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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	236.12	18.57	86.3	147.32	39.78	9.77
Short-Term Investments	50.03	374.19	50.03	-	-	-
Cash & Short-Term Investments	286.15	392.76	136.33	147.32	39.78	9.77
Cash Growth	-78.80%	188.10%	-7.46%	270.36%	307.00%	-86.48%
Accounts Receivable	3,653	3,227	3,414	3,141	2,841	2,180
Other Receivables	-	8.41	0.65	0.41	0.34	0.37
Receivables	3,657	3,238	3,416	3,145	2,843	2,184
Inventory	1,990	1,959	1,870	1,259	1,334	1,020
Other Current Assets	432.96	875.13	448.05	313.7	175.7	175.67
Total Current Assets	6,366	6,465	5,870	4,864	4,393	3,389
Property, Plant & Equipment	2,756	2,411	1,472	1,551	1,601	1,654
Long-Term Investments	201.74	58.68	745.14	656.75	371.25	272.69
Goodwill	13.72	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	506.32	568.74	164.36	51.06	78.82	68.48
Total Assets	9,947	9,535	8,287	7,154	6,462	5,406
Accounts Payable	2,795	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	1,171	218.47	139.17	208.74	218.5	235.73
Current Portion of Leases	72.17	104.4	2.35	0.93	2.3	2.06
Current Income Taxes Payable	16.99	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	334.78	40.6	25.06	33.27	20	23.65
Total Current Liabilities	4,390	4,008	3,835	3,002	3,186	2,699
Long-Term Debt	926.97	1,024	964.31	1,127	1,060	738.92
Long-Term Leases	38.29	111.89	3.62	2.39	0.69	1.89
Long-Term Unearned Revenue	30.9	8.22	0.73	2.82	2.19	6.55
Long-Term Deferred Tax Liabilities	71.74	44.44	211.29	189.52	117.08	95.22
Other Long-Term Liabilities	19.38	16.57	13.25	10.43	8.13	10.14
Total Liabilities	5,478	5,214	5,029	4,335	4,374	3,552
Common Stock	220	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
Comprehensive Income & Other	4,043	7.47	528.75	464.87	251.24	177.91
Total Common Equity	4,263	4,104	3,116	2,714	2,003	1,788
Minority Interest	205.42	216.94	141.57	105.2	85.24	66.31
Shareholders' Equity	4,469	4,321	3,258	2,820	2,088	1,854
Total Liabilities & Equity	9,947	9,535	8,287	7,154	6,462	5,406
Total Debt	2,209	2,492	2,665	2,697	3,611	2,926
Net Cash (Debt)	-1,923	-2,099	-2,529	-2,549	-3,572	-2,916
Net Cash Per Share	-43.64	-47.68	-57.48	-57.94	-81.17	-66.28
Filing Date Shares Outstanding	44.05	44	44	44	44	44
Total Common Shares Outstanding	44.05	44	44	44	44	44
Working Capital	1,975	2,457	2,036	1,862	1,206	690.7
Book Value Per Share	96.79	93.27	70.83	61.69	45.51	40.63
Tangible Book Value	4,250	4,089	3,101	2,685	1,985	1,768
Tangible Book Value Per Share	96.47	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.