RMCOther Electrical Equipment
RMC Switchgears Ltd — Balance Sheet
₹353.25
-9.06%
RMC Switchgears Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.06 Cr | 1.03 Cr | 1.03 Cr | 0.91 Cr | — |
| Share Issued | 1.06 Cr | 1.03 Cr | 1.03 Cr | 0.91 Cr | — |
| Net Debt | 48.90 Cr | 49.57 Cr | 46.34 Cr | 41.39 Cr | — |
| Total Debt | 58.65 Cr | 49.93 Cr | 46.49 Cr | 41.49 Cr | — |
| Tangible Book Value | 106.92 Cr | 60.32 Cr | 45.65 Cr | 28.42 Cr | — |
| Invested Capital | 165.63 Cr | 110.33 Cr | 92.21 Cr | 70.01 Cr | — |
| Working Capital | 74.75 Cr | 48.84 Cr | 32.79 Cr | 17.31 Cr | — |
| Net Tangible Assets | 106.92 Cr | 60.32 Cr | 45.65 Cr | 28.42 Cr | — |
| Common Stock Equity | 106.99 Cr | 60.40 Cr | 45.72 Cr | 28.52 Cr | — |
| Total Capitalization | 123.30 Cr | 76.14 Cr | 64.34 Cr | 48.70 Cr | — |
| Total Equity Gross Minority Interest | 107.16 Cr | 60.45 Cr | 45.72 Cr | 28.52 Cr | — |
| Minority Interest | 0.18 Cr | 0.05 Cr | 0.00 | — | — |
| Stockholders Equity | 106.99 Cr | 60.40 Cr | 45.72 Cr | 28.52 Cr | — |
| Capital Stock | 10.55 Cr | 10.31 Cr | 6.87 Cr | 6.09 Cr | — |
| Common Stock | 10.55 Cr | 10.31 Cr | 6.87 Cr | 6.09 Cr | — |
| Total Liabilities Net Minority Interest | 161.86 Cr | 94.74 Cr | 70.84 Cr | 54.41 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 19.16 Cr | 18.64 Cr | 20.75 Cr | 21.77 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | 1000.00 | 1000.00 | -1000.00 |
| Non Current Deferred Taxes Liabilities | 2.08 Cr | 2.01 Cr | 1.77 Cr | 1.44 Cr | — |
| Long Term Debt And Capital Lease Obligation | 16.32 Cr | 15.74 Cr | 18.62 Cr | 20.19 Cr | — |
| Long Term Debt | 16.32 Cr | 15.74 Cr | 18.62 Cr | 20.19 Cr | — |
| Long Term Provisions | 0.77 Cr | 0.89 Cr | 0.36 Cr | 0.15 Cr | — |
| Current Liabilities | 142.70 Cr | 76.10 Cr | 50.10 Cr | 32.64 Cr | — |
| Other Current Liabilities | 21.29 Cr | 3.43 Cr | 1.70 Cr | 3.08 Cr | — |
| Current Debt And Capital Lease Obligation | 42.33 Cr | 34.19 Cr | 27.87 Cr | 21.30 Cr | — |
| Current Debt | 42.33 Cr | 34.19 Cr | 27.87 Cr | 21.30 Cr | — |
| Current Provisions | 3.24 Cr | 10.12 Cr | 2.80 Cr | — | — |
| Payables | 75.84 Cr | 26.89 Cr | 14.21 Cr | 8.20 Cr | — |
| Accounts Payable | 75.84 Cr | 19.12 Cr | 11.48 Cr | 8.20 Cr | — |
| Total Assets | 269.03 Cr | 155.18 Cr | 116.56 Cr | 82.93 Cr | — |
| Total Non Current Assets | 51.57 Cr | 30.25 Cr | 33.67 Cr | 32.98 Cr | — |
| Other Non Current Assets | 7.49 Cr | 2.53 Cr | 3.53 Cr | 3.58 Cr | — |
| Goodwill And Other Intangible Assets | 0.07 Cr | 0.08 Cr | 0.06 Cr | 0.10 Cr | — |
| Net PPE | 37.45 Cr | 27.64 Cr | 30.08 Cr | 29.14 Cr | — |
| Gross PPE | 37.45 Cr | 49.32 Cr | 50.41 Cr | 47.35 Cr | — |
| Construction In Progress | 7.54 Cr | 0.13 Cr | 0.47 Cr | 0.00 | — |
| Other Properties | 29.91 Cr | 13.88 Cr | 13.12 Cr | 12.47 Cr | — |
| Current Assets | 217.45 Cr | 124.94 Cr | 82.89 Cr | 49.95 Cr | — |
| Other Current Assets | 23.74 Cr | 2000.00 | -2000.00 | 1000.00 | — |
| Inventory | 20.10 Cr | 10.29 Cr | 8.83 Cr | 13.27 Cr | — |
| Other Receivables | 15.59 Cr | 4.54 Cr | 8.64 Cr | 8.54 Cr | — |
| Accounts Receivable | 148.27 Cr | 91.48 Cr | 57.08 Cr | 24.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.74 Cr | 0.36 Cr | 0.15 Cr | 0.11 Cr | — |
| Cash And Cash Equivalents | 9.74 Cr | 0.36 Cr | 0.15 Cr | 0.11 Cr | — |
| Cash Financial | 9.74 Cr | 0.36 Cr | 0.15 Cr | 0.11 Cr | — |
| Taxes Receivable | — | 1.49 Cr | 28000.00 | 2.29 Cr | 1.62 Cr |
| Retained Earnings | — | 37.87 Cr | 23.19 Cr | 11.45 Cr | 10.87 Cr |
| Additional Paid In Capital | — | 11.93 Cr | 15.36 Cr | 10.68 Cr | 10.68 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.89 Cr | 0.36 Cr | 0.15 Cr | 0.27 Cr |
| Other Payable | — | 7.78 Cr | 2.73 Cr | — | — |
| Non Current Prepaid Assets | — | 0.22 Cr | 0.11 Cr | 0.28 Cr | 0.41 Cr |
| Non Current Deferred Assets | — | 0.13 Cr | 0.27 Cr | 0.40 Cr | 0.61 Cr |
| Other Intangible Assets | — | 0.08 Cr | 0.06 Cr | 0.10 Cr | 0.16 Cr |
| Accumulated Depreciation | — | -21.68 Cr | -20.33 Cr | -18.21 Cr | -15.68 Cr |
| Machinery Furniture Equipment | — | 26.49 Cr | 28.00 Cr | 26.06 Cr | 26.22 Cr |
| Buildings And Improvements | — | 8.58 Cr | 8.58 Cr | 8.58 Cr | 8.58 Cr |
| Land And Improvements | — | 0.24 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 10.79 Cr | 4.43 Cr | 47000.00 | 0.46 Cr |
| Prepaid Assets | — | 5.99 Cr | 3.75 Cr | 1.56 Cr | 2.96 Cr |
| Other Inventories | — | -1000.00 | -1000.00 | 1000.00 | — |
| Finished Goods | — | 0.44 Cr | 1.33 Cr | 2.34 Cr | 2.82 Cr |
| Work In Process | — | 2.26 Cr | 2.54 Cr | 2.05 Cr | 1.36 Cr |
| Raw Materials | — | 7.59 Cr | 4.96 Cr | 8.88 Cr | 4.61 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.10 Cr | 0.00 | — | — |
| Gross Accounts Receivable | — | 91.57 Cr | 57.08 Cr | — | — |
| Long Term Equity Investment | — | — | — | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.00 | 0.00 |
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.