RMC Switchgears Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	89.36	97.43	20.79	1.84	1.11	4.69
Cash & Short-Term Investments	89.36	97.43	20.79	1.84	1.11	4.69
Cash Growth	65.69%	368.57%	1027.60%	66.13%	-76.35%	-31.74%
Accounts Receivable	1,235	1,483	914.76	570.81	241.78	299.7
Other Receivables	-	21.23	14.92	0.03	-	-
Receivables	1,425	1,512	944.04	588.21	261.28	299.7
Inventory	378.97	201.03	102.92	88.33	132.68	87.89
Prepaid Expenses	-	31.06	31.91	28.55	10.63	4.87
Other Current Assets	836.85	333.02	149.7	121.95	93.8	88.83
Total Current Assets	2,730	2,175	1,249	828.89	499.51	485.99
Property, Plant & Equipment	429.3	374.54	275.11	296.09	291.37	296.87
Other Intangible Assets	0.65	0.68	0.8	0.62	0.99	1.59
Long-Term Deferred Charges	-	0.76	1.26	2.69	4.03	6.07
Other Long-Term Assets	45	139.76	25.28	37.32	33.36	26.74
Total Assets	3,205	2,690	1,552	1,166	829.27	817.26
Accounts Payable	992.39	758.39	191.15	114.78	82.01	78.29
Accrued Expenses	-	19.55	108.55	17.09	1.34	2.72
Short-Term Debt	585.22	370.18	299.87	207.93	139.1	154.19
Current Portion of Long-Term Debt	-	53.13	42.02	70.77	73.94	30.73
Current Income Taxes Payable	-	28.07	26.94	11.07	-	-
Other Current Liabilities	164.09	197.67	92.42	79.35	30	45.8
Total Current Liabilities	1,742	1,427	760.96	500.99	326.39	311.74
Long-Term Debt	162.76	163.15	157.4	186.21	201.88	206.7
Pension & Post-Retirement Benefits	7.68	7.68	8.89	3.57	1.46	2.73
Long-Term Deferred Tax Liabilities	20.53	20.82	20.12	17.68	14.39	16.71
Other Long-Term Liabilities	0	0	-0	-	0	-0
Total Liabilities	1,933	1,619	947.37	708.45	544.12	537.88
Common Stock	105.52	105.52	103.08	68.72	60.92	60.92
Additional Paid-In Capital	-	268.18	119.25	153.61	106.81	106.81
Retained Earnings	-	693.21	378.69	231.88	114.47	108.7
Comprehensive Income & Other	1,161	2.95	2.95	2.95	2.95	2.95
Total Common Equity	1,266	1,070	603.97	457.16	285.15	279.38
Minority Interest	5.68	1.78	0.49	-	-	-
Shareholders' Equity	1,272	1,072	604.46	457.16	285.15	279.38
Total Liabilities & Equity	3,205	2,690	1,552	1,166	829.27	817.26
Total Debt	747.98	586.46	499.29	464.91	414.93	391.61
Net Cash (Debt)	-658.62	-489.03	-478.5	-463.06	-413.82	-386.92
Net Cash Per Share	-62.69	-47.10	-46.42	-48.11	-45.28	-42.34
Filing Date Shares Outstanding	10.55	10.55	10.31	10.31	9.14	9.14
Total Common Shares Outstanding	10.55	10.55	10.31	10.31	9.14	9.14
Working Capital	988.09	747.54	488.41	327.9	173.11	174.25
Book Value Per Share	120.05	101.39	58.59	44.35	31.20	30.57
Tangible Book Value	1,266	1,069	603.17	456.54	284.16	277.79
Tangible Book Value Per Share	119.99	101.33	58.51	44.29	31.10	30.40
Land	-	2.45	2.45	2.45	2.45	2.45
Buildings	-	86.01	85.76	85.76	85.76	85.76
Machinery	-	306.25	264.88	279.99	260.59	262.21
Construction In Progress	-	75.44	-	-	-	-

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