RMC Switchgears Limited (BOM:540358)

RMC Switchgears Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	97.43	20.79	1.84	1.11	4.69
Cash & Short-Term Investments	97.43	20.79	1.84	1.11	4.69
Cash Growth	368.57%	1027.60%	66.13%	-76.35%	-31.74%
Accounts Receivable	1,483	914.76	570.81	241.78	299.7
Other Receivables	-	14.92	0.03	-	-
Receivables	1,639	944.04	588.21	261.28	299.7
Inventory	201.03	102.92	88.33	132.68	87.89
Prepaid Expenses	-	31.91	28.55	10.63	4.87
Other Current Assets	237.39	149.7	121.95	93.8	88.83
Total Current Assets	2,175	1,249	828.89	499.51	485.99
Property, Plant & Equipment	374.54	275.11	296.09	291.37	296.87
Other Intangible Assets	0.68	0.8	0.62	0.99	1.59
Long-Term Deferred Charges	-	1.27	2.69	4.03	6.07
Other Long-Term Assets	140.52	25.28	37.32	33.36	26.74
Total Assets	2,690	1,552	1,166	829.27	817.26
Accounts Payable	758.39	191.15	114.78	82.01	78.29
Accrued Expenses	-	35.08	17.09	1.34	2.72
Short-Term Debt	423.31	252.32	207.93	139.1	154.19
Current Portion of Long-Term Debt	-	89.57	70.77	73.94	30.73
Current Income Taxes Payable	-	26.94	11.07	-	-
Other Current Liabilities	245.29	165.9	79.35	30	45.8
Total Current Liabilities	1,427	760.96	500.99	326.39	311.74
Long-Term Debt	163.15	157.4	186.21	201.88	206.7
Long-Term Deferred Tax Liabilities	20.82	20.12	17.68	14.39	16.71
Other Long-Term Liabilities	0	-0	-	0	-0
Total Liabilities	1,619	947.37	708.45	544.12	537.88
Common Stock	105.52	103.08	68.72	60.92	60.92
Additional Paid-In Capital	-	119.25	153.61	106.81	106.81
Retained Earnings	-	378.69	231.88	114.47	108.7
Comprehensive Income & Other	964.34	2.95	2.95	2.95	2.95
Total Common Equity	1,070	603.97	457.16	285.15	279.38
Minority Interest	1.78	0.49	-	-	-
Shareholders' Equity	1,072	604.46	457.16	285.15	279.38
Total Liabilities & Equity	2,690	1,552	1,166	829.27	817.26
Total Debt	586.46	499.29	464.91	414.93	391.61
Net Cash (Debt)	-489.03	-478.5	-463.06	-413.82	-386.92
Net Cash Per Share	-47.11	-46.42	-48.11	-45.28	-42.34
Filing Date Shares Outstanding	10.45	10.31	10.31	9.14	9.14
Total Common Shares Outstanding	10.45	10.31	10.31	9.14	9.14
Working Capital	747.54	488.41	327.9	173.11	174.25
Book Value Per Share	102.36	58.59	44.35	31.20	30.57
Tangible Book Value	1,069	603.17	456.54	284.16	277.79
Tangible Book Value Per Share	102.29	58.51	44.29	31.10	30.40
Land	-	2.45	2.45	2.45	2.45
Buildings	-	85.76	85.76	85.76	85.76
Machinery	-	264.88	279.99	260.59	262.21

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