RIR Power Electronics Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -168.30 +1.60 (0.96%)Updated : 18 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 216.80 | 152.34 | 110.74 | 77.23 |
| Cash Equivalents | 19.21 | 4.76 | 7.22 | 1.09 |
| Other Liabilities Total | 48.71 | 0.82 | 0.41 | 0.16 |
| Long Term Debt | 0.00 | 6.81 | 22.25 | 22.26 |
| Common Stock Total | 15.91 | 7.67 | 6.96 | 6.94 |
| Other Current Assets Total | 32.72 | 0.00 | - | 0.00 |
| Total Assets | 216.80 | 152.34 | 110.74 | 77.23 |
| Current Portof LT Debt/ Capital Leases | 0.30 | 0.31 | 0.01 | 0.02 |
| Cash | 0.64 | 0.03 | 21.61 | 0.02 |
| Total Equity | 139.49 | 114.62 | 62.84 | 33.03 |
| Long Term Investments | 7.30 | 0.00 | - | - |
| Retained Earnings( Accumulated Deficit) | 123.57 | 40.39 | 49.81 | 22.68 |
| Total Common Shares Outstanding | 7.96 | 7.67 | 6.96 | 6.96 |
| Tangible Book Valueper Share Common Eq | 11.11 | 9.24 | 8.93 | 4.64 |
| Total Liabilities | 77.31 | 37.72 | 47.90 | 44.21 |
| Total Debt | 13.87 | 21.46 | 34.08 | 32.14 |
| Cashand Short Term Investments | 19.85 | 4.80 | 28.84 | 1.11 |
| Total Receivables Net | 21.28 | 39.86 | 23.86 | 20.76 |
| Notes Payable/ Short Term Debt | 11.09 | 11.99 | 11.67 | 9.65 |
| Deferred Income Tax | 0.26 | 0.18 | 0.23 | 0.56 |
| Accounts Receivable- Trade Net | 21.28 | 26.49 | 19.32 | 16.45 |
| Property/ Plant/ Equipment Total- Net | 58.81 | 40.74 | 33.73 | 30.83 |
| Total Current Liabilities | 25.85 | 27.55 | 24.87 | 21.02 |
| Total Inventory | 25.76 | 22.52 | 22.98 | 23.32 |
| Accounts Payable | 7.83 | 11.91 | 10.28 | 9.31 |
| Other Currentliabilities Total | 6.64 | 2.89 | 2.50 | 1.83 |
| Total Long Term Debt | 2.49 | 9.17 | 22.40 | 22.47 |
| Intangibles Net | 51.08 | 43.73 | 0.74 | 0.74 |
| Other Long Term Assets Total | 0.00 | 0.35 | 0.33 | 0.28 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 99.61 | 67.47 | 75.88 | 45.36 |
| Capital Lease Obligations | 2.49 | 2.36 | 0.14 | 0.21 |
| Accumulated Depreciation Total | - | -7.45 | -6.85 | -5.85 |
| Accrued Expenses | - | 0.46 | 0.42 | 0.20 |
| Prepaid Expenses | - | 0.29 | 0.20 | 0.17 |
| Additional Paid- In Capital | - | 60.54 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 19.98 | 13.91 | 12.32 |
| Note Receivable- Long Term | - | 0.05 | 0.06 | 0.02 |
| Unrealized Gain( Loss) | - | 6.02 | 6.07 | 3.41 |
| Total Preferred Shares Outstanding | - | - | - | 0.40 |
*All figures in crores except per share values
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