Ranjeet Mechatronics Limited (BOM:541945)
India · Delayed Price · Currency is INR 6.75
+0.45 (7.14%)
At close: Sep 2, 2026
Ranjeet Mechatronics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 3.36 | 3.36 | - | - | 0.63 |
Receivables | 135.54 | 72.89 | 77.3 | 71.14 | 128.19 |
Inventory | 138.63 | 178.82 | 170.77 | 177.09 | 222.94 |
Prepaid Expenses | 0.3 | 0.16 | - | 0.19 | 0.22 |
Other Current Assets | 3.87 | 4.01 | 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 |
Liabilities
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 |
Accounts Payable | 42.88 | 39.19 | 27.63 | 33.81 | 127.93 |
Accrued Expenses | 12.89 | 3.57 | 3.98 | 8.63 | 6.41 |
Short-Term Debt | 51.89 | 47.58 | 53.22 | 86.31 | 80.85 |
Current Portion of Long-Term Debt | 0.71 | 0.57 | 1.79 | 6.97 | 7.65 |
Current Income Taxes Payable | 4.66 | 3.47 | 0.25 | - | - |
Current Unearned Revenue | - | - | 7.8 | 14.26 | 3.44 |
Other Current Liabilities | 0.35 | 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 |
Shareholders' Equity
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 |
Common Stock | 200 | 100 | 100 | 66 | 66 |
Additional Paid-In Capital | - | 61 | 61 | 27 | 27 |
Retained Earnings | 12.26 | 49.25 | 41.39 | 33.02 | -47.9 |
Comprehensive Income & Other | - | - | - | 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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -2.22 | -2.11 | -3.18 | -4.31 | -4.07 |
Filing Date Shares Outstanding | 40 | 40 | 40 | 26.4 | 26.4 |
Total Common Shares Outstanding | 40 | 40 | 40 | 26.4 | 26.4 |
Working Capital | 165.52 | 162.88 | 163.24 | 141.84 | 153.98 |
Book Value Per Share | 5.31 | 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 | 5.31 | 5.26 | 5.06 | 5.04 | 4.77 |
Buildings | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 |
Machinery | 21.4 | 21.06 | 21.12 | 21.02 | 20.13 |