Rajratan Global Wire Limited (BOM: 517522)

Rajratan Global Wire Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	23	31.3	30.9	8.2	27	1.4
Cash & Short-Term Investments	23	31.3	30.9	8.2	27	1.4
Cash Growth	-81.86%	1.29%	276.83%	-69.63%	1828.57%	-12.50%
Accounts Receivable	2,221	1,545	1,363	1,810	1,166	837.3
Other Receivables	-	0.5	0.6	0.8	1.2	2
Receivables	2,221	1,545	1,364	1,810	1,167	857.6
Inventory	1,212	734.4	882.6	848.6	510	413.2
Prepaid Expenses	-	20.7	23.6	24.1	-	-
Other Current Assets	424.1	335.2	207.2	146.2	123.8	97.4
Total Current Assets	3,880	2,667	2,508	2,837	1,828	1,370
Property, Plant & Equipment	6,010	5,547	4,643	3,105	2,504	2,385
Goodwill	1	1	1	1	1	1
Other Intangible Assets	4.2	4.7	4.5	4.8	4.4	3.6
Other Long-Term Assets	73.9	44.4	234.3	220.7	53.4	21.3
Total Assets	9,969	8,263	7,391	6,169	4,391	3,781
Accounts Payable	1,119	1,088	948.7	1,137	491.1	403.2
Accrued Expenses	-	82.4	80.3	31.5	41.1	22.4
Short-Term Debt	-	482.2	588.6	657.2	703.1	829.4
Current Portion of Long-Term Debt	2,147	380.2	260.7	171.8	127.4	92.6
Current Income Taxes Payable	9.4	8.4	29.4	58.7	17.8	4.4
Other Current Liabilities	142.5	119	101.9	66.5	46.1	43.9
Total Current Liabilities	3,418	2,160	2,010	2,123	1,427	1,396
Long-Term Debt	994.5	1,044	863.6	538	592.4	536
Long-Term Deferred Tax Liabilities	149.7	127.8	117.6	96.7	105.8	113.3
Other Long-Term Liabilities	-	-	-	-	-	-0.1
Total Liabilities	4,569	3,337	2,997	2,759	2,126	2,046
Common Stock	101.5	101.5	101.5	101.5	101.5	101.5
Additional Paid-In Capital	-	26	26	26	26	26
Retained Earnings	-	4,664	4,047	3,147	1,983	1,453
Comprehensive Income & Other	5,299	134.2	219.8	135.5	154.8	154.5
Total Common Equity	5,400	4,926	4,394	3,410	2,265	1,735
Shareholders' Equity	5,400	4,926	4,394	3,410	2,265	1,735
Total Liabilities & Equity	9,969	8,263	7,391	6,169	4,391	3,781
Total Debt	3,141	1,907	1,713	1,367	1,423	1,458
Net Cash (Debt)	-3,118	-1,875	-1,682	-1,359	-1,396	-1,457
Net Cash Per Share	-61.38	-36.94	-33.13	-26.75	-27.48	-28.69
Filing Date Shares Outstanding	50.8	50.77	50.77	50.77	50.77	50.77
Total Common Shares Outstanding	50.8	50.77	50.77	50.77	50.77	50.77
Working Capital	461.6	507	498.5	714.9	401.5	-26.3
Book Value Per Share	106.30	97.02	86.54	67.16	44.62	34.17
Tangible Book Value	5,395	4,920	4,388	3,404	2,260	1,730
Tangible Book Value Per Share	106.20	96.91	86.43	67.04	44.51	34.08
Land	-	202.1	208.8	201.5	264.5	164.5
Buildings	-	991.9	991.8	746.1	704	626.4
Machinery	-	3,097	2,564	2,174	2,010	1,850
Construction In Progress	-	1,908	1,401	298.4	84.7	99.2

Source: S&P Capital IQ. Standard template. Financial Sources.