RMC Switchgears Limited (BOM:540358)
India · Delayed Price · Currency is INR 206.15
+4.60 (2.28%)
At close: Sep 16, 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 | - | 24.72 | 68.65 | 20.79 | 1.84 | 1.11 |
Cash & Short-Term Investments | 132.34 | 24.72 | 68.65 | 20.79 | 1.84 | 1.11 |
Cash Growth | - | -64.00% | 230.15% | 1027.60% | 66.13% | -76.35% |
Accounts Receivable | - | 2,052 | 1,483 | 914.76 | 570.81 | 241.78 |
Other Receivables | - | 285.75 | 95.7 | - | 0.03 | - |
Receivables | - | 2,341 | 1,586 | 929.11 | 588.21 | 261.28 |
Inventory | - | 184.96 | 201.03 | 102.92 | 88.33 | 132.68 |
Prepaid Expenses | - | 38.94 | 21.68 | 31.91 | 28.55 | 10.63 |
Other Current Assets | - | 282.39 | 343.77 | 164.63 | 121.95 | 93.8 |
Total Current Assets | - | 2,872 | 2,222 | 1,249 | 828.89 | 499.51 |
Property, Plant & Equipment | - | 561.04 | 414.36 | 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 | - | - | - | 1.26 | 2.69 | 4.03 |
Other Long-Term Assets | - | 205.35 | 76.8 | 25.28 | 37.32 | 33.36 |
Total Assets | - | 3,669 | 2,713 | 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 | 566.85 | 191.15 | 114.78 | 82.01 |
Accrued Expenses | - | 23.52 | 17.64 | 108.55 | 17.09 | 1.34 |
Short-Term Debt | - | 1,368 | 684.55 | 299.87 | 207.93 | 139.1 |
Current Portion of Long-Term Debt | - | 86.88 | 53.41 | 42.02 | 70.77 | 73.94 |
Current Portion of Leases | - | 1.31 | 1.29 | - | - | - |
Current Income Taxes Payable | - | 14.42 | 28.08 | 26.94 | 11.07 | - |
Other Current Liabilities | - | 58.77 | 78.82 | 92.42 | 79.35 | 30 |
Total Current Liabilities | - | 2,179 | 1,431 | 760.96 | 500.99 | 326.39 |
Long-Term Debt | - | 137.05 | 162.74 | 157.4 | 186.21 | 201.88 |
Long-Term Leases | - | 21.05 | 22.37 | - | - | - |
Pension & Post-Retirement Benefits | - | 7.24 | 5.05 | 8.89 | 3.57 | 1.46 |
Long-Term Deferred Tax Liabilities | - | 18.41 | 19.4 | 20.12 | 17.68 | 14.39 |
Other Long-Term Liabilities | - | 0 | - | -0 | - | 0 |
Total Liabilities | - | 2,362 | 1,640 | 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 | - | 285.72 | 276.6 | 119.25 | 153.61 | 106.81 |
Retained Earnings | - | 913.08 | 689.54 | 378.69 | 231.88 | 114.47 |
Comprehensive Income & Other | - | -0 | - | 2.95 | 2.95 | 2.95 |
Total Common Equity | 1,305 | 1,305 | 1,072 | 603.97 | 457.16 | 285.15 |
Minority Interest | - | 1.79 | 1.59 | 0.49 | - | - |
Shareholders' Equity | 1,306 | 1,306 | 1,073 | 604.46 | 457.16 | 285.15 |
Total Liabilities & Equity | - | 3,669 | 2,713 | 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 | 1,614 | 924.36 | 499.29 | 464.91 | 414.93 |
Net Cash (Debt) | -920.87 | -1,589 | -855.71 | -478.5 | -463.06 | -413.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -86.64 | -150.57 | -82.59 | -46.42 | -48.11 | -45.28 |
Filing Date Shares Outstanding | 10.6 | 10.58 | 10.55 | 10.31 | 10.31 | 9.14 |
Total Common Shares Outstanding | 10.6 | 10.58 | 10.55 | 10.31 | 10.31 | 9.14 |
Working Capital | - | 693.06 | 790.97 | 488.41 | 327.9 | 173.11 |
Book Value Per Share | 124.04 | 123.34 | 101.56 | 58.59 | 44.35 | 31.20 |
Tangible Book Value | 1,274 | 1,274 | 1,071 | 603.17 | 456.54 | 284.16 |
Tangible Book Value Per Share | 121.18 | 120.49 | 101.50 | 58.51 | 44.29 | 31.10 |
Land | - | 2.28 | 2.28 | 2.45 | 2.45 | 2.45 |
Buildings | - | 243.29 | 53.69 | 85.76 | 85.76 | 85.76 |
Machinery | - | 341.39 | 264.98 | 264.88 | 279.99 | 260.59 |
Construction In Progress | - | - | 75.58 | - | - | - |