Rir Power Electronics Limited (NSE:RIR)

Rir Power Electronics 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	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	195.61	45.9	287.04	10.33	8.37
Cash Growth	326.14%	-84.01%	2679.51%	23.32%	39.22%
Accounts Receivable	212.76	264.94	193.22	164.51	104.38
Other Receivables	-	-	-	-	5.67
Receivables	212.76	264.94	193.22	164.51	110.05
Inventory	257.56	194.57	195.12	183	162.76
Prepaid Expenses	1.88	2.91	2.02	2.36	3.39
Other Current Assets	328.24	166.36	81.44	93.41	87.86
Total Current Assets	996.06	674.69	758.84	453.61	372.44
Property, Plant & Equipment	588.09	407.38	337.31	308.31	281.45
Goodwill	-	-	-	-	7.41
Other Intangible Assets	510.78	437.31	7.41	7.41	-
Other Long-Term Assets	73.05	4.03	3.85	3	4.06
Total Assets	2,168	1,523	1,107	772.33	665.35

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	78.31	119.07	102.77	93.12	86.6
Accrued Expenses	42.1	18.53	7.76	3.94	2.15
Short-Term Debt	110.85	119.87	116.68	96.54	220.42
Current Portion of Leases	2.98	3.07	0.12	0.17	0.65
Current Income Taxes Payable	3.44	-	2.19	2.53	-
Current Unearned Revenue	2.21	1.57	7.86	3.69	3.62
Other Current Liabilities	18.65	13.39	11.35	10.2	10.42
Total Current Liabilities	258.54	275.49	248.72	210.18	323.87
Long-Term Debt	-	68.07	222.52	222.58	68.64
Long-Term Leases	24.88	23.61	1.44	2.09	2.26
Long-Term Unearned Revenue	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	2.11	1.94	1.44	1.14	1.03
Total Liabilities	773.1	377.18	479.05	442.07	404.03

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	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	10.48	107.86	261.01	47.26	47.26
Total Common Equity	1,395	1,146	628.36	330.26	261.31
Shareholders' Equity	1,395	1,146	628.36	330.26	261.31
Total Liabilities & Equity	2,168	1,523	1,107	772.33	665.35

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	138.71	214.62	340.76	321.38	291.97
Net Cash (Debt)	56.9	-168.72	-53.72	-311.05	-283.6
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.72	-2.12	-0.77	-4.53	-4.12
Filing Date Shares Outstanding	79.57	76.74	69.57	69.12	68.21
Total Common Shares Outstanding	79.57	76.74	69.57	69.12	68.21
Working Capital	737.52	399.2	510.11	243.43	48.57
Book Value Per Share	17.53	14.94	9.03	4.78	3.83
Tangible Book Value	884.09	708.91	620.95	322.86	253.91
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Sep 5, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error