Ranjeet Mechatronics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	6.86	1.59	1.28	19.88	11.44	15.93
Short-Term Investments	-	-	-	0.41	-	-
Cash & Short-Term Investments	6.86	1.59	1.28	20.29	11.44	15.93
Cash Growth	-27.83%	24.20%	-93.69%	77.37%	-28.20%	-4.35%
Accounts Receivable	100.71	69.53	77.3	71.14	127.56	116.03
Other Receivables	-	-	-	-	0.63	1.19
Receivables	106.19	69.53	77.3	71.14	128.19	117.21
Inventory	160.97	178.82	170.77	177.09	222.94	216.19
Prepaid Expenses	-	-	-	0.19	0.22	0.42
Other Current Assets	5.05	7.53	9.09	23.1	17.47	22.23
Total Current Assets	279.07	257.46	258.43	291.81	380.25	371.98
Property, Plant & Equipment	7.58	6.98	7.92	9.21	9.83	10.81
Long-Term Investments	56.44	54.74	57.08	29.55	-	-
Long-Term Deferred Tax Assets	0.44	1.03	0.52	0.5	0.47	0.43
Other Long-Term Assets	17.89	23.14	4.65	7.34	7.23	7.65
Total Assets	361.42	343.36	328.6	338.4	397.78	390.88
Accounts Payable	38.11	39.19	27.63	33.81	127.93	108
Accrued Expenses	5.16	3.57	3.98	8.63	6.41	4.39
Short-Term Debt	41.24	47.58	53.22	86.31	80.85	85.58
Current Portion of Long-Term Debt	-	0.57	1.79	6.97	7.65	11.7
Current Income Taxes Payable	-	3.47	0.25	-	-	-
Current Unearned Revenue	-	-	7.8	14.26	3.44	10.7
Other Current Liabilities	16.32	0.2	0.52	0	-	-
Total Current Liabilities	100.83	94.58	95.19	149.97	226.28	220.37
Long-Term Debt	45.54	37.71	30.24	40.9	30.42	48.76
Long-Term Unearned Revenue	-	-	-	8.59	2.75	-
Pension & Post-Retirement Benefits	0.74	0.74	0.77	0.91	0.75	0.74
Other Long-Term Liabilities	0.17	0.09	-0	4.89	11.61	-
Total Liabilities	147.28	133.11	126.21	205.26	271.8	269.87
Common Stock	200	100	100	66	66	66
Additional Paid-In Capital	-	61	61	27	27	27
Retained Earnings	-	49.25	41.39	33.02	-47.9	-52.87
Comprehensive Income & Other	14.14	-	-	7.12	80.88	80.88
Shareholders' Equity	214.14	210.25	202.39	133.14	125.98	121.02
Total Liabilities & Equity	361.42	343.36	328.6	338.4	397.78	390.88
Total Debt	86.78	85.86	85.26	134.18	118.92	146.04
Net Cash (Debt)	-79.91	-84.27	-83.97	-113.89	-107.48	-130.1
Net Cash Per Share	-2.00	-2.11	-3.18	-4.31	-4.07	-4.93
Filing Date Shares Outstanding	40	40	40	26.4	26.4	26.4
Total Common Shares Outstanding	40	40	40	26.4	26.4	26.4
Working Capital	178.25	162.88	163.24	141.84	153.98	151.61
Book Value Per Share	5.35	5.26	5.06	5.04	4.77	4.58
Tangible Book Value	214.14	210.25	202.39	133.14	125.98	121.02
Tangible Book Value Per Share	5.35	5.26	5.06	5.04	4.77	4.58
Buildings	-	13.59	13.59	13.59	13.59	-
Machinery	-	21.06	21.12	21.02	20.13	-

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