RACL Geartech balance sheet

As of Mar 2026

Total assets: ₹701cr+10.1% on Mar 2025
Shareholders' equity: ₹352cr+55.5% on Mar 2025
Total debt: ₹225cr−25.5% on Mar 2025
Cash and investments: ₹6.4cr+831.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	322	322
	2.6	4.6
	20.8	0.5
	3.1	3.5
	3.1	3.5
	4.5	2.6
	353	333
Current assets
	147	153
	146	125
	6.4	0.7
	7.5	1.9
	160	128
	41.6	22.8
	349	304
	701	637
Equity
	12.2	11.2
	340	215
	352	227
	352	227
Liabilities
	59.6	85.1
	8.5	9.6
	68.1	94.7
	9.4	9.2
	18.2	15.7
	95.7	120
	165	216
	61.0	49.4
	12.7	17.8
	239	284
	2.4	1.9
	7.0	0.3
	5.5	5.0
	253	291
	349	411
	701	637
Trade payables — MSME split
	12.3	6.2
	48.7	43.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RACLGEAR₹1,399.40

RACL Geartech Limited

· Auto & Mobility

₹ CrorePeersSTUDDS RICOAUTO NDRAUTO BHARATSE JAYBARMARU GNA KROSS INDNIPPONMcap ₹1,709 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	322.1	321.5	321.5
+ Capital Work-in-Progress	4.6	2.6	2.6
+ Other Intangibles	0.5	20.8	20.8
+ Other Non-current Financial Assets	3.5	3.1	3.1
Non-current Financial Assets	3.5	3.1	3.1
+ Other Non-current Assets	2.6	4.5	4.5
Total Non-current Assets	333.3	352.5	352.5
Current Assets
+ Inventories	153.3	147.4	147.4
+ Trade Receivables	125.2	146.0	146.0
+ Cash & Cash Equivalents	0.7	6.4	6.4
+ Other Bank Balances	1.9	7.5	7.5
Current Financial Assets	127.8	159.9	159.9
+ Other Current Assets	22.8	41.6	41.6
Total Current Assets	303.9	349.0	349.0
Total Assets	637.1	701.5	701.5
Equity
+ Equity Share Capital	11.2	12.2	12.2
+ Other Equity / Reserves	215.4	340.2	340.2
Equity — Owners of Parent	226.6	352.4	352.4
Total Equity	226.6	352.4	352.4
Liabilities
+ Borrowings — Non-current	85.1	59.6	59.6
+ Other Non-current Financial Liab	9.6	8.5	8.5
Non-current Financial Liabilities	94.7	68.1	68.1
+ Provisions — Non-current	9.2	9.4	9.4
+ Deferred Tax Liabilities	15.7	18.2	18.2
Non-current Liabilities	119.7	95.7	95.7
+ Borrowings — Current	216.5	164.9	164.9
+ Trade Payables	49.4	61.0	61.0
+ Other Current Financial Liab	17.8	12.7	12.7
Current Financial Liabilities	283.7	238.6	238.6
+ Provisions — Current	1.9	2.4	2.4
+ Current Tax Liabilities	0.3	7.0	7.0
+ Other Current Liabilities	5.0	5.5	5.5
Current Liabilities	290.8	253.5	253.5
Total Liabilities	410.5	349.1	349.1
Total Equity & Liabilities	637.1	701.5	701.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	6.2	12.3	12.3
+ Dues to Other Creditors — Current	43.2	48.7	48.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.