Ratnamani Metals & Tubes Limited (BOM:520111)

Ratnamani Metals & Tubes Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	739.05	2,252	2,069	341.23	437.8
Short-Term Investments	-	-	-	0.03	-
Trading Asset Securities	7,206	2,052	901.91	1,351	1,085
Cash & Short-Term Investments	7,945	4,304	2,971	1,692	1,523
Cash Growth	84.60%	44.87%	75.53%	11.11%	-77.97%
Accounts Receivable	10,134	12,651	9,415	10,092	6,008
Other Receivables	106.37	5.55	82.05	-	-
Receivables	10,246	12,661	9,500	10,095	6,009
Inventory	12,749	15,060	13,487	12,592	11,120
Other Current Assets	3,124	1,005	698.61	950.61	994.77
Total Current Assets	34,064	33,030	26,657	25,330	19,647
Property, Plant & Equipment	18,915	15,132	13,108	12,034	9,803
Goodwill	186.4	225.17	186.4	186.4	-
Other Intangible Assets	25.41	26.09	9.79	8.63	11.06
Long-Term Deferred Tax Assets	26.99	30.27	-	-	-
Other Long-Term Assets	657.8	614.89	236.76	243.22	162.79
Total Assets	53,876	49,060	40,198	37,803	29,625

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,405	3,840	3,560	3,742	3,145
Accrued Expenses	312.98	201	108.98	89.3	80.26
Short-Term Debt	1,221	657.57	765.63	958.31	-
Current Portion of Long-Term Debt	190.75	99.32	448.08	711.13	520.14
Current Portion of Leases	25.46	35.3	13.61	11.12	11.29
Current Income Taxes Payable	67.78	175.55	73.15	339.35	80.86
Current Unearned Revenue	2,052	3,632	810.46	2,275	1,572
Other Current Liabilities	1,414	1,331	220.6	481.82	247.21
Total Current Liabilities	8,689	9,972	6,000	8,608	5,657
Long-Term Debt	1,631	648.8	210.57	572.36	962.68
Long-Term Leases	108.07	132.98	90.82	117.03	80.55
Long-Term Unearned Revenue	452.2	309.63	161.12	51.27	-
Long-Term Deferred Tax Liabilities	883.73	808.29	740.63	699.81	420.31
Other Long-Term Liabilities	34.84	541.92	832.76	995.01	21.17
Total Liabilities	11,799	12,413	8,036	11,043	7,142

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	140.18	140.18	140.18	140.18	93.46
Additional Paid-In Capital	181.18	181.18	181.18	181.18	227.91
Retained Earnings	40,723	35,993	30,992	25,628	22,091
Comprehensive Income & Other	61.94	56.52	91.88	90.12	70.57
Total Common Equity	41,106	36,370	31,405	26,039	22,483
Minority Interest	970.92	275.86	756.72	720.7	-
Shareholders' Equity	42,077	36,646	32,162	26,760	22,483
Total Liabilities & Equity	53,876	49,060	40,198	37,803	29,625

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,176	1,574	1,529	2,370	1,575
Net Cash (Debt)	4,768	2,730	1,442	-677.46	-51.42
Net Cash Growth	74.68%	89.28%	-	-	-
Net Cash Per Share	67.99	38.94	20.58	-9.67	-0.73
Filing Date Shares Outstanding	70.09	70.09	70.09	70.09	70.09
Total Common Shares Outstanding	70.09	70.09	70.09	70.09	70.09
Working Capital	25,375	23,058	20,656	16,722	13,990
Book Value Per Share	586.46	518.90	448.06	371.50	320.77
Tangible Book Value	40,894	36,119	31,209	25,844	22,472
Tangible Book Value Per Share	583.44	515.31	445.26	368.72	320.61
Land	1,792	1,250	931.24	932.15	625.57
Buildings	3,643	3,112	2,975	2,542	2,119
Machinery	18,317	15,457	13,225	12,281	10,070
Construction In Progress	3,021	1,899	1,665	1,011	1,068
Order Backlog	21,600	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 29, 2026

Data Sources Report a data error