RMC Switchgears Limited (BOM:540358)
India · Delayed Price · Currency is INR 255.20
+3.75 (1.49%)
At close: Aug 25, 2026
RMC Switchgears Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 132.34 | 97.43 | 20.79 | 1.84 | 1.11 |
Cash & Short-Term Investments | 132.34 | 132.34 | 97.43 | 20.79 | 1.84 | 1.11 |
Cash Growth | - | 35.83% | 368.57% | 1027.60% | 66.13% | -76.35% |
Accounts Receivable | - | 2,052 | 1,483 | 914.76 | 570.81 | 241.78 |
Other Receivables | - | - | 21.23 | 14.92 | 0.03 | - |
Receivables | - | 2,052 | 1,512 | 944.04 | 588.21 | 261.28 |
Inventory | - | 184.96 | 201.03 | 102.92 | 88.33 | 132.68 |
Prepaid Expenses | - | - | 31.06 | 31.91 | 28.55 | 10.63 |
Other Current Assets | - | 502.64 | 333.02 | 149.7 | 121.95 | 93.8 |
Total Current Assets | - | 2,872 | 2,175 | 1,249 | 828.89 | 499.51 |
Property, Plant & Equipment | - | 561.04 | 374.54 | 275.11 | 296.09 | 291.37 |
Long-Term Investments | - | 0.51 | - | - | - | - |
Other Intangible Assets | - | 30.15 | 0.68 | 0.8 | 0.62 | 0.99 |
Long-Term Deferred Charges | - | - | 0.76 | 1.26 | 2.69 | 4.03 |
Other Long-Term Assets | - | 205.35 | 139.76 | 25.28 | 37.32 | 33.36 |
Total Assets | - | 3,669 | 2,690 | 1,552 | 1,166 | 829.27 |
Liabilities
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 |
Accounts Payable | - | 625.98 | 758.39 | 191.15 | 114.78 | 82.01 |
Accrued Expenses | - | 3.06 | 19.55 | 108.55 | 17.09 | 1.34 |
Short-Term Debt | - | - | 370.18 | 299.87 | 207.93 | 139.1 |
Current Portion of Long-Term Debt | - | 893.79 | 53.13 | 42.02 | 70.77 | 73.94 |
Current Portion of Leases | - | 1.31 | - | - | - | - |
Current Income Taxes Payable | - | 14.42 | 28.07 | 26.94 | 11.07 | - |
Other Current Liabilities | - | 640.14 | 197.67 | 92.42 | 79.35 | 30 |
Total Current Liabilities | - | 2,179 | 1,427 | 760.96 | 500.99 | 326.39 |
Long-Term Debt | - | 137.05 | 163.15 | 157.4 | 186.21 | 201.88 |
Long-Term Leases | - | 21.05 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 7.24 | 7.68 | 8.89 | 3.57 | 1.46 |
Long-Term Deferred Tax Liabilities | - | 18.41 | 20.82 | 20.12 | 17.68 | 14.39 |
Other Long-Term Liabilities | - | 0 | 0 | -0 | - | 0 |
Total Liabilities | - | 2,362 | 1,619 | 947.37 | 708.45 | 544.12 |
Shareholders' Equity
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 |
Common Stock | - | 105.77 | 105.52 | 103.08 | 68.72 | 60.92 |
Additional Paid-In Capital | - | - | 268.18 | 119.25 | 153.61 | 106.81 |
Retained Earnings | - | - | 693.21 | 378.69 | 231.88 | 114.47 |
Comprehensive Income & Other | - | 1,199 | 2.95 | 2.95 | 2.95 | 2.95 |
Total Common Equity | 1,305 | 1,305 | 1,070 | 603.97 | 457.16 | 285.15 |
Minority Interest | - | 1.79 | 1.78 | 0.49 | - | - |
Shareholders' Equity | 1,306 | 1,306 | 1,072 | 604.46 | 457.16 | 285.15 |
Total Liabilities & Equity | - | 3,669 | 2,690 | 1,552 | 1,166 | 829.27 |
Additional Metrics
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 |
Total Debt | 1,053 | 1,053 | 586.46 | 499.29 | 464.91 | 414.93 |
Net Cash (Debt) | -920.87 | -920.87 | -489.03 | -478.5 | -463.06 | -413.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -86.64 | -86.64 | -47.10 | -46.42 | -48.11 | -45.28 |
Filing Date Shares Outstanding | 10.6 | 10.52 | 10.55 | 10.31 | 10.31 | 9.14 |
Total Common Shares Outstanding | 10.6 | 10.52 | 10.55 | 10.31 | 10.31 | 9.14 |
Working Capital | - | 693.06 | 747.54 | 488.41 | 327.9 | 173.11 |
Book Value Per Share | 124.04 | 124.04 | 101.39 | 58.59 | 44.35 | 31.20 |
Tangible Book Value | 1,274 | 1,274 | 1,069 | 603.17 | 456.54 | 284.16 |
Tangible Book Value Per Share | 121.18 | 121.18 | 101.33 | 58.51 | 44.29 | 31.10 |
Land | - | - | 2.45 | 2.45 | 2.45 | 2.45 |
Buildings | - | - | 86.01 | 85.76 | 85.76 | 85.76 |
Machinery | - | - | 306.25 | 264.88 | 279.99 | 260.59 |
Construction In Progress | - | - | 75.44 | - | - | - |