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RIR Power Electronics Ltd logo

RIR Power Electronics Ltd

NSE: BSE: 517035

₹174.20

(-1.05%)

Wed, 04 Mar 2026, 03:58 am

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RIR Power Electronics Balance Sheet

Income StatementBalance SheetCashflow
Particulars2015201620172018201920202021202220232024
Interest expense on debt-13.69M-12.93M-13.64M-9.96M-8.41M-5.82M-6.36M-10.45M-12.45M-18.78M
Pretax equity in earnings0000000000
Equity in earnings0000000000
Total assets367.98M352.31M385.93M362.03M317.82M336.80M665.35M772.33M1.11B1.52B
Total current assets262.00M254.41M300.08M282.56M242.74M261.01M372.44M453.61M758.84M674.69M
Cash and short term investments9.55M7.35M7.16M6.55M1.99M6.38M8.79M11.10M288.36M47.95M
Cash & equivalents1.78M1.05M1.16M550.20K1.08M403.64K489.00K947.00K217.45M2.35M
Short term investments7.76M6.30M6.00M6.00M915.00K5.98M8.30M10.15M70.91M45.60M
Total receivables, net123.30M140.90M142.22M142.92M100.90M113.10M109.18M164.86M194.77M265.53M
Accounts receivable - trade, net117.06M139.09M141.21M142.00M100.77M112.74M104.38M164.51M193.22M264.94M
Other receivables6.24M1.82M1.01M923.65K121.68K360.50K4.80M345.00K1.56M586.00K
Total inventory127.42M104.95M148.39M131.86M137.45M139.02M211.45M233.24M229.83M225.25M
Other current assets, total1.15M546.93K1.09M01.13M1.34M40.80M42.69M43.85M133.06M
Total non-current assets105.98M97.90M85.85M79.48M75.08M75.79M292.91M318.72M348.57M848.72M
Long term investments8.09M6.65M276.39K241.09K182.27K233.79K205.00K224.00K570.00K525.00K
Note receivable - long term7.25M5.81M276.39K241.09K182.27K233.79K205.00K224.00K570.00K525.00K
Investments in unconsolidated subsidiaries0000000000
Other investments847.66K833.58K00000000
Net property/plant/equipment97.64M91.01M82.04M75.00M70.56M69.77M281.45M308.31M337.31M407.38M
Gross property/plant/equipment242.97M247.80M105.05M108.76M114.91M124.64M346.27M366.11M405.13M481.82M
Deferred tax assets——————————
Net intangible assets——00007.41M7.41M7.41M437.31M
Goodwill, net0000000000
Other intangibles, net——00007.41M7.41M7.41M437.31M
Other long term assets, total250.00K250.00K3.81M4.24M4.34M4.96M2.93M2.78M3.28M3.51M
Short term debt68.78M61.72M62.93M40.54M30.08M4.49M221.07M96.71M116.80M122.94M
Current portion of LT debt and capital leases836.72K000689.75K0650.00K170.00K120.00K3.07M
Short term debt excl. current portion of LT debt67.95M61.72M62.93M40.54M29.39M4.49M220.42M96.54M116.68M119.86M
Accounts payable61.55M43.74M71.60M50.94M28.58M53.56M86.60M93.12M102.77M119.07M
Income tax payable2.52M3.50M0439.19K01.48M02.53M2.19M0
Long term debt18.62M19.21M39.24M35.81M25.43M28.37M70.90M224.67M223.96M91.68M
Long term debt excl. lease liabilities18.62M19.21M39.24M35.81M25.43M28.37M70.90M224.67M223.96M91.68M
Total equity183.76M191.74M174.84M200.88M206.18M220.26M261.31M330.26M628.36M1.15B
Shareholders' equity183.76M191.74M174.84M200.88M206.18M220.26M261.31M330.26M628.36M1.15B
Common equity, total143.26M151.24M174.84M200.88M206.18M220.26M261.31M330.26M628.36M1.15B
Other common equity73.69M81.67M106.02M132.05M3.96M3.96M18.41M36.52M317.35M163.68M
Total debt87.41M80.92M102.17M76.35M55.51M32.87M291.97M321.38M340.76M214.62M
Net debt77.86M73.58M95.00M69.79M53.51M26.48M283.18M310.28M52.40M166.67M
Change in accounts receivable-25.15M-22.03M-2.13M-783.51K41.22M-11.97M8.36M-60.13M-28.70M-71.73M
Change in taxes payable——————————
Change in accounts payable22.01M-17.81M27.86M-20.66M-22.36M24.98M33.04M6.51M9.65M16.30M
Change in other assets/liabilities-4.08M4.82M1.94M-6.81M3.92M-9.21M-75.40M-1.27M-38.41M-24.24M
Sale of fixed assets & businesses5.42K000000000
Purchase/sale of investments, net014.09K0046.13K51.42K35.00K33.00K00
Sale/maturity of investments—14.09K——46.13K51.42K35.00K33.00K00
Purchase of investments0000000000
Other investing cash flow items, total-2.01K000000000
Issuance/retirement of debt, net2.14M-5.65M816.89K-28.19M-21.53M-21.95M256.19M30.06M20.09M3.19M
Issuance/retirement of long term debt0000-10.38M2.94M40.27M153.94M00
Issuance/retirement of short term debt2.41M-6.23M00-11.15M-24.89M215.92M-123.88M20.09M3.19M
Issuance/retirement of other debt-277.24K586.57K816.89K-28.19M——————
Total cash dividends paid0000-8.39M00-6.96M-10.44M-14.71M
Other financing cash flow items, total0000006.36M0213.75M297.83M

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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