Ram Ratna Wires Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	138.64	16.6	18.57	86.3	147.32
Short-Term Investments	2.52	-	427.59	50.03	-
Cash & Short-Term Investments	141.15	16.6	446.16	136.33	147.32
Cash Growth	750.21%	-96.28%	227.27%	-7.46%	270.36%
Accounts Receivable	6,406	3,901	3,227	3,414	3,141
Other Receivables	-	7.38	8.41	0.65	0.41
Receivables	6,408	3,912	3,238	3,416	3,145
Inventory	4,861	2,337	1,959	1,870	1,259
Other Current Assets	1,109	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	4,251	2,450	1,923	1,309
Accrued Expenses	-	119.24	104.15	75.34	64.37
Short-Term Debt	-	769.41	1,033	1,556	1,358
Current Portion of Long-Term Debt	3,888	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	-	72.9	53.23	96.73	18.41
Other Current Liabilities	559.91	359.58	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	-	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	46.92	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	-	4,526	3,969	2,368	2,063
Comprehensive Income & Other	5,328	39.1	35.69	528.75	464.87
Total Common Equity	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	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	3,049	2,492	2,665	2,697
Net Cash (Debt)	-6,611	-3,033	-2,046	-2,529	-2,549
Net Cash Per Share	-70.77	-32.50	-21.95	-28.74	-28.97
Filing Date Shares Outstanding	93.33	88.08	88	88	88
Total Common Shares Outstanding	93.33	88.08	88	88	88
Working Capital	1,621	1,144	2,457	2,036	1,862
Book Value Per Share	62.09	54.87	48.43	35.41	30.84
Tangible Book Value	5,545	4,584	4,260	3,101	2,685
Tangible Book Value Per Share	59.41	52.04	48.41	35.23	30.51
Land	-	169.83	169.83	165.32	208.11
Buildings	-	1,052	486.48	486.14	480.26
Machinery	-	3,575	2,183	1,810	1,659
Construction In Progress	-	1,135	286.5	35.31	56.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.