Rajasthan Tube Manufacturing Company Limited (BOM:530253)

BOM:530253 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.53	0.33	1.61	2.03	0.27
Cash & Short-Term Investments	3.53	0.33	1.61	2.03	0.27
Cash Growth	958.08%	-79.24%	-20.62%	650.74%	137.41%
Accounts Receivable	56.37	57.79	92.72	48.67	48.63
Receivables	56.37	57.79	92.72	48.67	48.63
Inventory	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	9.81	16.31	10.77	22.29	20.99
Total Current Assets	157.74	247.77	251.37	244.72	132.01
Property, Plant & Equipment	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
Other Long-Term Assets	8.94	9.11	8.98	9.84	13.07
Total Assets	193.73	284.26	286.45	281.35	172.64
Accounts Payable	33.1	109.58	50.39	72.49	0.09
Accrued Expenses	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	1.88	2.44	3.33	2.94	8.01
Total Current Liabilities	101.42	191.15	195.13	182.85	83.05
Long-Term Debt	4.12	9.06	15.33	32.18	28.96
Total Liabilities	106.05	201.57	210.99	215.44	112.36
Common Stock	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	1.75	1.75	1.75	1.75	1.75
Shareholders' Equity	87.68	82.7	75.47	65.91	60.28
Total Liabilities & Equity	193.73	284.26	286.45	281.35	172.64
Total Debt	68.97	86.74	155.82	137.19	101.82
Net Cash (Debt)	-65.44	-86.41	-154.21	-135.16	-101.55
Net Cash Per Share	-1.45	-1.92	-3.42	-3.00	-2.25
Filing Date Shares Outstanding	45.08	45.08	45.08	45.08	45.08
Total Common Shares Outstanding	45.08	45.08	45.08	45.08	45.08
Working Capital	56.32	56.63	56.25	61.86	48.96
Book Value Per Share	1.94	1.83	1.67	1.46	1.34
Tangible Book Value	87.68	82.7	75.47	65.91	60.28
Tangible Book Value Per Share	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.