RACL Geartech Limited (NSE:RACLGEAR)

RACL Geartech Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	25.69	3.78	25.87	6.36	8.13
Short-Term Investments	-	-	4.54	0.01	88.66	45.96
Cash & Short-Term Investments	25.69	25.69	8.32	25.88	95.02	54.09
Cash Growth	140.53%	208.65%	-67.84%	-72.77%	75.65%	621.54%
Accounts Receivable	-	1,252	1,072	844.9	769.16	551.89
Other Receivables	-	-	3.91	0.72	1.62	1.23
Receivables	-	1,252	1,076	845.62	770.78	553.12
Inventory	-	1,533	1,267	952.97	567.46	424.46
Prepaid Expenses	-	-	13.03	12.78	8.37	5.88
Other Current Assets	-	228.09	290.2	142.96	180.48	169.48
Total Current Assets	-	3,039	2,655	1,980	1,622	1,207
Property, Plant & Equipment	-	3,267	3,097	2,286	1,813	1,411
Long-Term Investments	-	14	-	-	-	-
Other Intangible Assets	-	4.74	4.5	2.66	1.25	1.35
Other Long-Term Assets	-	46.53	44.28	174.05	75.45	92.34
Total Assets	-	6,371	5,801	4,442	3,512	2,712
Accounts Payable	-	494.19	472.31	376.6	291.8	281.19
Accrued Expenses	-	18.69	19.91	16.35	28.25	24.1
Short-Term Debt	-	-	1,763	1,158	625.75	349.67
Current Portion of Long-Term Debt	-	2,164	-	-	278.87	193.53
Current Portion of Leases	-	23.23	15.63	13.76	16.22	10.71
Current Income Taxes Payable	-	3.36	1.77	44.39	-	14.64
Other Current Liabilities	-	204.45	162.42	128.5	83.17	95.16
Total Current Liabilities	-	2,908	2,435	1,737	1,324	969
Long-Term Debt	-	851.04	1,052	854.8	713.71	517.3
Long-Term Leases	-	96.37	58.68	7.48	15.77	23.17
Long-Term Deferred Tax Liabilities	-	156.88	123.16	87.8	67.33	53.11
Other Long-Term Liabilities	-	92.4	10.4	9.81	8.79	7.56
Total Liabilities	-	4,105	3,753	2,768	2,198	1,632
Common Stock	-	112.01	107.82	107.82	107.82	107.82
Additional Paid-In Capital	-	-	69.53	69.53	69.53	69.53
Retained Earnings	-	-	1,867	1,493	1,133	898.75
Comprehensive Income & Other	-	2,154	4.2	4.2	4.2	4.2
Shareholders' Equity	2,266	2,266	2,048	1,675	1,314	1,080
Total Liabilities & Equity	-	6,371	5,801	4,442	3,512	2,712
Total Debt	3,135	3,135	2,890	2,034	1,650	1,094
Net Cash (Debt)	-3,109	-3,109	-2,881	-2,008	-1,555	-1,040
Net Cash Per Share	-281.85	-288.42	-267.24	-186.23	-144.25	-96.48
Filing Date Shares Outstanding	11.78	10.78	10.78	10.78	10.78	10.78
Total Common Shares Outstanding	11.78	10.78	10.78	10.78	10.78	10.78
Working Capital	-	130.13	219.78	242.85	298.06	238.03
Book Value Per Share	210.21	210.21	189.97	155.34	121.88	100.20
Tangible Book Value	2,261	2,261	2,044	1,672	1,313	1,079
Tangible Book Value Per Share	209.77	209.77	189.55	155.09	121.77	100.07
Buildings	-	-	416.59	327.22	190.99	161.36
Machinery	-	-	3,221	2,414	1,895	1,417
Construction In Progress	-	-	64.12	17.65	39.12	8.04

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