Rajasthan Tube Manufacturing Company Limited (BOM:530253)

BOM:530253 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.22	3.53	0.33	1.61	2.03	0.27
Cash & Short-Term Investments	0.22	3.53	0.33	1.61	2.03	0.27
Cash Growth	-49.42%	958.08%	-79.24%	-20.62%	650.74%	137.41%
Accounts Receivable	35.42	56.37	57.79	92.72	48.67	48.63
Receivables	35.42	56.37	57.79	92.72	48.67	48.63
Inventory	5.22	87.5	172.77	145.8	171.21	61.69
Prepaid Expenses	-	0.53	0.57	0.48	0.52	0.44
Other Current Assets	17.96	9.81	16.31	10.77	22.29	20.99
Total Current Assets	58.81	157.74	247.77	251.37	244.72	132.01
Property, Plant & Equipment	13.26	14.88	15.21	13.93	14.62	15.39
Long-Term Investments	-	0.55	0.55	0.55	0.55	0.55
Long-Term Deferred Tax Assets	11.63	11.63	11.63	11.63	11.63	11.63
Other Long-Term Assets	-	8.94	9.11	8.98	9.84	13.07
Total Assets	84.63	193.73	284.26	286.45	281.35	172.64
Accounts Payable	0.02	33.1	109.58	50.39	72.49	0.09
Accrued Expenses	1.54	0.09	0.14	0.11	0.1	0.27
Short-Term Debt	-	59.99	72.16	130.2	95.51	64.95
Current Portion of Long-Term Debt	-	4.86	5.52	10.29	9.5	7.92
Current Income Taxes Payable	-	1.5	1.3	0.8	2.32	1.82
Other Current Liabilities	0.3	1.88	2.44	3.33	2.94	8.01
Total Current Liabilities	1.86	101.42	191.15	195.13	182.85	83.05
Long-Term Debt	5.52	4.12	9.06	15.33	32.18	28.96
Pension & Post-Retirement Benefits	0.51	0.51	1.36	0.53	0.41	0.35
Total Liabilities	7.89	106.05	201.57	210.99	215.44	112.36
Common Stock	45.08	45.08	45	45	45	45
Additional Paid-In Capital	-	16.54	16.51	16.51	16.51	16.51
Retained Earnings	-	24.31	19.44	12.21	2.65	-2.98
Comprehensive Income & Other	31.67	1.75	1.75	1.75	1.75	1.75
Shareholders' Equity	76.75	87.68	82.7	75.47	65.91	60.28
Total Liabilities & Equity	84.63	193.73	284.26	286.45	281.35	172.64
Total Debt	5.52	68.97	86.74	155.82	137.19	101.82
Net Cash (Debt)	-5.3	-65.44	-86.41	-154.21	-135.16	-101.55
Net Cash Per Share	-0.08	-1.45	-1.92	-3.42	-3.00	-2.25
Filing Date Shares Outstanding	45.54	45.08	45.08	45.08	45.08	45.08
Total Common Shares Outstanding	45.54	45.08	45.08	45.08	45.08	45.08
Working Capital	56.95	56.32	56.63	56.25	61.86	48.96
Book Value Per Share	1.69	1.94	1.83	1.67	1.46	1.34
Tangible Book Value	76.75	87.68	82.7	75.47	65.91	60.28
Tangible Book Value Per Share	1.69	1.94	1.83	1.67	1.46	1.34
Land	-	4.75	4.75	4.75	4.75	4.75
Buildings	-	23.37	23.37	23.37	23.37	23.37
Machinery	-	65.48	64.74	63.07	63.02	63.01

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