Rajratan Global Wire Limited (BOM: 517522)
586.95
+0.20 (0.03%)
At close: Sep 10, 2024
Rajratan Global Wire Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 31.3 | 30.9 | 8.2 | 27 | 1.4 | Upgrade
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Cash & Short-Term Investments | 31.3 | 31.3 | 30.9 | 8.2 | 27 | 1.4 | Upgrade
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Cash Growth | 1.29% | 1.29% | 276.83% | -69.63% | 1828.57% | -12.50% | Upgrade
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Accounts Receivable | - | 1,545 | 1,363 | 1,810 | 1,166 | 837.3 | Upgrade
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Other Receivables | - | 0.5 | 0.6 | 0.8 | 1.2 | 2 | Upgrade
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Receivables | - | 1,545 | 1,364 | 1,810 | 1,167 | 857.6 | Upgrade
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Inventory | - | 734.4 | 882.6 | 848.6 | 510 | 413.2 | Upgrade
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Prepaid Expenses | - | 20.7 | 23.6 | 24.1 | - | - | Upgrade
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Other Current Assets | - | 335.2 | 207.2 | 146.2 | 123.8 | 97.4 | Upgrade
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Total Current Assets | - | 2,667 | 2,508 | 2,837 | 1,828 | 1,370 | Upgrade
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Property, Plant & Equipment | - | 5,547 | 4,643 | 3,105 | 2,504 | 2,385 | Upgrade
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Goodwill | - | 1 | 1 | 1 | 1 | 1 | Upgrade
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Other Intangible Assets | - | 4.7 | 4.5 | 4.8 | 4.4 | 3.6 | Upgrade
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Other Long-Term Assets | - | 44.4 | 234.3 | 220.7 | 53.4 | 21.3 | Upgrade
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Total Assets | - | 8,263 | 7,391 | 6,169 | 4,391 | 3,781 | Upgrade
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Accounts Payable | - | 1,088 | 948.7 | 1,137 | 491.1 | 403.2 | Upgrade
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Accrued Expenses | - | 82.4 | 80.3 | 31.5 | 41.1 | 22.4 | Upgrade
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Short-Term Debt | - | 482.2 | 588.6 | 657.2 | 703.1 | 829.4 | Upgrade
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Current Portion of Long-Term Debt | - | 380.2 | 260.7 | 171.8 | 127.4 | 92.6 | Upgrade
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Current Income Taxes Payable | - | 8.4 | 29.4 | 58.7 | 17.8 | 4.4 | Upgrade
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Other Current Liabilities | - | 119 | 101.9 | 66.5 | 46.1 | 43.9 | Upgrade
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Total Current Liabilities | - | 2,160 | 2,010 | 2,123 | 1,427 | 1,396 | Upgrade
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Long-Term Debt | - | 1,044 | 863.6 | 538 | 592.4 | 536 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 127.8 | 117.6 | 96.7 | 105.8 | 113.3 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | -0.1 | Upgrade
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Total Liabilities | - | 3,337 | 2,997 | 2,759 | 2,126 | 2,046 | Upgrade
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Common Stock | - | 101.5 | 101.5 | 101.5 | 101.5 | 101.5 | Upgrade
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Additional Paid-In Capital | - | 26 | 26 | 26 | 26 | 26 | Upgrade
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Retained Earnings | - | 4,664 | 4,047 | 3,147 | 1,983 | 1,453 | Upgrade
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Comprensive Income & Other | - | 134.2 | 219.8 | 135.5 | 154.8 | 154.5 | Upgrade
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Total Common Equity | 4,926 | 4,926 | 4,394 | 3,410 | 2,265 | 1,735 | Upgrade
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Shareholders' Equity | 4,926 | 4,926 | 4,394 | 3,410 | 2,265 | 1,735 | Upgrade
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Total Liabilities & Equity | - | 8,263 | 7,391 | 6,169 | 4,391 | 3,781 | Upgrade
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Total Debt | 1,907 | 1,907 | 1,713 | 1,367 | 1,423 | 1,458 | Upgrade
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Net Cash (Debt) | -1,875 | -1,875 | -1,682 | -1,359 | -1,396 | -1,457 | Upgrade
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Net Cash Per Share | -36.92 | -36.94 | -33.13 | -26.75 | -27.48 | -28.69 | Upgrade
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Filing Date Shares Outstanding | 50.8 | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 | Upgrade
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Total Common Shares Outstanding | 50.8 | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 | Upgrade
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Working Capital | - | 507 | 498.5 | 714.9 | 401.5 | -26.3 | Upgrade
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Book Value Per Share | 97.02 | 97.02 | 86.54 | 67.16 | 44.62 | 34.17 | Upgrade
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Tangible Book Value | 4,920 | 4,920 | 4,388 | 3,404 | 2,260 | 1,730 | Upgrade
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Tangible Book Value Per Share | 96.91 | 96.91 | 86.43 | 67.04 | 44.51 | 34.08 | Upgrade
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Land | - | 202.1 | 208.8 | 201.5 | 264.5 | 164.5 | Upgrade
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Buildings | - | 991.9 | 991.8 | 746.1 | 704 | 626.4 | Upgrade
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Machinery | - | 3,097 | 2,564 | 2,174 | 2,010 | 1,850 | Upgrade
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Construction In Progress | - | 1,908 | 1,401 | 298.4 | 84.7 | 99.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.