RACL Geartech Ltd
BSE:520073
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|
R
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RACL Geartech Ltd
BSE:520073
|
IN |
|
BinDawood Holding Company SJSC
SAU:4161
|
SA |
|
A
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Art Group Holdings Ltd
HKEX:565
|
HK |
Balance Sheet
Balance Sheet Decomposition
RACL Geartech Ltd
RACL Geartech Ltd
Balance Sheet
RACL Geartech Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
4
|
3
|
1
|
2
|
2
|
9
|
10
|
10
|
27
|
25
|
11
|
7
|
7
|
7
|
6
|
26
|
4
|
26
|
|
| Cash |
2
|
4
|
3
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
26
|
4
|
19
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
9
|
10
|
10
|
27
|
25
|
11
|
7
|
7
|
0
|
0
|
0
|
0
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
14
|
18
|
27
|
48
|
0
|
0
|
0
|
5
|
17
|
|
| Total Receivables |
83
|
73
|
82
|
85
|
107
|
151
|
185
|
163
|
215
|
288
|
311
|
406
|
509
|
537
|
749
|
1 018
|
964
|
1 312
|
1 376
|
|
| Accounts Receivables |
67
|
57
|
69
|
72
|
90
|
123
|
178
|
157
|
169
|
288
|
311
|
406
|
509
|
537
|
552
|
769
|
846
|
1 073
|
1 253
|
|
| Other Receivables |
16
|
17
|
13
|
14
|
18
|
28
|
8
|
7
|
45
|
0
|
0
|
0
|
0
|
0
|
197
|
248
|
119
|
239
|
123
|
|
| Inventory |
79
|
79
|
96
|
110
|
161
|
175
|
205
|
210
|
252
|
266
|
266
|
330
|
360
|
415
|
444
|
589
|
975
|
1 320
|
1 618
|
|
| Other Current Assets |
3
|
3
|
4
|
16
|
20
|
8
|
33
|
47
|
14
|
37
|
48
|
73
|
92
|
109
|
7
|
9
|
14
|
15
|
21
|
|
| Total Current Assets |
167
|
159
|
185
|
211
|
290
|
335
|
432
|
430
|
491
|
627
|
664
|
838
|
995
|
1 116
|
1 207
|
1 622
|
1 980
|
2 655
|
3 039
|
|
| PP&E Net |
173
|
173
|
214
|
303
|
356
|
436
|
570
|
627
|
600
|
618
|
635
|
719
|
947
|
1 085
|
1 411
|
1 813
|
2 286
|
3 097
|
3 267
|
|
| PP&E Gross |
173
|
173
|
214
|
303
|
356
|
436
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 411
|
1 813
|
2 286
|
3 097
|
3 267
|
|
| Accumulated Depreciation |
172
|
185
|
194
|
216
|
208
|
238
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
347
|
490
|
651
|
831
|
1 055
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
3
|
4
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
14
|
21
|
28
|
1
|
0
|
0
|
0
|
0
|
0
|
73
|
61
|
159
|
27
|
26
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
4
|
18
|
20
|
15
|
15
|
0
|
14
|
|
| Other Long-Term Assets |
19
|
10
|
13
|
10
|
16
|
17
|
19
|
21
|
22
|
6
|
8
|
10
|
13
|
2
|
0
|
0
|
0
|
18
|
21
|
|
| Total Assets |
358
N/A
|
342
-5%
|
412
+21%
|
524
+27%
|
662
+26%
|
802
+21%
|
1 041
+30%
|
1 106
+6%
|
1 114
+1%
|
1 254
+13%
|
1 310
+4%
|
1 572
+20%
|
1 960
+25%
|
2 222
+13%
|
2 712
+22%
|
3 512
+29%
|
4 442
+26%
|
5 801
+31%
|
6 371
+10%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
98
|
68
|
61
|
105
|
143
|
126
|
140
|
184
|
175
|
141
|
157
|
208
|
214
|
190
|
281
|
292
|
377
|
472
|
494
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
27
|
35
|
37
|
71
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
122
|
236
|
229
|
192
|
384
|
400
|
342
|
343
|
302
|
350
|
626
|
787
|
1 274
|
1 655
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
66
|
43
|
67
|
95
|
135
|
204
|
295
|
384
|
505
|
533
|
|
| Other Current Liabilities |
39
|
34
|
41
|
47
|
67
|
40
|
99
|
89
|
157
|
83
|
49
|
133
|
184
|
259
|
111
|
84
|
154
|
147
|
155
|
|
| Total Current Liabilities |
136
|
103
|
102
|
152
|
210
|
345
|
476
|
502
|
524
|
673
|
648
|
750
|
837
|
886
|
969
|
1 324
|
1 737
|
2 435
|
2 908
|
|
| Long-Term Debt |
126
|
132
|
175
|
207
|
250
|
174
|
155
|
164
|
94
|
77
|
95
|
189
|
314
|
338
|
540
|
729
|
862
|
1 111
|
947
|
|
| Deferred Income Tax |
14
|
16
|
19
|
24
|
34
|
34
|
40
|
55
|
54
|
35
|
43
|
29
|
67
|
69
|
53
|
67
|
88
|
123
|
157
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
39
|
34
|
29
|
32
|
40
|
50
|
57
|
78
|
78
|
69
|
77
|
80
|
84
|
92
|
|
| Total Liabilities |
276
N/A
|
250
-10%
|
296
+18%
|
383
+29%
|
494
+29%
|
591
+20%
|
704
+19%
|
751
+7%
|
703
-6%
|
825
+17%
|
836
+1%
|
1 025
+23%
|
1 295
+26%
|
1 371
+6%
|
1 632
+19%
|
2 198
+35%
|
2 768
+26%
|
3 753
+36%
|
4 105
+9%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
79
|
79
|
84
|
84
|
84
|
94
|
89
|
89
|
99
|
99
|
99
|
99
|
103
|
108
|
108
|
108
|
108
|
108
|
112
|
|
| Retained Earnings |
3
|
13
|
31
|
56
|
82
|
109
|
248
|
266
|
311
|
330
|
375
|
447
|
562
|
744
|
899
|
1 133
|
1 493
|
1 867
|
2 084
|
|
| Additional Paid In Capital |
0
|
0
|
2
|
2
|
2
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
74
|
74
|
74
|
70
|
|
| Total Equity |
82
N/A
|
92
+12%
|
117
+27%
|
141
+21%
|
167
+18%
|
211
+26%
|
337
+60%
|
356
+6%
|
411
+15%
|
429
+5%
|
475
+11%
|
547
+15%
|
665
+22%
|
851
+28%
|
1 080
+27%
|
1 314
+22%
|
1 675
+27%
|
2 048
+22%
|
2 266
+11%
|
|
| Total Liabilities & Equity |
358
N/A
|
342
-5%
|
412
+21%
|
524
+27%
|
662
+26%
|
802
+21%
|
1 041
+30%
|
1 106
+6%
|
1 114
+1%
|
1 254
+13%
|
1 310
+4%
|
1 572
+20%
|
1 960
+25%
|
2 222
+13%
|
2 712
+22%
|
3 512
+29%
|
4 442
+26%
|
5 801
+31%
|
6 371
+10%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
|