Rir Power Electronics Limited (NSE:RIR)
India · Delayed Price · Currency is INR 144.96
-1.71 (-1.17%)
At close: Nov 9, 2026
Rir Power Electronics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 122.9 | 6.39 | 0.3 | 216.13 | 0.18 | 0.07 |
Short-Term Investments | - | 189.23 | 45.6 | 70.91 | 10.15 | 8.3 |
Cash & Short-Term Investments | 122.9 | 195.61 | 45.9 | 287.04 | 10.33 | 8.37 |
Cash Growth | -71.89% | 326.14% | -84.01% | 2679.51% | 23.32% | 39.22% |
Accounts Receivable | 266.92 | 212.76 | 264.94 | 193.22 | 164.51 | 104.38 |
Other Receivables | - | - | - | - | - | 5.67 |
Receivables | 266.92 | 212.76 | 264.94 | 193.22 | 164.51 | 110.05 |
Inventory | 208.34 | 257.56 | 194.57 | 195.12 | 183 | 162.76 |
Prepaid Expenses | - | 1.88 | 2.91 | 2.02 | 2.36 | 3.39 |
Other Current Assets | 217.06 | 328.24 | 166.36 | 81.44 | 93.41 | 87.86 |
Total Current Assets | 815.21 | 996.06 | 674.69 | 758.84 | 453.61 | 372.44 |
Property, Plant & Equipment | 928.3 | 588.09 | 407.38 | 337.31 | 308.31 | 281.45 |
Goodwill | - | - | - | - | - | 7.41 |
Other Intangible Assets | 556.4 | 510.78 | 437.31 | 7.41 | 7.41 | - |
Other Long-Term Assets | 45.07 | 73.05 | 4.03 | 3.85 | 3 | 4.06 |
Total Assets | 2,345 | 2,168 | 1,523 | 1,107 | 772.33 | 665.35 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 94.03 | 78.31 | 119.07 | 102.77 | 93.12 | 86.6 |
Accrued Expenses | 8.77 | 42.1 | 18.53 | 7.76 | 3.94 | 2.15 |
Short-Term Debt | 72.16 | 110.85 | 119.87 | 116.68 | 96.54 | 220.42 |
Current Portion of Leases | 3.97 | 2.98 | 3.07 | 0.12 | 0.17 | 0.65 |
Current Income Taxes Payable | 17.15 | 3.44 | - | 2.19 | 2.53 | - |
Current Unearned Revenue | - | 2.21 | 1.57 | 7.86 | 3.69 | 3.62 |
Other Current Liabilities | 42.28 | 18.65 | 13.39 | 11.35 | 10.2 | 10.42 |
Total Current Liabilities | 238.36 | 258.54 | 275.49 | 248.72 | 210.18 | 323.87 |
Long-Term Debt | - | - | 68.07 | 222.52 | 222.58 | 68.64 |
Long-Term Leases | 25.41 | 24.88 | 23.61 | 1.44 | 2.09 | 2.26 |
Long-Term Unearned Revenue | 0.13 | 478.48 | 0.13 | 0.13 | 0.13 | 0.13 |
Pension & Post-Retirement Benefits | - | 6.48 | 6.17 | 2.49 | 0.34 | - |
Long-Term Deferred Tax Liabilities | - | 2.61 | 1.79 | 2.31 | 5.61 | 8.11 |
Other Long-Term Liabilities | 587.85 | 2.11 | 1.94 | 1.44 | 1.14 | 1.03 |
Total Liabilities | 851.73 | 773.1 | 377.18 | 479.05 | 442.07 | 404.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 159.15 | 159.15 | 76.74 | 69.57 | 69.57 | 69.57 |
Additional Paid-In Capital | - | 866.11 | 665.61 | 60.71 | 34.12 | 16.02 |
Retained Earnings | - | 359.13 | 296.02 | 237.07 | 179.5 | 129.02 |
Treasury Stock | - | - | - | - | -0.18 | -0.55 |
Comprehensive Income & Other | 1,334 | 10.48 | 107.86 | 261.01 | 47.26 | 47.26 |
Total Common Equity | 1,493 | 1,395 | 1,146 | 628.36 | 330.26 | 261.31 |
Shareholders' Equity | 1,493 | 1,395 | 1,146 | 628.36 | 330.26 | 261.31 |
Total Liabilities & Equity | 2,345 | 2,168 | 1,523 | 1,107 | 772.33 | 665.35 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 101.54 | 138.71 | 214.62 | 340.76 | 321.38 | 291.97 |
Net Cash (Debt) | 21.36 | 56.9 | -168.72 | -53.72 | -311.05 | -283.6 |
Net Cash Growth | -92.84% | - | - | - | - | - |
Net Cash Per Share | 0.26 | 0.72 | -2.12 | -0.77 | -4.53 | -4.12 |
Filing Date Shares Outstanding | 79.42 | 79.57 | 76.74 | 69.57 | 69.12 | 68.21 |
Total Common Shares Outstanding | 79.42 | 79.57 | 76.74 | 69.57 | 69.12 | 68.21 |
Working Capital | 576.86 | 737.52 | 399.2 | 510.11 | 243.43 | 48.57 |
Book Value Per Share | 18.80 | 17.53 | 14.94 | 9.03 | 4.78 | 3.83 |
Tangible Book Value | 936.87 | 884.09 | 708.91 | 620.95 | 322.86 | 253.91 |
Tangible Book Value Per Share | 11.80 | 11.11 | 9.24 | 8.93 | 4.67 | 3.72 |
Land | - | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
Buildings | - | 25.88 | 25.68 | 21.09 | 16.02 | 16.02 |
Machinery | - | 157.76 | 144.79 | 112.26 | 100.61 | 119.92 |
Construction In Progress | - | 457.95 | 282.05 | 266.72 | 243.68 | 203.79 |