Race Eco Chain Limited (BOM:537785)
India
· Delayed Price · Currency is INR 126.00
+0.40 (0.32%)
At close: Apr 28, 2026
Race Eco Chain 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 | - | 52.67 | 4.35 | 30.97 | 10.96 | 41.3 | Upgrade
|
| Cash & Short-Term Investments | 104.6 | 52.67 | 4.35 | 30.97 | 10.96 | 41.3 | Upgrade
|
| Cash Growth | -59.55% | 1110.74% | -85.96% | 182.56% | -73.46% | -26.08% | Upgrade
|
| Accounts Receivable | - | 1,194 | 551.05 | 366.48 | 172.14 | 145.7 | Upgrade
|
| Other Receivables | - | - | - | - | 0.27 | - | Upgrade
|
| Receivables | - | 1,207 | 663.09 | 400.76 | 276.16 | 204.61 | Upgrade
|
| Inventory | - | 12.41 | 9.64 | 6.15 | 2.94 | 44.37 | Upgrade
|
| Other Current Assets | - | 138.54 | 26.37 | 21.16 | 11.62 | 18.41 | Upgrade
|
| Total Current Assets | - | 1,410 | 703.45 | 459.05 | 301.68 | 308.69 | Upgrade
|
| Property, Plant & Equipment | - | 108.98 | 108.11 | 28.1 | 25.71 | 11.33 | Upgrade
|
| Long-Term Investments | - | 143.46 | 14.15 | 0.01 | 0.01 | - | Upgrade
|
| Goodwill | - | 0.13 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0.3 | 0.33 | 0.95 | 0.7 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.34 | - | 2.5 | 1.98 | 1.25 | Upgrade
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| Other Long-Term Assets | - | 155 | 3.57 | 1.19 | 6.57 | 0.2 | Upgrade
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| Total Assets | - | 1,823 | 829.61 | 491.8 | 336.65 | 321.8 | Upgrade
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| Accounts Payable | - | 359.82 | 167.64 | 117.18 | 75.08 | 52.7 | Upgrade
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| Accrued Expenses | - | 49.9 | 2.32 | 3.89 | 2.93 | 12.52 | Upgrade
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| Short-Term Debt | - | 615.04 | 370.82 | 152.36 | 48.66 | 66.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.77 | - | - | Upgrade
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| Current Portion of Leases | - | 0.21 | 1.91 | - | 0.38 | - | Upgrade
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| Current Income Taxes Payable | - | 16.56 | 9.43 | 7.09 | 1.86 | 5.95 | Upgrade
|
| Other Current Liabilities | - | 0.17 | 1.5 | 1.31 | 12.19 | 0 | Upgrade
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| Total Current Liabilities | - | 1,042 | 553.61 | 282.59 | 141.09 | 137.35 | Upgrade
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| Long-Term Debt | - | - | - | 1.97 | - | 0.48 | Upgrade
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| Long-Term Leases | - | 0.88 | 52.44 | - | 1.89 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.48 | 0.98 | 1.54 | 1 | 2.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.2 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
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| Total Liabilities | - | 1,044 | 607.24 | 286.1 | 143.98 | 140.65 | Upgrade
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| Common Stock | - | 172.57 | 164.32 | 164.32 | 164.32 | 164.32 | Upgrade
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| Additional Paid-In Capital | - | 282.15 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 96.08 | 54.54 | 41.38 | 28.34 | 16.83 | Upgrade
|
| Comprehensive Income & Other | - | 164.95 | 3.25 | - | - | - | Upgrade
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| Total Common Equity | 728.64 | 715.74 | 222.11 | 205.7 | 192.67 | 181.15 | Upgrade
|
| Minority Interest | - | 63.57 | 0.27 | - | - | - | Upgrade
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| Shareholders' Equity | 844.15 | 779.31 | 222.37 | 205.7 | 192.67 | 181.15 | Upgrade
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| Total Liabilities & Equity | - | 1,823 | 829.61 | 491.8 | 336.65 | 321.8 | Upgrade
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| Total Debt | 713 | 616.13 | 425.17 | 155.1 | 50.92 | 66.66 | Upgrade
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| Net Cash (Debt) | -608.4 | -563.46 | -420.82 | -124.12 | -39.96 | -25.36 | Upgrade
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| Net Cash Per Share | -35.81 | -32.94 | -24.97 | -7.55 | -2.43 | -1.54 | Upgrade
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| Filing Date Shares Outstanding | 15.59 | 17.26 | 16.43 | 16.43 | 16.43 | 16.43 | Upgrade
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| Total Common Shares Outstanding | 15.59 | 17.26 | 16.43 | 16.43 | 16.43 | 16.43 | Upgrade
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| Working Capital | - | 368.46 | 149.83 | 176.45 | 160.59 | 171.34 | Upgrade
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| Book Value Per Share | 44.81 | 41.48 | 13.52 | 12.52 | 11.72 | 11.02 | Upgrade
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| Tangible Book Value | 727.82 | 715.32 | 221.78 | 204.75 | 191.97 | 180.82 | Upgrade
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| Tangible Book Value Per Share | 44.76 | 41.45 | 13.50 | 12.46 | 11.68 | 11.00 | Upgrade
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| Land | - | 65.86 | 0.46 | 0.46 | 0.46 | 2.49 | Upgrade
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| Buildings | - | 23.17 | 23.17 | 23.17 | 23.17 | 10.06 | Upgrade
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| Machinery | - | 49.46 | 32.66 | 24.5 | 17.43 | 13.01 | Upgrade
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| Construction In Progress | - | 5.19 | 26.25 | - | - | 0.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.