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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	3,901	3,227	3,414	3,141	2,841
Other Receivables	-	7.38	8.41	0.65	0.41	0.34
Receivables	-	3,912	3,238	3,416	3,145	2,843
Inventory	-	2,337	1,959	1,870	1,259	1,334
Other Current Assets	-	858.81	820.75	448.05	313.7	175.7
Total Current Assets	-	7,124	6,464	5,870	4,864	4,393
Property, Plant & Equipment	-	4,930	2,411	1,472	1,551	1,601
Long-Term Investments	-	189.53	58.68	745.14	656.75	371.25
Goodwill	-	248.48	-	13.72	13.72	13.72
Other Intangible Assets	-	0.75	1.69	2.24	15.99	3.87
Long-Term Deferred Charges	-	-	15.75	18.7	-	-
Other Long-Term Assets	-	331.63	568.74	164.36	51.06	78.82
Total Assets	-	13,004	9,520	8,287	7,154	6,462
Accounts Payable	-	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	-	282.35	218.47	139.17	208.74	218.5
Current Portion of Leases	-	86.95	104.4	2.35	0.93	2.3
Current Income Taxes Payable	-	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	-	359.58	40.6	25.06	33.27	20
Total Current Liabilities	-	5,980	4,007	3,835	3,002	3,186
Long-Term Debt	-	1,910	1,024	964.31	1,127	1,060
Long-Term Leases	-	0.37	111.89	3.62	2.39	0.69
Long-Term Unearned Revenue	-	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	-	104.5	44.44	211.29	189.52	117.08
Other Long-Term Liabilities	-	19.04	16.57	13.25	10.43	8.13
Total Liabilities	-	8,126	5,213	5,029	4,335	4,374
Common Stock	-	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	-	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	-	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	-	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	-64.39	-32.50	-21.95	-28.74	-28.97	-40.59
Filing Date Shares Outstanding	93.39	88.08	88	88	88	88
Total Common Shares Outstanding	93.39	88.08	88	88	88	88
Working Capital	-	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.