Race Eco Chain Ltd Balance Sheet: Assets, Liabilities & Equity

Race Eco Chain Ltd

NSE: RACE BSE: 537785

₹104.27

(-0.79)%

Wed, 04 Feb 2026, 07:08 pm

MTF 5xInvest in Race Eco Chain Ltd with 5x Leverage Buy with MTF

Market Cap1.73B

PE Ratio29.01

Dividend0

Process Industries

Textiles

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.67M	-2.15M	-2.43M	-3.11M	-3.23M	-4.59M	-6.38M	-6.85M	-5.42M	-6.22M	-5.72M	-7.26M	-6.34M	-4.17M	-7.08M	-29.35M	-42.41M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	618.00K
Total assets	183.22M	165.94M	79.82M	200.73M	193.93M	263.34M	243.80M	309.89M	240.91M	386.94M	352.43M	268.82M	321.80M	336.65M	491.80M	829.61M	1.82B
Total current assets	160.08M	136.45M	41.03M	170.53M	171.83M	171.29M	215.69M	288.03M	216.14M	307.92M	232.33M	163.47M	249.56M	301.94M	459.05M	703.45M	1.41B
Cash and short term investments	272.00K	218.00K	172.00K	410.00K	2.01M	1.99M	1.89M	1.85M	2.30M	3.99M	45.13M	55.87M	41.35M	10.96M	30.97M	4.35M	52.67M
Cash & equivalents	272.00K	218.00K	172.00K	410.00K	246.00K	229.66K	130.89K	87.36K	537.52K	1.41M	3.18M	1.82M	41.35M	10.96M	30.97M	4.30M	52.62M
Short term investments	0	0	0	0	1.76M	1.76M	1.76M	1.76M	1.76M	2.58M	41.95M	54.04M	0	0	0	50.00K	50.00K
Total receivables, net	133.77M	111.63M	16.42M	108.55M	108.57M	123.56M	93.84M	158.99M	184.75M	192.98M	114.63M	66.30M	159.65M	280.61M	407.02M	673.50M	1.25B
Accounts receivable - trade, net	133.77M	111.63M	16.42M	108.55M	108.57M	123.56M	93.84M	158.99M	184.75M	154.24M	99.03M	63.13M	145.70M	172.14M	366.48M	551.05M	1.19B
Other receivables	0	0	0	0	0	0	0	0	0	38.74M	15.60M	3.17M	13.94M	108.48M	40.54M	122.44M	59.10M
Total inventory	26.03M	24.60M	24.38M	61.42M	45.27M	45.01M	35.48M	109.00M	28.37M	106.77M	71.86M	40.60M	47.83M	5.73M	10.01M	17.20M	77.70M
Other current assets, total	0	0	64.00K	148.00K	15.98M	734.06K	0	0	0	4.18M	716.12K	700.94K	733.63K	4.63M	10.89M	5.86M	26.35M
Total non-current assets	23.14M	29.49M	38.79M	30.20M	22.10M	92.05M	28.11M	21.87M	24.78M	79.02M	120.10M	105.36M	72.23M	34.71M	32.75M	126.16M	413.20M
Long term investments	0	0	100.00K	825.00K	370.00K	67.68M	1.37M	40.00K	40.00K	0	1.54M	2.29M	270.93K	6.18M	118.00K	15.76M	280.29M
Note receivable - long term	0	0	100.00K	825.00K	370.00K	66.89M	582.39K	40.00K	40.00K	—	—	746.00K	270.93K	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	790.51K	790.51K	0	0	0	1.54M	1.54M	0	6.18M	118.00K	15.76M	280.29M
Net property/plant/equipment	20.11M	21.03M	24.55M	24.46M	21.27M	24.13M	26.21M	21.23M	24.36M	20.81M	18.11M	16.12M	11.33M	25.71M	28.67M	108.11M	108.97M
Gross property/plant/equipment	—	—	—	—	—	—	33.89M	30.50M	35.81M	36.57M	—	—	26.54M	44.05M	51.12M	141.18M	147.93M
Deferred tax assets	0	0	0	0	0	0	0	—	—	95.80K	605.94K	1.11M	1.25M	1.98M	2.50M	0	5.34M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	—	—	330.24K	695.00K	382.00K	331.00K	428.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125.00K
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	—	—	330.24K	695.00K	382.00K	331.00K	303.00K
Other long term assets, total	3.03M	8.46M	14.14M	4.91M	461.00K	237.74K	524.30K	592.40K	383.22K	58.11M	99.84M	85.84M	59.05M	143.00K	1.08M	1.95M	18.18M
Short term debt	26.43M	26.83M	37.07M	19.33M	34.31M	36.27M	57.09M	43.22M	55.74M	43.93M	68.46M	67.34M	66.18M	12.62M	153.13M	372.73M	615.25M
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	1.57M	502.56K	434.95K	0	377.00K	765.00K	1.91M	210.00K
Short term debt excl. current portion of LT debt	26.43M	26.83M	37.07M	19.33M	34.31M	36.27M	57.09M	43.22M	55.74M	42.37M	67.96M	66.91M	66.18M	12.25M	152.36M	370.82M	615.04M
Accounts payable	144.61M	125.95M	27.75M	131.39M	89.95M	58.39M	15.39M	96.06M	3.84M	132.43M	94.27M	10.56M	52.70M	75.08M	117.18M	167.64M	359.82M
Income tax payable	—	—	—	—	—	—	—	—	480.29K	653.36K	721.74K	1.04M	5.95M	1.86M	7.32M	9.43M	16.56M
Long term debt	0	0	0	0	0	0	0	0	0	1.41M	911.92K	476.97K	477.83K	38.30M	1.97M	52.44M	880.00K
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	1.41M	911.92K	476.97K	477.83K	38.30M	1.97M	52.44M	880.00K
Total equity	11.11M	12.19M	13.40M	48.53M	67.66M	166.92M	168.12M	168.26M	169.50M	170.31M	170.82M	171.18M	181.15M	192.67M	205.70M	222.37M	607.27M
Shareholders' equity	11.11M	12.19M	13.40M	48.53M	67.66M	166.92M	168.12M	168.26M	169.50M	170.31M	170.82M	171.18M	181.15M	192.67M	205.70M	222.11M	543.70M
Common equity, total	11.11M	12.19M	13.40M	48.53M	67.66M	166.92M	168.12M	168.26M	169.50M	170.31M	170.82M	171.18M	181.15M	192.67M	205.70M	222.11M	543.70M
Other common equity	2.42M	3.50M	4.71M	5.84M	24.96M	0	0	0	0	0	0	0	0	2.34M	0	3.25M	-7.09M
Total debt	26.43M	26.83M	37.07M	19.33M	34.31M	36.27M	57.09M	43.22M	55.74M	45.35M	69.37M	67.82M	66.66M	50.92M	155.10M	425.17M	616.13M
Net debt	26.16M	26.61M	36.90M	18.92M	32.31M	34.28M	55.19M	41.37M	53.44M	41.36M	24.24M	11.95M	25.31M	39.96M	124.12M	420.82M	563.46M
Change in accounts receivable	-3.37M	22.14M	95.22M	-92.13M	-28.00K	641.98K	15.18M	-65.15M	-25.75M	30.50M	55.22M	35.90M	-82.57M	-26.43M	-194.34M	-184.57M	-643.01M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-10.10M	-18.66M	-98.20M	103.64M	-41.45M	-31.55M	-43.00M	80.67M	-92.22M	128.59M	-38.16M	-83.71M	42.14M	22.38M	42.10M	50.46M	192.18M
Change in other assets/liabilities	1.33M	6.00K	223.00K	-236.00K	-15.40M	-18.42M	-58.58M	-7.79M	3.73M	6.22M	3.42M	15.35M	-15.13M	9.31M	-17.95M	-8.23M	-64.53M
Sale of fixed assets & businesses	0	598.00K	28.00K	0	9.86M	0	0	1.70M	0	41.99K	0	44.43M	1.93M	25.00M	125.00K	266.00K	144.73M
Purchase/sale of investments, net	8.63M	0	0	0	-1.76M	0	0	0	0	0	-40.60M	-9.54M	62.96M	-51.11M	4.11M	0	0
Sale/maturity of investments	8.63M	0	0	0	0	0	0	0	0	0	310.59K	3.68M	62.96M	40.06M	5.38M	0	0
Purchase of investments	0	0	0	0	-1.76M	0	0	0	0	0	-40.91M	-13.23M	0	-91.17M	-1.27M	0	0
Other investing cash flow items, total	0	0	0	0	0	-67.09M	66.02M	1.26M	209.18K	-57.76M	-41.73M	13.26M	28.04M	390.00K	69.43M	-81.92M	-52.89M
Issuance/retirement of debt, net	10.26M	400.00K	10.24M	-17.75M	14.99M	1.95M	20.82M	-13.86M	12.52M	-10.39M	25.09M	-1.49M	-723.54K	-15.74M	104.18M	215.72M	244.22M
Issuance/retirement of long term debt	-388.00K	0	0	0	0	0	0	0	0	0	-502.56K	-434.95K	-864	1.79M	1.97M	-1.97M	0
Issuance/retirement of short term debt	10.65M	400.00K	10.24M	-17.75M	14.99M	1.95M	20.82M	-13.86M	12.52M	-10.39M	25.59M	-1.05M	-722.68K	-17.53M	102.21M	217.69M	244.22M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	1.72K	0	0	54.35M	-53.26M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800