Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.21
11.20
11.20
10.78
10.78
10.78
Share Warrants & Outstandings
Total Reserve
340.15
215.40
193.62
156.70
120.63
97.25
Shareholder's Funds
352.36
226.60
204.82
167.48
131.41
108.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
59.63
85.10
105.23
85.48
71.37
51.73
Secured Loans
59.63
84.23
102.34
80.04
63.49
41.23
Unsecured Loans
0.00
0.87
2.89
5.44
7.88
10.50
Deferred Tax Assets / Liabilities
18.22
15.69
12.32
8.78
6.73
5.31
Other Long Term Liabilities
8.45
9.64
5.87
0.75
1.58
2.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.36
9.24
8.37
8.02
7.70
6.91
Total Non-Current Liabilities
95.66
119.67
131.79
103.03
87.38
66.27
Current Liabilities
Trade Payables
61.00
49.42
48.10
37.66
29.18
28.12
Other Current Liabilities
25.19
19.53
17.01
18.25
11.14
13.16
Short Term Borrowings
164.92
220.02
176.02
115.78
90.46
54.32
Short Term Provisions
2.36
1.87
1.92
2.05
1.62
1.30
Total Current Liabilities
253.47
290.84
243.05
173.74
132.41
96.90
Total Liabilities
701.49
637.11
579.65
444.24
351.19
271.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
454.79
403.35
387.47
292.42
226.80
175.27
Less: Accumulated Depreciation
132.61
102.53
82.83
64.46
48.37
33.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
322.18
300.82
303.78
227.05
177.52
140.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.64
4.62
6.41
1.76
3.91
0.80
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
1.40
0.00
0.00
0.00
0.00
Long Term Loans & Advances
5.65
4.14
4.43
17.40
7.54
9.23
Other Non Current Assets
0.52
0.52
0.00
0.00
0.00
0.00
Total Non-Current Assets
352.53
333.26
314.62
246.22
188.98
150.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
147.42
153.29
126.71
95.30
56.75
42.45
Sundry Debtors
145.99
125.18
107.23
84.49
76.92
55.19
Cash and Bank
13.95
2.56
0.78
2.75
0.75
0.81
Other Current Assets
1.57
2.05
1.52
1.35
3.18
2.42
Short Term Loans and Advances
40.03
20.77
28.78
14.13
24.62
19.83
Total Current Assets
348.96
303.85
265.02
198.02
162.21
120.70
Net Current Assets (Including Current Investments)
95.49
13.01
21.98
24.29
29.81
23.80
Total Current Assets Excluding Current Investments
348.96
303.85
265.02
198.02
162.21
120.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
701.49
637.11
579.65
444.24
351.19
271.20
Contingent Liabilities
0.03
72.57
0.73
0.00
0.89
2.03
Total Debt
224.55
305.12
281.25
201.26
161.83
106.05
Book Value per share (adjusted)
288.58
202.32
182.85
155.34
121.88
100.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -26.41% vs 8.49% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -12.34% vs 64.22% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.34% vs -1.53% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 14.85% vs 14.65% in Mar 2025
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
12.21
42.93
-30.72
-71.56%
Share Warrants & Outstandings
Total Reserve
340.15
961.18
-621.03
-64.61%
Shareholder's Funds
352.36
1,004.11
-651.75
-64.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
59.63
129.85
-70.22
-54.08%
Secured Loans
59.63
129.85
-70.22
-54.08%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
18.22
-4.25
22.47
528.71%
Other Long Term Liabilities
8.45
0.00
8.45
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.36
0.00
9.36
0.00%
Total Non-Current Liabilities
95.66
91.39
4.27
4.67%
Current Liabilities
Trade Payables
61.00
272.31
-211.31
-77.60%
Other Current Liabilities
25.19
42.03
-16.84
-40.07%
Short Term Borrowings
164.92
88.24
76.68
86.90%
Short Term Provisions
2.36
17.87
-15.51
-86.79%
Total Current Liabilities
253.47
420.46
-166.99
-39.72%
Total Liabilities
701.49
1,515.96
-814.47
-53.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
454.79
1,050.50
-595.71
-56.71%
Less: Accumulated Depreciation
132.61
591.60
-458.99
-77.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
322.18
458.91
-136.73
-29.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.64
34.66
-32.02
-92.38%
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
0.00
1.40
0.00%
Long Term Loans & Advances
5.65
24.50
-18.85
-76.94%
Other Non Current Assets
0.52
0.01
0.51
5,100.00%
Total Non-Current Assets
352.53
518.07
-165.54
-31.95%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
147.42
247.74
-100.32
-40.49%
Sundry Debtors
145.99
610.90
-464.91
-76.10%
Cash and Bank
13.95
37.95
-24.00
-63.24%
Other Current Assets
1.57
90.14
-88.57
-98.26%
Short Term Loans and Advances
40.03
11.15
28.88
259.01%
Total Current Assets
348.96
997.89
-648.93
-65.03%
Net Current Assets (Including Current Investments)
95.49
577.43
-481.94
-83.46%
Total Current Assets Excluding Current Investments
348.96
997.89
-648.93
-65.03%
Miscellaneous Expenses not written off
0.00
0.01
-0.01
-100.00%
Total Assets
701.49
1,515.96
-814.47
-53.73%
Contingent Liabilities
0.03
1.86
-1.83
-98.39%
Total Debt
224.55
149.67
74.88
50.03%
Book Value per share (adjusted)
288.58
233.89
54.69
23.38%
Annual - Borrowings
Borrowings 224.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -26.41% vs 8.49% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.34% vs 64.22% in Mar 2025
Annual - Fixed Assets
Fixed Assets 324.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.34% vs -1.53% in Mar 2025
Annual - Investments
Investments 1.40 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 348.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.85% vs 14.65% in Mar 2025
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