Ram Ratna Wires Limited (BOM: 522281)

Ram Ratna Wires 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	18.57	86.3	147.32	39.78	9.77
Short-Term Investments	-	374.19	50.03	-	-	-
Cash & Short-Term Investments	665.52	392.76	136.33	147.32	39.78	9.77
Cash Growth	334.86%	188.10%	-7.46%	270.36%	307.00%	-86.48%
Accounts Receivable	-	3,227	3,414	3,141	2,841	2,180
Other Receivables	-	8.41	0.65	0.41	0.34	0.37
Receivables	-	3,238	3,416	3,145	2,843	2,184
Inventory	-	1,959	1,870	1,259	1,334	1,020
Other Current Assets	-	875.13	448.05	313.7	175.7	175.67
Total Current Assets	-	6,465	5,870	4,864	4,393	3,389
Property, Plant & Equipment	-	2,411	1,472	1,551	1,601	1,654
Long-Term Investments	-	58.68	745.14	656.75	371.25	272.69
Goodwill	-	13.72	13.72	13.72	13.72	13.72
Other Intangible Assets	-	1.69	2.24	15.99	3.87	5.62
Long-Term Deferred Charges	-	15.75	18.7	-	-	-
Other Long-Term Assets	-	568.74	164.36	51.06	78.82	68.48
Total Assets	-	9,535	8,287	7,154	6,462	5,406
Accounts Payable	-	2,436	1,923	1,309	447.83	313.36
Accrued Expenses	-	105.13	75.34	64.37	127.82	128.46
Short-Term Debt	-	1,033	1,556	1,358	2,330	1,948
Current Portion of Long-Term Debt	-	218.47	139.17	208.74	218.5	235.73
Current Portion of Leases	-	104.4	2.35	0.93	2.3	2.06
Current Income Taxes Payable	-	2.87	17.03	9.49	9.33	7.77
Current Unearned Revenue	-	67.06	96.73	18.41	30.24	40.13
Other Current Liabilities	-	40.6	25.06	33.27	20	23.65
Total Current Liabilities	-	4,008	3,835	3,002	3,186	2,699
Long-Term Debt	-	1,024	964.31	1,127	1,060	738.92
Long-Term Leases	-	111.89	3.62	2.39	0.69	1.89
Long-Term Unearned Revenue	-	8.22	0.73	2.82	2.19	6.55
Long-Term Deferred Tax Liabilities	-	44.44	211.29	189.52	117.08	95.22
Other Long-Term Liabilities	-	16.57	13.25	10.43	8.13	10.14
Total Liabilities	-	5,214	5,029	4,335	4,374	3,552
Common Stock	-	220	220	110	110	110
Additional Paid-In Capital	-	-	-	76.32	76.32	76.32
Retained Earnings	-	3,877	2,368	2,063	1,565	1,424
Comprensive Income & Other	-	7.47	528.75	464.87	251.24	177.91
Total Common Equity	4,104	4,104	3,116	2,714	2,003	1,788
Minority Interest	-	216.94	141.57	105.2	85.24	66.31
Shareholders' Equity	4,321	4,321	3,258	2,820	2,088	1,854
Total Liabilities & Equity	-	9,535	8,287	7,154	6,462	5,406
Total Debt	2,492	2,492	2,665	2,697	3,611	2,926
Net Cash (Debt)	-1,827	-2,099	-2,529	-2,549	-3,572	-2,916
Net Cash Per Share	-41.55	-47.68	-57.48	-57.94	-81.17	-66.28
Filing Date Shares Outstanding	43.99	44	44	44	44	44
Total Common Shares Outstanding	43.99	44	44	44	44	44
Working Capital	-	2,457	2,036	1,862	1,206	690.7
Book Value Per Share	93.27	93.27	70.83	61.69	45.51	40.63
Tangible Book Value	4,073	4,089	3,101	2,685	1,985	1,768
Tangible Book Value Per Share	92.56	92.92	70.47	61.01	45.11	40.19
Land	-	169.83	165.32	208.11	274.71	274.71
Buildings	-	498.53	486.14	480.26	479.25	471.58
Machinery	-	2,240	1,810	1,659	1,498	1,423
Construction In Progress	-	286.5	35.31	56.47	34.28	5.85

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