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| Machinery | - | 264.88 | 279.99 | 260.59 | 262.21 | 259.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.