RIR Power Electronics Ltd
NSE: BSE: 517035
₹146.39
+11.90 (8.85%)
Thu, 05 Nov 2026, 06:44 am
Market Cap (in Cr)1072.64
PE Ratio123.24
Dividend0.07
Electronic Technology
Semiconductors
24.5KRIR Power Electronics Balance Sheet
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 367.98M | 352.31M | 385.93M | 362.03M | 317.82M | 336.80M | 665.35M | 772.33M | 1.11B | 1.52B |
| Total current assets | 262.00M | 254.41M | 300.08M | 282.56M | 242.74M | 261.01M | 372.44M | 453.61M | 758.84M | 674.69M |
| Cash and short term investments | 9.55M | 7.35M | 7.16M | 6.55M | 1.99M | 6.38M | 8.79M | 11.10M | 288.36M | 47.95M |
| Cash & equivalents | 1.78M | 1.05M | 1.16M | 550.20K | 1.08M | 403.64K | 489.00K | 947.00K | 217.45M | 2.35M |
| Short term investments | 7.76M | 6.30M | 6.00M | 6.00M | 915.00K | 5.98M | 8.30M | 10.15M | 70.91M | 45.60M |
| Total receivables, net | 123.30M | 140.90M | 142.22M | 142.92M | 100.90M | 113.10M | 109.18M | 164.86M | 194.77M | 265.53M |
| Accounts receivable - trade, net | 117.06M | 139.09M | 141.21M | 142.00M | 100.77M | 112.74M | 104.38M | 164.51M | 193.22M | 264.94M |
| Other receivables | 6.24M | 1.82M | 1.01M | 923.65K | 121.68K | 360.50K | 4.80M | 345.00K | 1.56M | 586.00K |
| Total inventory | 127.42M | 104.95M | 148.39M | 131.86M | 137.45M | 139.02M | 211.45M | 233.24M | 229.83M | 225.25M |
| Other current assets, total | 1.15M | 546.93K | 1.09M | 0 | 1.13M | 1.34M | 40.80M | 42.69M | 43.85M | 133.06M |
| Total non-current assets | 105.98M | 97.90M | 85.85M | 79.48M | 75.08M | 75.79M | 292.91M | 318.72M | 348.57M | 848.72M |
| Long term investments | 8.09M | 6.65M | 276.39K | 241.09K | 182.27K | 233.79K | 205.00K | 224.00K | 570.00K | 525.00K |
| Note receivable - long term | 7.25M | 5.81M | 276.39K | 241.09K | 182.27K | 233.79K | 205.00K | 224.00K | 570.00K | 525.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 847.66K | 833.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 97.64M | 91.01M | 82.04M | 75.00M | 70.56M | 69.77M | 281.45M | 308.31M | 337.31M | 407.38M |
| Gross property/plant/equipment | 242.97M | 247.80M | 105.05M | 108.76M | 114.91M | 124.64M | 346.27M | 366.11M | 405.13M | 481.82M |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | — | — | 0 | 0 | 0 | 0 | 7.41M | 7.41M | 7.41M | 437.31M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | 0 | 0 | 0 | 0 | 7.41M | 7.41M | 7.41M | 437.31M |
| Other long term assets, total | 250.00K | 250.00K | 3.81M | 4.24M | 4.34M | 4.96M | 2.93M | 2.78M | 3.28M | 3.51M |
| Short term debt | 68.78M | 61.72M | 62.93M | 40.54M | 30.08M | 4.49M | 221.07M | 96.71M | 116.80M | 122.94M |
| Current portion of LT debt and capital leases | 836.72K | 0 | 0 | 0 | 689.75K | 0 | 650.00K | 170.00K | 120.00K | 3.07M |
| Short term debt excl. current portion of LT debt | 67.95M | 61.72M | 62.93M | 40.54M | 29.39M | 4.49M | 220.42M | 96.54M | 116.68M | 119.86M |
| Accounts payable | 61.55M | 43.74M | 71.60M | 50.94M | 28.58M | 53.56M | 86.60M | 93.12M | 102.77M | 119.07M |
| Income tax payable | 2.52M | 3.50M | 0 | 439.19K | 0 | 1.48M | 0 | 2.53M | 2.19M | 0 |
| Long term debt | 18.62M | 19.21M | 39.24M | 35.81M | 25.43M | 28.37M | 70.90M | 224.67M | 223.96M | 91.68M |
| Long term debt excl. lease liabilities | 18.62M | 19.21M | 39.24M | 35.81M | 25.43M | 28.37M | 70.90M | 224.67M | 223.96M | 91.68M |
| Total equity | 183.76M | 191.74M | 174.84M | 200.88M | 206.18M | 220.26M | 261.31M | 330.26M | 628.36M | 1.15B |
| Shareholders' equity | 183.76M | 191.74M | 174.84M | 200.88M | 206.18M | 220.26M | 261.31M | 330.26M | 628.36M | 1.15B |
| Common equity, total | 143.26M | 151.24M | 174.84M | 200.88M | 206.18M | 220.26M | 261.31M | 330.26M | 628.36M | 1.15B |
| Other common equity | 73.69M | 81.67M | 106.02M | 132.05M | 3.96M | 3.96M | 18.41M | 36.52M | 317.35M | 163.68M |
| Total debt | 87.41M | 80.92M | 102.17M | 76.35M | 55.51M | 32.87M | 291.97M | 321.38M | 340.76M | 214.62M |
| Net debt | 77.86M | 73.58M | 95.00M | 69.79M | 53.51M | 26.48M | 283.18M | 310.28M | 52.40M | 166.67M |
| Change in accounts receivable | -25.15M | -22.03M | -2.13M | -783.51K | 41.22M | -11.97M | 8.36M | -60.13M | -28.70M | -71.73M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 22.01M | -17.81M | 27.86M | -20.66M | -22.36M | 24.98M | 33.04M | 6.51M | 9.65M | 16.30M |
| Change in other assets/liabilities | -4.08M | 4.82M | 1.94M | -6.81M | 3.92M | -9.21M | -75.40M | -1.27M | -38.41M | -24.24M |
| Sale of fixed assets & businesses | 5.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 14.09K | 0 | 0 | 46.13K | 51.42K | 35.00K | 33.00K | 0 | 0 |
| Sale/maturity of investments | — | 14.09K | — | — | 46.13K | 51.42K | 35.00K | 33.00K | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | -2.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 2.14M | -5.65M | 816.89K | -28.19M | -21.53M | -21.95M | 256.19M | 30.06M | 20.09M | 3.19M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | -10.38M | 2.94M | 40.27M | 153.94M | 0 | 0 |
| Issuance/retirement of short term debt | 2.41M | -6.23M | 0 | 0 | -11.15M | -24.89M | 215.92M | -123.88M | 20.09M | 3.19M |
| Issuance/retirement of other debt | -277.24K | 586.57K | 816.89K | -28.19M | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -8.39M | 0 | 0 | -6.96M | -10.44M | -14.71M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 6.36M | 0 | 213.75M | 297.83M |
