RACL Geartech Limited (NSE:RACLGEAR)

RACL Geartech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	3.78	25.87	6.36	8.13	7.5
Short-Term Investments	-	4.54	0.01	88.66	45.96	-
Cash & Short-Term Investments	29.46	8.32	25.88	95.02	54.09	7.5
Cash Growth	-1.86%	-67.84%	-72.77%	75.65%	621.54%	7.30%
Accounts Receivable	-	1,072	844.9	769.16	551.89	537.43
Other Receivables	-	3.91	0.72	1.62	1.23	1.56
Receivables	-	1,076	845.62	770.78	553.12	544.99
Inventory	-	1,267	952.97	567.46	424.46	414.75
Prepaid Expenses	-	13.03	12.78	8.37	5.88	5.95
Other Current Assets	-	290.2	142.96	180.48	169.48	143.27
Total Current Assets	-	2,655	1,980	1,622	1,207	1,116
Property, Plant & Equipment	-	3,097	2,286	1,813	1,411	1,085
Other Intangible Assets	-	4.5	2.66	1.25	1.35	1.59
Other Long-Term Assets	-	44.28	174.05	75.45	92.34	19.38
Total Assets	-	5,801	4,442	3,512	2,712	2,223
Accounts Payable	-	472.31	376.6	291.8	281.19	190.25
Accrued Expenses	-	19.91	16.35	28.25	24.1	18.77
Short-Term Debt	-	1,763	1,158	625.75	349.67	436.69
Current Portion of Long-Term Debt	-	-	-	278.87	193.53	124.31
Current Portion of Leases	-	15.63	13.76	16.22	10.71	10.52
Current Income Taxes Payable	-	1.77	44.39	-	14.64	2.56
Other Current Liabilities	-	162.42	128.5	83.17	95.16	103.43
Total Current Liabilities	-	2,435	1,737	1,324	969	886.53
Long-Term Debt	-	1,052	854.8	713.71	517.3	307.34
Long-Term Leases	-	58.68	7.48	15.77	23.17	30.21
Long-Term Deferred Tax Liabilities	-	123.16	87.8	67.33	53.11	69.49
Other Long-Term Liabilities	-	10.4	9.81	8.79	7.56	15.77
Total Liabilities	-	3,753	2,768	2,198	1,632	1,371
Common Stock	-	107.82	107.82	107.82	107.82	107.82
Additional Paid-In Capital	-	69.53	69.53	69.53	69.53	69.53
Retained Earnings	-	1,867	1,493	1,133	898.75	669.82
Comprehensive Income & Other	-	4.2	4.2	4.2	4.2	4.2
Shareholders' Equity	2,138	2,048	1,675	1,314	1,080	851.36
Total Liabilities & Equity	-	5,801	4,442	3,512	2,712	2,223
Total Debt	3,198	2,890	2,034	1,650	1,094	909.07
Net Cash (Debt)	-3,169	-2,881	-2,008	-1,555	-1,040	-901.58
Net Cash Per Share	-293.35	-267.24	-186.23	-144.25	-96.48	-84.46
Filing Date Shares Outstanding	10.77	10.78	10.78	10.78	10.78	10.78
Total Common Shares Outstanding	10.77	10.78	10.78	10.78	10.78	10.78
Working Capital	-	219.78	242.85	298.06	238.03	229.93
Book Value Per Share	198.47	189.97	155.34	121.88	100.20	78.96
Tangible Book Value	2,135	2,044	1,672	1,313	1,079	849.77
Tangible Book Value Per Share	198.14	189.55	155.09	121.77	100.07	78.82
Buildings	-	416.59	327.22	190.99	161.36	112.97
Machinery	-	3,221	2,414	1,895	1,417	1,009
Construction In Progress	-	64.12	17.65	39.12	8.04	2.94

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