RACL Geartech Limited (BOM:520073)
India
· Delayed Price · Currency is INR 1,351.10
-54.10 (-3.85%)
At close: Mar 9, 2026
RACL Geartech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 6.85 | 0.92 | 25.87 | 6.36 | 8.13 | Upgrade
|
| Short-Term Investments | - | 16.5 | 4.54 | 0.01 | 88.66 | 45.96 | Upgrade
|
| Cash & Short-Term Investments | 57.84 | 23.35 | 5.46 | 25.88 | 95.02 | 54.09 | Upgrade
|
| Cash Growth | 96.34% | 327.64% | -78.90% | -72.77% | 75.65% | 621.54% | Upgrade
|
| Accounts Receivable | - | 1,252 | 1,072 | 844.9 | 769.16 | 551.89 | Upgrade
|
| Other Receivables | - | 1.43 | 2.14 | 0.72 | 1.62 | 1.23 | Upgrade
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| Receivables | - | 1,253 | 1,074 | 845.62 | 770.78 | 553.12 | Upgrade
|
| Inventory | - | 1,533 | 1,267 | 952.97 | 567.46 | 424.46 | Upgrade
|
| Prepaid Expenses | - | 19 | 13.03 | 12.78 | 8.37 | 5.88 | Upgrade
|
| Other Current Assets | - | 209.99 | 290.2 | 142.96 | 180.48 | 169.48 | Upgrade
|
| Total Current Assets | - | 3,039 | 2,650 | 1,980 | 1,622 | 1,207 | Upgrade
|
| Property, Plant & Equipment | - | 3,267 | 3,097 | 2,286 | 1,813 | 1,411 | Upgrade
|
| Long-Term Investments | - | 14 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 4.74 | 4.5 | 2.66 | 1.25 | 1.35 | Upgrade
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| Other Long-Term Assets | - | 46.53 | 44.28 | 174.05 | 75.45 | 92.34 | Upgrade
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| Total Assets | - | 6,371 | 5,796 | 4,442 | 3,512 | 2,712 | Upgrade
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| Accounts Payable | - | 494.19 | 480.96 | 376.6 | 291.8 | 281.19 | Upgrade
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| Accrued Expenses | - | 55.9 | 19.91 | 16.35 | 28.25 | 24.1 | Upgrade
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| Short-Term Debt | - | - | - | 1,158 | 625.75 | 349.67 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,164 | 1,760 | - | 278.87 | 193.53 | Upgrade
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| Current Portion of Leases | - | 23.23 | 15.63 | 13.76 | 16.22 | 10.71 | Upgrade
|
| Current Income Taxes Payable | - | 3.36 | - | 44.39 | - | 14.64 | Upgrade
|
| Other Current Liabilities | - | 167.24 | 153.77 | 128.5 | 83.17 | 95.16 | Upgrade
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| Total Current Liabilities | - | 2,908 | 2,430 | 1,737 | 1,324 | 969 | Upgrade
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| Long-Term Debt | - | 851.04 | 1,052 | 854.8 | 713.71 | 517.3 | Upgrade
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| Long-Term Leases | - | 96.37 | 58.68 | 7.48 | 15.77 | 23.17 | Upgrade
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| Pension & Post-Retirement Benefits | - | 79.59 | 73.34 | 70.39 | 68.18 | 61.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 156.88 | 123.16 | 87.8 | 67.33 | 53.11 | Upgrade
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| Other Long-Term Liabilities | - | 12.81 | 10.39 | 9.81 | 8.79 | 7.56 | Upgrade
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| Total Liabilities | - | 4,105 | 3,748 | 2,768 | 2,198 | 1,632 | Upgrade
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| Common Stock | - | 112.01 | 112.01 | 107.82 | 107.82 | 107.82 | Upgrade
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| Additional Paid-In Capital | - | 69.53 | 69.53 | 69.53 | 69.53 | 69.53 | Upgrade
|
| Retained Earnings | - | 2,084 | 1,867 | 1,493 | 1,133 | 898.75 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 4.2 | 4.2 | 4.2 | Upgrade
|
| Shareholders' Equity | 3,252 | 2,266 | 2,048 | 1,675 | 1,314 | 1,080 | Upgrade
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| Total Liabilities & Equity | - | 6,371 | 5,796 | 4,442 | 3,512 | 2,712 | Upgrade
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| Total Debt | 2,353 | 3,135 | 2,887 | 2,034 | 1,650 | 1,094 | Upgrade
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| Net Cash (Debt) | -2,295 | -3,112 | -2,881 | -2,008 | -1,555 | -1,040 | Upgrade
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| Net Cash Per Share | -202.77 | -288.62 | -267.25 | -186.23 | -144.25 | -96.48 | Upgrade
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| Filing Date Shares Outstanding | 11.5 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | Upgrade
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| Total Common Shares Outstanding | 11.5 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | Upgrade
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| Working Capital | - | 130.13 | 219.78 | 242.85 | 298.06 | 238.03 | Upgrade
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| Book Value Per Share | 282.80 | 210.17 | 189.97 | 155.34 | 121.88 | 100.20 | Upgrade
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| Tangible Book Value | 3,248 | 2,261 | 2,044 | 1,672 | 1,313 | 1,079 | Upgrade
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| Tangible Book Value Per Share | 282.47 | 209.73 | 189.55 | 155.09 | 121.77 | 100.07 | Upgrade
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| Buildings | - | 464.07 | 416.59 | 327.22 | 190.99 | 161.36 | Upgrade
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| Machinery | - | 3,560 | 3,221 | 2,414 | 1,895 | 1,417 | Upgrade
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| Construction In Progress | - | 46.11 | 64.12 | 17.65 | 39.12 | 8.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.