Ranjeet Mechatronics 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	0.56	1.59	1.28	19.88	11.44
Short-Term Investments	-	-	-	0.41	-
Cash & Short-Term Investments	0.56	1.59	1.28	20.29	11.44
Cash Growth	-64.80%	24.20%	-93.69%	77.37%	-28.20%
Accounts Receivable	132.18	69.53	77.3	71.14	127.56
Other Receivables	-	-	-	-	0.63
Receivables	133.47	69.53	77.3	71.14	128.19
Inventory	138.63	178.82	170.77	177.09	222.94
Prepaid Expenses	-	-	-	0.19	0.22
Other Current Assets	6.25	7.53	9.09	23.1	17.47
Total Current Assets	278.9	257.46	258.43	291.81	380.25
Property, Plant & Equipment	7.35	6.98	7.92	9.21	9.83
Long-Term Investments	57.77	54.74	57.08	29.55	-
Long-Term Deferred Tax Assets	1.1	1.03	0.52	0.5	0.47
Other Long-Term Assets	18.47	23.14	4.65	7.34	7.23
Total Assets	363.58	343.36	328.6	338.4	397.78
Accounts Payable	42.88	39.19	27.63	33.81	127.93
Accrued Expenses	6.42	3.57	3.98	8.63	6.41
Short-Term Debt	52.6	47.58	53.22	86.31	80.85
Current Portion of Long-Term Debt	-	0.57	1.79	6.97	7.65
Current Income Taxes Payable	-	3.47	0.25	-	-
Current Unearned Revenue	-	-	7.8	14.26	3.44
Other Current Liabilities	11.48	0.2	0.52	0	-
Total Current Liabilities	113.38	94.58	95.19	149.97	226.28
Long-Term Debt	36.69	37.71	30.24	40.9	30.42
Long-Term Unearned Revenue	-	-	-	8.59	2.75
Pension & Post-Retirement Benefits	0.99	0.74	0.77	0.91	0.75
Other Long-Term Liabilities	0.26	0.09	-0	4.89	11.61
Total Liabilities	151.32	133.11	126.21	205.26	271.8
Common Stock	200	100	100	66	66
Additional Paid-In Capital	-	61	61	27	27
Retained Earnings	-	49.25	41.39	33.02	-47.9
Comprehensive Income & Other	12.26	-	-	7.12	80.88
Shareholders' Equity	212.26	210.25	202.39	133.14	125.98
Total Liabilities & Equity	363.58	343.36	328.6	338.4	397.78
Total Debt	89.29	85.86	85.26	134.18	118.92
Net Cash (Debt)	-88.73	-84.27	-83.97	-113.89	-107.48
Net Cash Per Share	-2.14	-2.11	-3.18	-4.31	-4.07
Filing Date Shares Outstanding	42.93	40	40	26.4	26.4
Total Common Shares Outstanding	42.93	40	40	26.4	26.4
Working Capital	165.52	162.88	163.24	141.84	153.98
Book Value Per Share	4.94	5.26	5.06	5.04	4.77
Tangible Book Value	212.26	210.25	202.39	133.14	125.98
Tangible Book Value Per Share	4.94	5.26	5.06	5.04	4.77
Buildings	-	13.59	13.59	13.59	13.59
Machinery	-	21.06	21.12	21.02	20.13