RIR Power Electronics Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	27	22	27	21	25
Expenses	23	18	21	19	22
	4	3	6	1	3
Operating Profit	3	3	4	1	2
Operating Profit Margin %	13%	14%	17%	4%	9%
Other Income	0	1	2	0	1
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
	3	3	5	1	3
Tax %	25%	30%	22%	29%	44%
Net Profit	2	2	4	0	1
EPS	3	2	1	0	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	67	77	111	152	217
Fixed Assets	9	7	8	13	110
Current Assets	37	45	76	68	100
Capital Work in Progress	20	24	27	71	46
Investments	0	0	0	0	26
Other Assets	38	46	76	68	0
	67	77	111	152	217
Current Liabilities	32	21	25	28	26
Non Current Liabilities	8	23	23	10	52
	26	33	63	115	140
Reserve & Surplus	19	26	35	101	124
Share Capital	7	7	7	8	16
Minority Interest	0	0	0	0	0

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	4	-2	1	2	1
Investing Activities	-1	-23	-4	-4	-50
Financing Activities	-3	25	3	24	27
Net Cash Flow	-0	0	0	22	-22

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	91	26.88%	7	4.02%
FY 2023-24	88	15.88%	8	19.09%
FY 2022-23	70	36.53%	8	137.35%
FY 2021-22	60	42.97%	7	111.55%
FY 2020-21	44	-10.63%	3	-6.42%

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RIR Power Electronics

RIR Financials

Income Statement

Balance Sheet

Cash Flow

RIR Revenue Growth