RACLGEAR · Balance sheet · TradingHolo

RACLGEAR · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.1		+1938.0%
Cash & short-term investments	0.1	0.1	0.0	0.0	0.0	0.1		+497.5%
Receivables	0.6	0.9	0.8	1.1	1.3	1.5		+16.6%
Inventory	0.4	0.6	1.0	1.3	1.5	1.5		−3.8%
Total current assets	1.2	1.6	2.0	2.7	3.0	3.5		+14.8%
Property, plant & equipment	1.5	1.9	2.4	3.1	3.3	3.4		+5.4%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		+43.6%
Long-term investments	(0.0)	(0.0)	(0.0)	0.0	0.0	0.0		+118.6%
Total assets	2.7	3.5	4.4	5.8	6.4	7.0		+10.1%
Payables	0.3	0.4	0.4	0.5	0.5	0.6		+23.4%
Short-term debt	0.5	0.9	1.2	1.8	2.2	1.6		−23.8%
Total current liabilities	1.0	1.3	1.7	2.4	2.9	2.5		−12.8%
Long-term debt	0.5	0.7	0.9	1.1	0.9	0.6		−29.9%
Total debt	1.1	1.7	2.0	2.9	3.1	2.4		−24.8%
Net debt	1.1	1.6	2.0	2.9	3.1	2.2		−28.7%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	1.6	2.2	2.8	3.8	4.1	3.5		−15.0%
Total equity	1.1	1.3	1.7	2.0	2.3	3.5		+55.5%
Retained earnings	0.9	1.1	1.5	1.9	2.1	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.