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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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
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
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
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