Raksan Transformers Limited (BOM:544924)

Raksan Transformers Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.26	2.08	46.4	10.57	99.88
Cash & Short-Term Investments	2.26	2.08	46.4	10.57	99.88
Cash Growth	8.67%	-95.52%	339.14%	-89.42%	16151.53%
Accounts Receivable	732.12	520.22	201.22	153.24	161.68
Other Receivables	0.01	-	3.95	-	0.35
Receivables	732.13	520.22	205.16	153.24	162.03
Inventory	259.12	212.45	194.49	111.79	88.85
Prepaid Expenses	0.84	1.01	0.23	0.55	0.22
Other Current Assets	21.09	4.68	6.37	1.71	5.17
Total Current Assets	1,015	740.43	452.65	277.86	356.16
Property, Plant & Equipment	434.75	345.22	86.85	65.94	14.68
Long-Term Investments	61.46	81.54	87.92	73.67	8.27
Goodwill	9.34	-	-	-	-
Other Intangible Assets	0.85	0.47	-	-	-
Long-Term Deferred Tax Assets	2.51	2.53	1.46	2.2	1.39
Other Long-Term Assets	31.93	9.16	41.36	1.11	41.06
Total Assets	1,556	1,179	670.25	420.78	421.55

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	435.19	424.23	266.86	118.02	125.64
Accrued Expenses	46.13	33.03	10.48	18.35	13.87
Short-Term Debt	112.8	120.46	70.11	42.59	95.61
Current Portion of Long-Term Debt	12.1	13.25	6.66	4.16	6.14
Current Income Taxes Payable	13.81	13.58	9.76	8.42	2.83
Current Unearned Revenue	3.1	-	-	-	-
Other Current Liabilities	66.76	16.33	29.43	36.6	31.46
Total Current Liabilities	689.88	620.88	393.3	228.14	275.54
Long-Term Debt	82.47	101.37	21.34	10.3	16.36
Pension & Post-Retirement Benefits	3.24	2.56	2.48	3.3	-
Other Long-Term Liabilities	4.74	9.06	15.75	17.58	-0
Total Liabilities	780.32	733.87	432.86	259.31	291.9

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	164.81	8.67	8.67	8.67	8.67
Additional Paid-In Capital	16.69	16.69	16.69	16.69	16.69
Retained Earnings	593.49	418.69	210.63	134.72	103.32
Comprehensive Income & Other	0.96	0.96	0.96	0.96	0.96
Total Common Equity	775.94	445.01	236.95	161.05	129.65
Minority Interest	-	0.46	0.43	0.43	-
Shareholders' Equity	775.94	445.47	237.39	161.47	129.65
Total Liabilities & Equity	1,556	1,179	670.25	420.78	421.55

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	207.36	235.09	98.11	57.05	118.11
Net Cash (Debt)	-205.11	-233.01	-51.7	-46.48	-18.23
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-12.45	-14.14	-3.14	-2.82	-1.11
Filing Date Shares Outstanding	16.48	16.48	16.48	16.48	16.48
Total Common Shares Outstanding	16.48	16.48	16.48	16.48	16.48
Working Capital	325.56	119.54	59.36	49.73	80.62
Book Value Per Share	47.08	27.00	14.38	9.77	7.87
Tangible Book Value	765.76	444.54	236.95	161.05	129.65
Tangible Book Value Per Share	46.46	26.97	14.38	9.77	7.87
Land	296.54	284.77	53.6	53.6	3.33
Buildings	78.8	7.38	7.82	7.82	7.14
Machinery	74.07	64.02	55.42	37.41	37.24
Construction In Progress	36.55	27.06	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Sep 28, 2026

Data Sources Report a data error