RMC Switchgears Limited (BOM:540358)
India
· Delayed Price · Currency is INR 485.30
-14.60 (-2.92%)
At close: Apr 28, 2026
RMC Switchgears 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 | Sep '25 Sep 30, 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 | 89.36 | 97.43 | 20.79 | 1.84 | 1.11 | 4.69 | Upgrade
|
| Cash & Short-Term Investments | 89.36 | 97.43 | 20.79 | 1.84 | 1.11 | 4.69 | Upgrade
|
| Cash Growth | 65.69% | 368.57% | 1027.60% | 66.13% | -76.35% | -31.74% | Upgrade
|
| Accounts Receivable | 1,235 | 1,483 | 914.76 | 570.81 | 241.78 | 299.7 | Upgrade
|
| Other Receivables | - | 21.23 | 14.92 | 0.03 | - | - | Upgrade
|
| Receivables | 1,425 | 1,512 | 944.04 | 588.21 | 261.28 | 299.7 | Upgrade
|
| Inventory | 378.97 | 201.03 | 102.92 | 88.33 | 132.68 | 87.89 | Upgrade
|
| Prepaid Expenses | - | 31.06 | 31.91 | 28.55 | 10.63 | 4.87 | Upgrade
|
| Other Current Assets | 836.85 | 333.02 | 149.7 | 121.95 | 93.8 | 88.83 | Upgrade
|
| Total Current Assets | 2,730 | 2,175 | 1,249 | 828.89 | 499.51 | 485.99 | Upgrade
|
| Property, Plant & Equipment | 429.3 | 374.54 | 275.11 | 296.09 | 291.37 | 296.87 | Upgrade
|
| Other Intangible Assets | 0.65 | 0.68 | 0.8 | 0.62 | 0.99 | 1.59 | Upgrade
|
| Long-Term Deferred Charges | - | 0.76 | 1.26 | 2.69 | 4.03 | 6.07 | Upgrade
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| Other Long-Term Assets | 45 | 139.76 | 25.28 | 37.32 | 33.36 | 26.74 | Upgrade
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| Total Assets | 3,205 | 2,690 | 1,552 | 1,166 | 829.27 | 817.26 | Upgrade
|
| Accounts Payable | 992.39 | 758.39 | 191.15 | 114.78 | 82.01 | 78.29 | Upgrade
|
| Accrued Expenses | - | 19.55 | 108.55 | 17.09 | 1.34 | 2.72 | Upgrade
|
| Short-Term Debt | 585.22 | 370.18 | 299.87 | 207.93 | 139.1 | 154.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | 53.13 | 42.02 | 70.77 | 73.94 | 30.73 | Upgrade
|
| Current Income Taxes Payable | - | 28.07 | 26.94 | 11.07 | - | - | Upgrade
|
| Other Current Liabilities | 164.09 | 197.67 | 92.42 | 79.35 | 30 | 45.8 | Upgrade
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| Total Current Liabilities | 1,742 | 1,427 | 760.96 | 500.99 | 326.39 | 311.74 | Upgrade
|
| Long-Term Debt | 162.76 | 163.15 | 157.4 | 186.21 | 201.88 | 206.7 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.68 | 7.68 | 8.89 | 3.57 | 1.46 | 2.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.53 | 20.82 | 20.12 | 17.68 | 14.39 | 16.71 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | -0 | - | 0 | -0 | Upgrade
|
| Total Liabilities | 1,933 | 1,619 | 947.37 | 708.45 | 544.12 | 537.88 | Upgrade
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| Common Stock | 105.52 | 105.52 | 103.08 | 68.72 | 60.92 | 60.92 | Upgrade
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| Additional Paid-In Capital | - | 268.18 | 119.25 | 153.61 | 106.81 | 106.81 | Upgrade
|
| Retained Earnings | - | 693.21 | 378.69 | 231.88 | 114.47 | 108.7 | Upgrade
|
| Comprehensive Income & Other | 1,161 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | Upgrade
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| Total Common Equity | 1,266 | 1,070 | 603.97 | 457.16 | 285.15 | 279.38 | Upgrade
|
| Minority Interest | 5.68 | 1.78 | 0.49 | - | - | - | Upgrade
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| Shareholders' Equity | 1,272 | 1,072 | 604.46 | 457.16 | 285.15 | 279.38 | Upgrade
|
| Total Liabilities & Equity | 3,205 | 2,690 | 1,552 | 1,166 | 829.27 | 817.26 | Upgrade
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| Total Debt | 747.98 | 586.46 | 499.29 | 464.91 | 414.93 | 391.61 | Upgrade
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| Net Cash (Debt) | -658.62 | -489.03 | -478.5 | -463.06 | -413.82 | -386.92 | Upgrade
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| Net Cash Per Share | -62.69 | -47.10 | -46.42 | -48.11 | -45.28 | -42.34 | Upgrade
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| Filing Date Shares Outstanding | 10.55 | 10.55 | 10.31 | 10.31 | 9.14 | 9.14 | Upgrade
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| Total Common Shares Outstanding | 10.55 | 10.55 | 10.31 | 10.31 | 9.14 | 9.14 | Upgrade
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| Working Capital | 988.09 | 747.54 | 488.41 | 327.9 | 173.11 | 174.25 | Upgrade
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| Book Value Per Share | 120.05 | 101.39 | 58.59 | 44.35 | 31.20 | 30.57 | Upgrade
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| Tangible Book Value | 1,266 | 1,069 | 603.17 | 456.54 | 284.16 | 277.79 | Upgrade
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| Tangible Book Value Per Share | 119.99 | 101.33 | 58.51 | 44.29 | 31.10 | 30.40 | Upgrade
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| Land | - | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | Upgrade
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| Buildings | - | 86.01 | 85.76 | 85.76 | 85.76 | 85.76 | Upgrade
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| Machinery | - | 306.25 | 264.88 | 279.99 | 260.59 | 262.21 | Upgrade
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| Construction In Progress | - | 75.44 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.