Ram Ratna Wires Limited (BOM:522281)

Ram Ratna Wires Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	78.32	16.6	18.57	86.3	147.32
Short-Term Investments	-	2.52	-	427.59	50.03	-
Cash & Short-Term Investments	80.83	80.83	16.6	446.16	136.33	147.32
Cash Growth	386.89%	386.89%	-96.28%	227.27%	-7.46%	270.36%
Accounts Receivable	-	6,406	3,901	3,227	3,414	3,141
Other Receivables	-	0.89	7.38	8.41	0.65	0.41
Receivables	-	6,409	3,912	3,238	3,416	3,145
Inventory	-	4,861	2,337	1,959	1,870	1,259
Other Current Assets	-	1,168	858.81	820.75	448.05	313.7
Total Current Assets	-	12,520	7,124	6,464	5,870	4,864
Property, Plant & Equipment	-	6,478	4,930	2,411	1,472	1,551
Long-Term Investments	-	158.11	189.53	58.68	745.14	656.75
Goodwill	-	248.48	248.48	-	13.72	13.72
Other Intangible Assets	-	1.48	0.75	1.69	2.24	15.99
Long-Term Deferred Charges	-	-	-	15.75	18.7	-
Other Long-Term Assets	-	315.33	331.63	568.74	164.36	51.06
Total Assets	-	19,935	13,004	9,520	8,287	7,154

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	6,412	4,248	2,450	1,923	1,309
Accrued Expenses	-	161.04	119.24	104.15	75.34	64.37
Short-Term Debt	-	3,390	769.41	1,033	1,556	1,358
Current Portion of Long-Term Debt	-	498.09	282.35	218.47	139.17	208.74
Current Portion of Leases	-	28.39	86.95	104.4	2.35	0.93
Current Income Taxes Payable	-	9.95	38.18	2.87	17.03	9.49
Current Unearned Revenue	-	102.38	72.9	53.23	96.73	18.41
Other Current Liabilities	-	296.48	362.76	40.6	25.06	33.27
Total Current Liabilities	-	10,899	5,980	4,007	3,835	3,002
Long-Term Debt	-	2,653	1,910	1,024	964.31	1,127
Long-Term Leases	-	182.45	0.37	111.89	3.62	2.39
Long-Term Unearned Revenue	-	128.44	110.89	8.22	0.73	2.82
Pension & Post-Retirement Benefits	-	24.08	1.39	1.2	0.84	0.23
Long-Term Deferred Tax Liabilities	-	176.14	104.5	44.44	211.29	189.52
Other Long-Term Liabilities	-	22.84	19.04	16.57	13.25	10.43
Total Liabilities	-	14,086	8,126	5,213	5,029	4,335

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	466.75	220.21	220	220	110
Additional Paid-In Capital	-	-	48.39	36.97	-	76.32
Retained Earnings	-	5,296	4,526	3,969	2,368	2,063
Comprehensive Income & Other	-	31.78	39.1	35.69	528.75	464.87
Total Common Equity	5,795	5,795	4,833	4,262	3,116	2,714
Minority Interest	-	54.36	43.68	45.61	141.57	105.2
Shareholders' Equity	5,849	5,849	4,877	4,307	3,258	2,820
Total Liabilities & Equity	-	19,935	13,004	9,520	8,287	7,154

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6,752	6,752	3,049	2,492	2,665	2,697
Net Cash (Debt)	-6,671	-6,671	-3,033	-2,046	-2,529	-2,549
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-71.37	-71.43	-32.50	-21.95	-28.74	-28.97
Filing Date Shares Outstanding	93.4	93.35	88.08	88	88	88
Total Common Shares Outstanding	93.4	93.35	88.08	88	88	88
Working Capital	-	1,621	1,144	2,457	2,036	1,862
Book Value Per Share	62.08	62.08	54.87	48.43	35.41	30.84
Tangible Book Value	5,545	5,545	4,584	4,260	3,101	2,685
Tangible Book Value Per Share	59.40	59.40	52.04	48.41	35.23	30.51
Land	-	169.83	169.83	169.83	165.32	208.11
Buildings	-	1,333	1,052	486.48	486.14	480.26
Machinery	-	5,777	3,575	2,183	1,810	1,659
Construction In Progress	-	335.62	1,135	286.5	35.31	56.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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