RACL Geartech Limited (NSE:RACLGEAR)

RACL Geartech Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8.32	25.88	95.02	54.09
Cash Growth	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	2,048	1,675	1,314	1,080
Total Liabilities & Equity	6,371	5,801	4,442	3,512	2,712
Total Debt	3,135	2,890	2,034	1,650	1,094
Net Cash (Debt)	-3,109	-2,881	-2,008	-1,555	-1,040
Net Cash Per Share	-288.42	-267.24	-186.23	-144.25	-96.48
Filing Date Shares Outstanding	10.78	10.78	10.78	10.78	10.78
Total Common Shares Outstanding	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	189.97	155.34	121.88	100.20
Tangible Book Value	2,261	2,044	1,672	1,313	1,079
Tangible Book Value Per Share	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.