Rajasthan Tube Manufacturing Company Limited (BOM:530253)

BOM:530253 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3.94	3.53	0.33	1.61	2.03
Cash & Short-Term Investments	3.94	3.53	0.33	1.61	2.03
Cash Growth	11.60%	958.08%	-79.24%	-20.62%	650.74%
Accounts Receivable	49.73	56.37	57.79	92.72	48.67
Receivables	49.73	56.37	57.79	92.72	48.67
Inventory	-	87.5	172.77	145.8	171.21
Prepaid Expenses	-	0.53	0.57	0.48	0.52
Other Current Assets	23.8	9.81	16.31	10.77	22.29
Total Current Assets	77.47	157.74	247.77	251.37	244.72
Property, Plant & Equipment	12.92	14.88	15.21	13.93	14.62
Long-Term Investments	-	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	10.5	8.94	9.11	8.98	9.84
Total Assets	113.45	193.73	284.26	286.45	281.35

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.01	33.1	109.58	50.39	72.49
Accrued Expenses	6.69	0.09	0.14	0.11	0.1
Short-Term Debt	-	59.99	72.16	130.2	95.51
Current Portion of Long-Term Debt	-	4.86	5.52	10.29	9.5
Current Income Taxes Payable	-	1.5	1.3	0.8	2.32
Other Current Liabilities	6.45	1.88	2.44	3.33	2.94
Total Current Liabilities	13.14	101.42	191.15	195.13	182.85
Long-Term Debt	-	4.12	9.06	15.33	32.18
Pension & Post-Retirement Benefits	0.26	0.51	1.36	0.53	0.41
Total Liabilities	13.4	106.05	201.57	210.99	215.44

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	45.08	45.08	45	45	45
Additional Paid-In Capital	-	16.54	16.51	16.51	16.51
Retained Earnings	-	24.31	19.44	12.21	2.65
Comprehensive Income & Other	54.97	1.75	1.75	1.75	1.75
Shareholders' Equity	100.05	87.68	82.7	75.47	65.91
Total Liabilities & Equity	113.45	193.73	284.26	286.45	281.35

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	68.97	86.74	155.82	137.19
Net Cash (Debt)	3.94	-65.44	-86.41	-154.21	-135.16
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.09	-1.45	-1.92	-3.42	-3.00
Filing Date Shares Outstanding	43.41	45.08	45.08	45.08	45.08
Total Common Shares Outstanding	43.41	45.08	45.08	45.08	45.08
Working Capital	64.32	56.32	56.63	56.25	61.86
Book Value Per Share	2.30	1.94	1.83	1.67	1.46
Tangible Book Value	100.05	87.68	82.7	75.47	65.91
Tangible Book Value Per Share	2.30	1.94	1.83	1.67	1.46
Land	-	4.75	4.75	4.75	4.75
Buildings	-	23.37	23.37	23.37	23.37
Machinery	-	65.48	64.74	63.07	63.02

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 27, 2026

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