Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.20
11.20
10.78
10.78
10.78
10.78
Share Warrants & Outstandings
Total Reserve
215.40
193.62
156.70
120.63
97.25
74.35
Shareholder's Funds
226.60
204.82
167.48
131.41
108.03
85.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
85.10
105.23
85.48
71.37
51.73
30.73
Secured Loans
84.23
102.34
80.04
63.49
41.23
25.85
Unsecured Loans
0.87
2.89
5.44
7.88
10.50
4.88
Deferred Tax Assets / Liabilities
15.69
12.32
8.78
6.73
5.31
6.95
Other Long Term Liabilities
9.64
5.87
0.75
1.58
2.32
3.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.24
8.37
8.02
7.70
6.91
6.98
Total Non-Current Liabilities
119.67
131.79
103.03
87.38
66.27
48.48
Current Liabilities
Trade Payables
49.42
48.10
37.66
29.18
28.12
19.02
Other Current Liabilities
23.10
17.01
18.25
11.14
13.16
24.68
Short Term Borrowings
216.45
176.02
115.78
90.46
54.32
43.67
Short Term Provisions
1.87
1.92
2.05
1.62
1.30
1.28
Total Current Liabilities
290.84
243.05
173.74
132.41
96.90
88.65
Total Liabilities
637.11
579.65
444.24
351.19
271.20
222.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
428.56
387.47
292.42
226.80
175.27
129.65
Less: Accumulated Depreciation
105.18
82.83
64.46
48.37
33.83
20.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
322.59
303.78
227.05
177.52
140.46
108.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.61
6.41
1.76
3.91
0.80
0.29
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.40
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.65
4.43
17.40
7.54
9.23
1.94
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
333.25
314.62
246.22
188.98
150.49
110.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
153.29
126.71
95.30
56.75
42.45
41.47
Sundry Debtors
125.18
107.23
84.49
76.92
55.19
53.74
Cash and Bank
2.57
0.78
2.75
0.75
0.81
0.75
Other Current Assets
2.04
1.52
1.35
3.18
2.42
0.59
Short Term Loans and Advances
20.77
28.78
14.13
24.62
19.83
15.08
Total Current Assets
303.85
265.02
198.02
162.21
120.70
111.65
Net Current Assets (Including Current Investments)
13.01
21.98
24.29
29.81
23.80
22.99
Total Current Assets Excluding Current Investments
303.85
265.02
198.02
162.21
120.70
111.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
637.11
579.65
444.24
351.19
271.20
222.27
Contingent Liabilities
0.73
0.73
0.00
0.89
2.03
2.18
Total Debt
301.55
281.25
201.26
161.83
106.05
76.85
Book Value per share (adjusted)
202.3
182.85
155.34
121.88
100.2
78.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 7.22% vs 39.74% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 64.22% vs 682.67% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.48% vs 35.57% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 14.65% vs 33.83% in Mar 2024
Compare Balance Sheet Results of RACL Geartech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.20
12.48
-1.28
-10.26%
Share Warrants & Outstandings
Total Reserve
215.40
2,057.69
-1,842.29
-89.53%
Shareholder's Funds
226.60
2,070.17
-1,843.57
-89.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
85.10
0.00
85.10
0.00%
Secured Loans
84.23
0.00
84.23
0.00%
Unsecured Loans
0.87
0.00
0.87
0.00%
Deferred Tax Assets / Liabilities
15.69
157.45
-141.76
-90.03%
Other Long Term Liabilities
9.64
0.00
9.64
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.24
9.51
-0.27
-2.84%
Total Non-Current Liabilities
119.67
166.96
-47.29
-28.32%
Current Liabilities
Trade Payables
49.42
61.43
-12.01
-19.55%
Other Current Liabilities
23.10
11.92
11.18
93.79%
Short Term Borrowings
216.45
0.00
216.45
0.00%
Short Term Provisions
1.87
0.18
1.69
938.89%
Total Current Liabilities
290.84
73.53
217.31
295.54%
Total Liabilities
637.11
2,310.66
-1,673.55
-72.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
428.56
24.63
403.93
1,639.99%
Less: Accumulated Depreciation
105.18
4.83
100.35
2,077.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
322.59
19.80
302.79
1,529.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.61
0.00
4.61
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.40
2,010.98
-2,009.58
-99.93%
Long Term Loans & Advances
4.65
0.00
4.65
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
333.25
2,030.78
-1,697.53
-83.59%
Current Assets Loans & Advances
Current Investments
0.00
52.20
-52.20
-100.00%
Inventories
153.29
77.71
75.58
97.26%
Sundry Debtors
125.18
98.18
27.00
27.50%
Cash and Bank
2.57
43.76
-41.19
-94.13%
Other Current Assets
2.04
4.86
-2.82
-58.02%
Short Term Loans and Advances
20.77
3.17
17.60
555.21%
Total Current Assets
303.85
279.88
23.97
8.56%
Net Current Assets (Including Current Investments)
13.01
206.35
-193.34
-93.70%
Total Current Assets Excluding Current Investments
303.85
227.68
76.17
33.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
637.11
2,310.66
-1,673.55
-72.43%
Contingent Liabilities
0.73
0.00
0.73
0.00%
Total Debt
301.55
0.00
301.55
0.00%
Book Value per share (adjusted)
202.30
1,658.79
-1,456.49
-87.80%
Annual - Borrowings
Borrowings 301.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.22% vs 39.74% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 64.22% vs 682.67% in Mar 2024
Annual - Fixed Assets
Fixed Assets 327.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.48% vs 35.57% in Mar 2024
Annual - Investments
Investments 1.40 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 303.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.65% vs 33.83% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
