Ram Ratna Wires Limited (BOM: 522281)
616.75
+7.15 (1.17%)
At close: Sep 10, 2024
Ram Ratna Wires 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 | - | 18.57 | 86.3 | 147.32 | 39.78 | 9.77 | Upgrade
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Short-Term Investments | - | 374.19 | 50.03 | - | - | - | Upgrade
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Cash & Short-Term Investments | 665.52 | 392.76 | 136.33 | 147.32 | 39.78 | 9.77 | Upgrade
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Cash Growth | 334.86% | 188.10% | -7.46% | 270.36% | 307.00% | -86.48% | Upgrade
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Accounts Receivable | - | 3,227 | 3,414 | 3,141 | 2,841 | 2,180 | Upgrade
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Other Receivables | - | 8.41 | 0.65 | 0.41 | 0.34 | 0.37 | Upgrade
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Receivables | - | 3,238 | 3,416 | 3,145 | 2,843 | 2,184 | Upgrade
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Inventory | - | 1,959 | 1,870 | 1,259 | 1,334 | 1,020 | Upgrade
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Other Current Assets | - | 875.13 | 448.05 | 313.7 | 175.7 | 175.67 | Upgrade
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Total Current Assets | - | 6,465 | 5,870 | 4,864 | 4,393 | 3,389 | Upgrade
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Property, Plant & Equipment | - | 2,411 | 1,472 | 1,551 | 1,601 | 1,654 | Upgrade
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Long-Term Investments | - | 58.68 | 745.14 | 656.75 | 371.25 | 272.69 | Upgrade
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Goodwill | - | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | Upgrade
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Other Intangible Assets | - | 1.69 | 2.24 | 15.99 | 3.87 | 5.62 | Upgrade
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Long-Term Deferred Charges | - | 15.75 | 18.7 | - | - | - | Upgrade
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Other Long-Term Assets | - | 568.74 | 164.36 | 51.06 | 78.82 | 68.48 | Upgrade
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Total Assets | - | 9,535 | 8,287 | 7,154 | 6,462 | 5,406 | Upgrade
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Accounts Payable | - | 2,436 | 1,923 | 1,309 | 447.83 | 313.36 | Upgrade
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Accrued Expenses | - | 105.13 | 75.34 | 64.37 | 127.82 | 128.46 | Upgrade
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Short-Term Debt | - | 1,033 | 1,556 | 1,358 | 2,330 | 1,948 | Upgrade
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Current Portion of Long-Term Debt | - | 218.47 | 139.17 | 208.74 | 218.5 | 235.73 | Upgrade
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Current Portion of Leases | - | 104.4 | 2.35 | 0.93 | 2.3 | 2.06 | Upgrade
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Current Income Taxes Payable | - | 2.87 | 17.03 | 9.49 | 9.33 | 7.77 | Upgrade
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Current Unearned Revenue | - | 67.06 | 96.73 | 18.41 | 30.24 | 40.13 | Upgrade
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Other Current Liabilities | - | 40.6 | 25.06 | 33.27 | 20 | 23.65 | Upgrade
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Total Current Liabilities | - | 4,008 | 3,835 | 3,002 | 3,186 | 2,699 | Upgrade
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Long-Term Debt | - | 1,024 | 964.31 | 1,127 | 1,060 | 738.92 | Upgrade
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Long-Term Leases | - | 111.89 | 3.62 | 2.39 | 0.69 | 1.89 | Upgrade
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Long-Term Unearned Revenue | - | 8.22 | 0.73 | 2.82 | 2.19 | 6.55 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 44.44 | 211.29 | 189.52 | 117.08 | 95.22 | Upgrade
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Other Long-Term Liabilities | - | 16.57 | 13.25 | 10.43 | 8.13 | 10.14 | Upgrade
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Total Liabilities | - | 5,214 | 5,029 | 4,335 | 4,374 | 3,552 | Upgrade
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Common Stock | - | 220 | 220 | 110 | 110 | 110 | Upgrade
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Additional Paid-In Capital | - | - | - | 76.32 | 76.32 | 76.32 | Upgrade
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Retained Earnings | - | 3,877 | 2,368 | 2,063 | 1,565 | 1,424 | Upgrade
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Comprensive Income & Other | - | 7.47 | 528.75 | 464.87 | 251.24 | 177.91 | Upgrade
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Total Common Equity | 4,104 | 4,104 | 3,116 | 2,714 | 2,003 | 1,788 | Upgrade
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Minority Interest | - | 216.94 | 141.57 | 105.2 | 85.24 | 66.31 | Upgrade
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Shareholders' Equity | 4,321 | 4,321 | 3,258 | 2,820 | 2,088 | 1,854 | Upgrade
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Total Liabilities & Equity | - | 9,535 | 8,287 | 7,154 | 6,462 | 5,406 | Upgrade
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Total Debt | 2,492 | 2,492 | 2,665 | 2,697 | 3,611 | 2,926 | Upgrade
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Net Cash (Debt) | -1,827 | -2,099 | -2,529 | -2,549 | -3,572 | -2,916 | Upgrade
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Net Cash Per Share | -41.55 | -47.68 | -57.48 | -57.94 | -81.17 | -66.28 | Upgrade
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Filing Date Shares Outstanding | 43.99 | 44 | 44 | 44 | 44 | 44 | Upgrade
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Total Common Shares Outstanding | 43.99 | 44 | 44 | 44 | 44 | 44 | Upgrade
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Working Capital | - | 2,457 | 2,036 | 1,862 | 1,206 | 690.7 | Upgrade
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Book Value Per Share | 93.27 | 93.27 | 70.83 | 61.69 | 45.51 | 40.63 | Upgrade
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Tangible Book Value | 4,073 | 4,089 | 3,101 | 2,685 | 1,985 | 1,768 | Upgrade
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Tangible Book Value Per Share | 92.56 | 92.92 | 70.47 | 61.01 | 45.11 | 40.19 | Upgrade
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Land | - | 169.83 | 165.32 | 208.11 | 274.71 | 274.71 | Upgrade
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Buildings | - | 498.53 | 486.14 | 480.26 | 479.25 | 471.58 | Upgrade
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Machinery | - | 2,240 | 1,810 | 1,659 | 1,498 | 1,423 | Upgrade
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Construction In Progress | - | 286.5 | 35.31 | 56.47 | 34.28 | 5.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.