RMC Switchgears 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	132.34	97.43	20.79	1.84	1.11
Cash & Short-Term Investments	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
Accounts Payable	625.98	758.39	191.15	114.78	82.01
Accrued Expenses	-	19.55	108.55	17.09	1.34
Short-Term Debt	893.79	370.18	299.87	207.93	139.1
Current Portion of Long-Term Debt	-	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	643.2	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	-	7.68	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	7.24	0	-0	-	0
Total Liabilities	2,362	1,619	947.37	708.45	544.12
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	1,070	603.97	457.16	285.15
Minority Interest	1.79	1.78	0.49	-	-
Shareholders' Equity	1,306	1,072	604.46	457.16	285.15
Total Liabilities & Equity	3,669	2,690	1,552	1,166	829.27
Total Debt	1,053	586.46	499.29	464.91	414.93
Net Cash (Debt)	-920.87	-489.03	-478.5	-463.06	-413.82
Net Cash Per Share	-86.64	-47.10	-46.42	-48.11	-45.28
Filing Date Shares Outstanding	10.52	10.55	10.31	10.31	9.14
Total Common Shares Outstanding	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	101.39	58.59	44.35	31.20
Tangible Book Value	1,274	1,069	603.17	456.54	284.16
Tangible Book Value Per Share	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	-	-	-