Ranjeet Mechatronics Limited (BOM:541945)
India · Delayed Price · Currency is INR 12.30
+0.14 (1.15%)
At close: Jul 14, 2025
Ranjeet Mechatronics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 1.59 | 7.14 | 19.88 | 11.44 | 15.93 | Upgrade |
Short-Term Investments | - | 0.21 | 0.41 | - | - | Upgrade |
Cash & Short-Term Investments | 1.59 | 7.35 | 20.29 | 11.44 | 15.93 | Upgrade |
Cash Growth | -78.34% | -63.80% | 77.37% | -28.20% | -4.35% | Upgrade |
Accounts Receivable | 69.53 | 77.3 | 71.14 | 127.56 | 116.03 | Upgrade |
Other Receivables | - | - | - | 0.63 | 1.19 | Upgrade |
Receivables | 72.17 | 77.3 | 71.14 | 128.19 | 117.21 | Upgrade |
Inventory | 178.82 | 170.77 | 177.09 | 222.94 | 216.19 | Upgrade |
Prepaid Expenses | - | 0.14 | 0.19 | 0.22 | 0.42 | Upgrade |
Other Current Assets | 4.88 | 6.32 | 23.1 | 17.47 | 22.23 | Upgrade |
Total Current Assets | 257.46 | 261.88 | 291.81 | 380.25 | 371.98 | Upgrade |
Property, Plant & Equipment | 6.98 | 7.92 | 9.21 | 9.83 | 10.81 | Upgrade |
Long-Term Investments | 54.74 | 51.15 | 29.55 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 1.03 | 0.52 | 0.5 | 0.47 | 0.43 | Upgrade |
Other Long-Term Assets | 23.15 | 6.68 | 7.34 | 7.23 | 7.65 | Upgrade |
Total Assets | 343.36 | 328.14 | 338.4 | 397.78 | 390.88 | Upgrade |
Accounts Payable | 39.19 | 26.37 | 33.81 | 127.93 | 108 | Upgrade |
Accrued Expenses | 5.03 | 4.29 | 8.63 | 6.41 | 4.39 | Upgrade |
Short-Term Debt | 48.15 | 73.11 | 86.31 | 80.85 | 85.58 | Upgrade |
Current Portion of Long-Term Debt | - | 10.74 | 6.97 | 7.65 | 11.7 | Upgrade |
Current Unearned Revenue | - | - | 14.26 | 3.44 | 10.7 | Upgrade |
Other Current Liabilities | 2.21 | 1.4 | 0 | - | - | Upgrade |
Total Current Liabilities | 94.58 | 115.92 | 149.97 | 226.28 | 220.37 | Upgrade |
Long-Term Debt | 37.71 | - | 40.9 | 30.42 | 48.76 | Upgrade |
Long-Term Unearned Revenue | - | 7.8 | 8.59 | 2.75 | - | Upgrade |
Other Long-Term Liabilities | 0.09 | 1.26 | 4.89 | 11.61 | - | Upgrade |
Total Liabilities | 133.11 | 125.75 | 205.26 | 271.8 | 269.87 | Upgrade |
Common Stock | 100 | 100 | 66 | 66 | 66 | Upgrade |
Additional Paid-In Capital | - | 27 | 27 | 27 | 27 | Upgrade |
Retained Earnings | - | 40.14 | 33.02 | -47.9 | -52.87 | Upgrade |
Comprehensive Income & Other | 110.25 | 35.26 | 7.12 | 80.88 | 80.88 | Upgrade |
Shareholders' Equity | 210.25 | 202.39 | 133.14 | 125.98 | 121.02 | Upgrade |
Total Liabilities & Equity | 343.36 | 328.14 | 338.4 | 397.78 | 390.88 | Upgrade |
Total Debt | 85.86 | 83.85 | 134.18 | 118.92 | 146.04 | Upgrade |
Net Cash (Debt) | -84.27 | -76.51 | -113.89 | -107.48 | -130.1 | Upgrade |
Net Cash Per Share | -2.11 | -2.87 | -4.31 | -4.07 | -4.93 | Upgrade |
Filing Date Shares Outstanding | 39.81 | 40 | 26.4 | 26.4 | 26.4 | Upgrade |
Total Common Shares Outstanding | 39.81 | 40 | 26.4 | 26.4 | 26.4 | Upgrade |
Working Capital | 162.88 | 145.96 | 141.84 | 153.98 | 151.61 | Upgrade |
Book Value Per Share | 5.28 | 5.06 | 5.04 | 4.77 | 4.58 | Upgrade |
Tangible Book Value | 210.25 | 202.39 | 133.14 | 125.98 | 121.02 | Upgrade |
Tangible Book Value Per Share | 5.28 | 5.06 | 5.04 | 4.77 | 4.58 | Upgrade |
Buildings | - | 13.59 | 13.59 | 13.59 | - | Upgrade |
Machinery | - | 21.12 | 21.02 | 20.13 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.