Ram Ratna Wires Limited (BOM:522281)

Ram Ratna Wires Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	268.67	16.6	18.57	86.3	147.32	39.78
Short-Term Investments	-	-	427.59	50.03	-	-
Cash & Short-Term Investments	268.67	16.6	446.16	136.33	147.32	39.78
Cash Growth	-6.11%	-96.28%	227.27%	-7.46%	270.36%	307.00%
Accounts Receivable	5,244	3,901	3,227	3,414	3,141	2,841
Other Receivables	-	7.38	8.41	0.65	0.41	0.34
Receivables	5,247	3,912	3,238	3,416	3,145	2,843
Inventory	4,202	2,337	1,959	1,870	1,259	1,334
Other Current Assets	821.64	858.81	820.75	448.05	313.7	175.7
Total Current Assets	10,539	7,124	6,464	5,870	4,864	4,393
Property, Plant & Equipment	5,365	4,930	2,411	1,472	1,551	1,601
Long-Term Investments	181.71	189.53	58.68	745.14	656.75	371.25
Goodwill	248.48	248.48	-	13.72	13.72	13.72
Other Intangible Assets	0.6	0.75	1.69	2.24	15.99	3.87
Long-Term Deferred Charges	-	-	15.75	18.7	-	-
Other Long-Term Assets	543.95	331.63	568.74	164.36	51.06	78.82
Total Assets	17,058	13,004	9,520	8,287	7,154	6,462
Accounts Payable	4,740	4,251	2,450	1,923	1,309	447.83
Accrued Expenses	-	119.24	104.15	75.34	64.37	127.82
Short-Term Debt	-	769.41	1,033	1,556	1,358	2,330
Current Portion of Long-Term Debt	3,932	282.35	218.47	139.17	208.74	218.5
Current Portion of Leases	10.5	86.95	104.4	2.35	0.93	2.3
Current Income Taxes Payable	41.24	38.18	2.87	17.03	9.49	9.33
Current Unearned Revenue	-	72.9	53.23	96.73	18.41	30.24
Other Current Liabilities	602.1	359.58	40.6	25.06	33.27	20
Total Current Liabilities	9,326	5,980	4,007	3,835	3,002	3,186
Long-Term Debt	2,330	1,910	1,024	964.31	1,127	1,060
Long-Term Leases	4.68	0.37	111.89	3.62	2.39	0.69
Long-Term Unearned Revenue	119.35	110.89	8.22	0.73	2.82	2.19
Pension & Post-Retirement Benefits	-	1.39	1.2	0.84	0.23	-
Long-Term Deferred Tax Liabilities	132.01	104.5	44.44	211.29	189.52	117.08
Other Long-Term Liabilities	23.81	19.04	16.57	13.25	10.43	8.13
Total Liabilities	11,937	8,126	5,213	5,029	4,335	4,374
Common Stock	233.13	220.21	220	220	110	110
Additional Paid-In Capital	-	48.39	36.97	-	76.32	76.32
Retained Earnings	-	4,526	3,969	2,368	2,063	1,565
Comprehensive Income & Other	4,839	39.1	35.69	528.75	464.87	251.24
Total Common Equity	5,073	4,833	4,262	3,116	2,714	2,003
Minority Interest	48.74	43.68	45.61	141.57	105.2	85.24
Shareholders' Equity	5,121	4,877	4,307	3,258	2,820	2,088
Total Liabilities & Equity	17,058	13,004	9,520	8,287	7,154	6,462
Total Debt	6,278	3,049	2,492	2,665	2,697	3,611
Net Cash (Debt)	-6,009	-3,033	-2,046	-2,529	-2,549	-3,572
Net Cash Per Share	-64.36	-32.50	-21.95	-28.74	-28.97	-40.59
Filing Date Shares Outstanding	93.2	88.08	88	88	88	88
Total Common Shares Outstanding	93.2	88.08	88	88	88	88
Working Capital	1,213	1,144	2,457	2,036	1,862	1,206
Book Value Per Share	54.43	54.87	48.43	35.41	30.84	22.76
Tangible Book Value	4,823	4,584	4,260	3,101	2,685	1,985
Tangible Book Value Per Share	51.76	52.04	48.41	35.23	30.51	22.56
Land	-	169.83	169.83	165.32	208.11	274.71
Buildings	-	1,052	486.48	486.14	480.26	479.25
Machinery	-	3,575	2,183	1,810	1,659	1,498
Construction In Progress	-	1,135	286.5	35.31	56.47	34.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.