Rajratan Global Wire Limited (BOM:517522)

Rajratan Global Wire Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	479.7	225.1	111.1	31.3	30.9	8.2
Cash & Short-Term Investments	479.7	225.1	111.1	31.3	30.9	8.2
Cash Growth	104.82%	102.61%	254.95%	1.29%	276.83%	-69.63%
Accounts Receivable	2,821	2,554	1,825	1,545	1,363	1,810
Other Receivables	-	3.5	0.2	0.5	0.6	0.8
Receivables	2,821	2,557	1,825	1,545	1,364	1,810
Inventory	1,404	1,072	1,111	734.4	882.6	848.6
Prepaid Expenses	-	33.4	28.2	20.7	23.6	24.1
Other Current Assets	361.2	422.8	396	335.2	207.2	146.2
Total Current Assets	5,066	4,311	3,472	2,667	2,508	2,837
Property, Plant & Equipment	7,617	7,050	6,044	5,547	4,643	3,105
Long-Term Investments	20	14.4	-	-	-	-
Goodwill	1	1	1	1	1	1
Other Intangible Assets	23.1	21.3	4.4	4.7	4.5	4.8
Other Long-Term Assets	118.3	193.2	74.4	44.4	234.3	220.7
Total Assets	12,845	11,590	9,596	8,263	7,391	6,169

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,253	1,391	1,306	1,088	948.7	1,137
Accrued Expenses	-	64.7	83.8	82.4	80.3	31.5
Short-Term Debt	-	1,524	746.9	482.2	588.6	657.2
Current Portion of Long-Term Debt	2,840	421.7	476.6	380.2	260.7	171.8
Current Income Taxes Payable	58.8	26.8	8.3	8.4	29.4	58.7
Other Current Liabilities	257.3	128.6	47.7	119	101.9	66.5
Total Current Liabilities	4,409	3,557	2,670	2,160	2,010	2,123
Long-Term Debt	1,299	1,293	1,151	1,044	863.6	538
Pension & Post-Retirement Benefits	-	8.1	8.1	5.6	6.2	1.6
Long-Term Deferred Tax Liabilities	263.9	227	176.7	127.8	117.6	96.7
Other Long-Term Liabilities	8.4	-	-	-	-	-
Total Liabilities	5,981	5,086	4,006	3,337	2,997	2,759

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	5,759	5,151	4,664	4,047	3,147
Comprehensive Income & Other	6,763	618.4	311.8	134.2	219.8	135.5
Total Common Equity	6,864	6,504	5,590	4,926	4,394	3,410
Shareholders' Equity	6,864	6,504	5,590	4,926	4,394	3,410
Total Liabilities & Equity	12,845	11,590	9,596	8,263	7,391	6,169

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,139	3,239	2,375	1,907	1,713	1,367
Net Cash (Debt)	-3,659	-3,014	-2,264	-1,875	-1,682	-1,359
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-72.05	-59.33	-44.56	-36.94	-33.13	-26.75
Filing Date Shares Outstanding	50.82	50.77	50.77	50.77	50.77	50.77
Total Common Shares Outstanding	50.82	50.77	50.77	50.77	50.77	50.77
Working Capital	656.5	753.4	802.2	507	498.5	714.9
Book Value Per Share	135.07	128.11	110.10	97.02	86.54	67.16
Tangible Book Value	6,840	6,482	5,584	4,920	4,388	3,404
Tangible Book Value Per Share	134.59	127.67	109.99	96.91	86.43	67.04
Land	-	235.2	214.9	202.1	208.8	201.5
Buildings	-	2,104	2,015	991.9	991.8	746.1
Machinery	-	5,166	4,015	3,097	2,564	2,174
Construction In Progress	-	881.4	724.6	1,908	1,401	298.4

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error