RIR.BO BSE
RIR Power Electronics Limited
1W: -3.8%
1M: +11.1%
3M: +6.6%
YTD: -6.2%
1Y: -29.9%
3Y: +193.8%
5Y: +2503.7%
₹176.50 ($1.83)
-7.40 (-4.02%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.2B
+42.3% ▲
5Y CAGR: +45.1%
Total Liabilities
$773M
+105.0% ▲
5Y CAGR: +46.1%
Shareholders Equity
$1.4B
+21.7% ▲
5Y CAGR: +44.6%
Cash & Investments
$199M
+332.5% ▲
5Y CAGR: +101.2%
Total Debt
$139M
-35.4% ▼
5Y CAGR: +33.4%
Net Debt
$132M
-38.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $72K | $177K | $216M | $304K | $6M |
| Short-Term Investments | $8M | $10M | $71M | $46M | $189M |
| Cash & ST Investments | $8M | $10M | $287M | $48M | $199M |
| Net Receivables | $109M | $165M | $195M | $265M | $213M |
| Inventory | $211M | $233M | $230M | $195M | $258M |
| Other Current Assets | $41M | $43M | $45M | $167M | $327M |
| Total Current Assets | $372M | $454M | $759M | $675M | $996M |
| Property, Plant & Equip. | $281M | $308M | $337M | $407M | $588M |
| Goodwill & Intangibles | $7M | $7M | $7M | $437M | $511M |
| Long-Term Investments | -$4M | $224K | -$67M | $525K | $2M |
| Other Non-Current Assets | $4M | $3M | $71M | $4M | $71M |
| Total Non-Current Assets | $293M | $319M | $349M | $849M | $1.2B |
| Total Assets | $665M | $772M | $1.1B | $1.5B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $87M | $93M | $103M | $119M | $78M |
| Short-Term Debt | $220M | $97M | $117M | $120M | $111M |
| Deferred Revenue | $4M | $4M | $8M | $0 | $0 |
| Other Current Liabilities | $11M | $12M | $15M | $33M | $63M |
| Total Current Liabilities | $324M | $210M | $249M | $275M | $259M |
| Long-Term Debt | $69M | $223M | $223M | $68M | $0 |
| Other Non-Current Liab. | $1M | $1M | $4M | $8M | $487M |
| Total Non-Current Liabilities | $80M | $232M | $230M | $102M | $515M |
| Total Liabilities | $404M | $442M | $479M | $377M | $773M |
| — Equity — | |||||
| Common Stock | $69M | $69M | $70M | $77M | $159M |
| Retained Earnings | $133M | $184M | $237M | $300M | $363M |
| Accumulated OCI | $0 | $37M | $0 | $164M | $66M |
| Total Stockholders Equity | $261M | $330M | $628M | $1.1B | $1.4B |
| Total Liabilities & Equity | $665M | $772M | $1.1B | $1.5B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $292M | $321M | $341M | $215M | $139M |
| Net Debt | $292M | $321M | $125M | $214M | $132M |
| Total Investments | $4M | $10M | $4M | $46M | $191M |