RIROther Electrical Equipment
RIR Power Electronics Ltd — Balance Sheet
₹132.20
-4.76%
RIR Power Electronics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Accounts Payable | 11.91 Cr | 10.28 Cr | 9.31 Cr | 8.66 Cr | — |
| Total Assets | 152.34 Cr | 110.74 Cr | 77.23 Cr | 66.53 Cr | — |
| Ordinary Shares Number | 7.67 Cr | 6.96 Cr | 6.91 Cr | 6.82 Cr | — |
| Share Issued | 7.67 Cr | 6.96 Cr | 6.96 Cr | 6.96 Cr | — |
| Net Debt | 18.76 Cr | 12.31 Cr | 31.89 Cr | 28.90 Cr | — |
| Total Debt | 21.46 Cr | 34.08 Cr | 32.14 Cr | 29.20 Cr | — |
| Tangible Book Value | 70.89 Cr | 62.10 Cr | 32.29 Cr | 25.39 Cr | — |
| Invested Capital | 133.42 Cr | 96.76 Cr | 64.94 Cr | 55.04 Cr | — |
| Working Capital | 39.92 Cr | 51.01 Cr | 24.34 Cr | 4.86 Cr | — |
| Net Tangible Assets | 70.89 Cr | 62.10 Cr | 32.29 Cr | 25.39 Cr | — |
| Capital Lease Obligations | 2.67 Cr | 0.16 Cr | 0.23 Cr | 0.29 Cr | — |
| Common Stock Equity | 114.62 Cr | 62.84 Cr | 33.03 Cr | 26.13 Cr | — |
| Total Capitalization | 121.43 Cr | 85.09 Cr | 55.28 Cr | 33.00 Cr | — |
| Total Equity Gross Minority Interest | 114.62 Cr | 62.84 Cr | 33.03 Cr | 26.13 Cr | — |
| Stockholders Equity | 114.62 Cr | 62.84 Cr | 33.03 Cr | 26.13 Cr | — |
| Other Equity Interest | 106.95 Cr | 6.07 Cr | 3.41 Cr | 1.60 Cr | — |
| Capital Stock | 7.67 Cr | 6.96 Cr | 6.94 Cr | 6.90 Cr | — |
| Common Stock | 7.67 Cr | 6.96 Cr | 6.94 Cr | 6.90 Cr | — |
| Total Liabilities Net Minority Interest | 37.72 Cr | 47.91 Cr | 44.21 Cr | 40.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.17 Cr | 23.03 Cr | 23.19 Cr | 8.02 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.18 Cr | 0.23 Cr | 0.56 Cr | 0.81 Cr | — |
| Long Term Debt And Capital Lease Obligation | 9.17 Cr | 22.40 Cr | 22.47 Cr | 7.09 Cr | — |
| Long Term Capital Lease Obligation | 2.36 Cr | 0.14 Cr | 0.21 Cr | 0.23 Cr | — |
| Long Term Debt | 6.81 Cr | 22.25 Cr | 22.26 Cr | 6.86 Cr | — |
| Long Term Provisions | 0.81 Cr | 0.39 Cr | 0.15 Cr | 0.10 Cr | — |
| Current Liabilities | 27.55 Cr | 24.87 Cr | 21.02 Cr | 32.39 Cr | — |
| Other Current Liabilities | 1.55 Cr | 1000.00 | -1000.00 | 0.39 Cr | — |
| Current Debt And Capital Lease Obligation | 12.29 Cr | 11.68 Cr | 9.67 Cr | 22.11 Cr | — |
| Current Capital Lease Obligation | 0.31 Cr | 0.01 Cr | 0.02 Cr | 0.07 Cr | — |
| Current Debt | 11.99 Cr | 11.67 Cr | 9.65 Cr | 22.04 Cr | — |
| Current Provisions | 0.46 Cr | 0.44 Cr | 0.20 Cr | 0.18 Cr | — |
| Payables | 11.91 Cr | 10.75 Cr | 9.58 Cr | 8.73 Cr | — |
| Total Tax Payable | 0.00 | 0.22 Cr | 0.25 Cr | 0.00 | — |
| Total Non Current Assets | 84.87 Cr | 34.86 Cr | 31.87 Cr | 29.29 Cr | — |
| Other Non Current Assets | 1000.00 | 1000.00 | 1000.00 | -1000.00 | — |
| Investmentin Financial Assets | 0.40 Cr | 0.39 Cr | 0.30 Cr | 0.41 Cr | — |
| Available For Sale Securities | 0.40 Cr | 0.39 Cr | 0.30 Cr | 0.41 Cr | — |
| Goodwill And Other Intangible Assets | 43.73 Cr | 0.74 Cr | 0.74 Cr | 0.74 Cr | — |
| Other Intangible Assets | 43.73 Cr | — | — | — | — |
| Net PPE | 40.74 Cr | 33.73 Cr | 30.83 Cr | 28.14 Cr | — |
| Gross PPE | 40.74 Cr | 40.51 Cr | 36.61 Cr | 34.63 Cr | — |
| Construction In Progress | 28.20 Cr | 26.67 Cr | 24.37 Cr | 20.37 Cr | — |
| Other Properties | 12.53 Cr | 0.15 Cr | 0.22 Cr | 0.29 Cr | — |
| Current Assets | 67.47 Cr | 75.88 Cr | 45.36 Cr | 37.24 Cr | — |
| Other Current Assets | 16.66 Cr | -1000.00 | -1000.00 | 9.54 Cr | — |
| Inventory | 19.46 Cr | 19.51 Cr | 18.30 Cr | 16.28 Cr | — |
| Taxes Receivable | 0.06 Cr | 0.00 | 0.06 Cr | 0.12 Cr | — |
| Accounts Receivable | 26.49 Cr | 19.32 Cr | 16.45 Cr | 10.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.80 Cr | 28.70 Cr | 1.03 Cr | 0.84 Cr | — |
| Other Short Term Investments | 4.76 Cr | 7.09 Cr | 1.02 Cr | 0.83 Cr | — |
| Cash And Cash Equivalents | 0.03 Cr | 21.61 Cr | 0.02 Cr | 72000.00 | — |
| Treasury Shares Number | — | 0.00 | 0.05 Cr | 0.14 Cr | 0.19 Cr |
| Retained Earnings | — | 23.71 Cr | 17.95 Cr | 12.90 Cr | 14.31 Cr |
| Additional Paid In Capital | — | 4.05 Cr | 4.05 Cr | 4.05 Cr | 0.00 |
| Other Non Current Liabilities | — | 2000.00 | -1000.00 | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.39 Cr | 0.15 Cr | 0.10 Cr | 0.10 Cr |
| Current Deferred Taxes Liabilities | — | 0.22 Cr | 0.25 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.44 Cr | 0.20 Cr | 0.18 Cr | 0.19 Cr |
| Other Payable | — | 0.34 Cr | 0.19 Cr | 0.03 Cr | 0.15 Cr |
| Dividends Payable | — | 0.13 Cr | 0.08 Cr | 0.04 Cr | 0.04 Cr |
| Non Current Prepaid Assets | — | 0.33 Cr | 0.28 Cr | 0.29 Cr | 0.50 Cr |
| Accumulated Depreciation | — | -6.78 Cr | -5.78 Cr | -6.48 Cr | -5.49 Cr |
| Machinery Furniture Equipment | — | 11.23 Cr | 10.06 Cr | 12.00 Cr | 9.91 Cr |
| Buildings And Improvements | — | 2.11 Cr | 1.60 Cr | 1.60 Cr | 1.49 Cr |
| Land And Improvements | — | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.13 Cr | 0.08 Cr | 0.04 Cr | 0.04 Cr |
| Prepaid Assets | — | 8.21 Cr | 9.44 Cr | 8.97 Cr | 1.24 Cr |
| Finished Goods | — | 2.64 Cr | 2.53 Cr | 2.95 Cr | 2.55 Cr |
| Work In Process | — | 1.21 Cr | 0.78 Cr | 0.86 Cr | 0.34 Cr |
| Raw Materials | — | 15.66 Cr | 14.99 Cr | 12.46 Cr | 10.05 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.73 Cr | -0.80 Cr | -1.20 Cr | -1.12 Cr |
| Gross Accounts Receivable | — | 20.05 Cr | 17.25 Cr | 11.64 Cr | 12.39 Cr |
| Cash Financial | — | 21.61 Cr | 0.02 Cr | 72000.00 | 35000.00 |
| Non Current Deferred Revenue | — | — | 0.01 Cr | 0.01 Cr | 0.13 Cr |
| Defined Pension Benefit | — | — | 0.00 | 0.09 Cr | 0.08 Cr |
| Goodwill | — | — | 0.74 Cr | 0.74 Cr | 0.00 |
| Other Inventories | — | — | -1000.00 | — | — |
| Other Receivables | — | — | — | 0.57 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.