Rama Steel Tubes Limited (NSE:RAMASTEEL)
India
· Delayed Price · Currency is INR 10.44
+0.08 (0.77%)
Apr 24, 2025, 3:30 PM IST
Rama Steel Tubes Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 174.06 | 126.11 | 187.13 | 220.77 | 131.17 | Upgrade
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| Cash & Short-Term Investments | 86.54 | 174.06 | 126.11 | 187.13 | 220.77 | 131.17 | Upgrade
|
| Cash Growth | -74.05% | 38.02% | -32.61% | -15.24% | 68.31% | 94.00% | Upgrade
|
| Accounts Receivable | - | 2,166 | 2,326 | 1,057 | 522.56 | 721.5 | Upgrade
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| Other Receivables | - | 223.58 | 132.1 | 35.75 | 63.45 | 2.42 | Upgrade
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| Receivables | - | 2,390 | 2,459 | 1,093 | 586.17 | 723.92 | Upgrade
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| Inventory | - | 1,317 | 1,971 | 1,011 | 728.61 | 539.39 | Upgrade
|
| Prepaid Expenses | - | 5.37 | 8.32 | 15.07 | 6.46 | - | Upgrade
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| Other Current Assets | - | 2,114 | 811.38 | 422.02 | 173.49 | 343.17 | Upgrade
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| Total Current Assets | - | 6,000 | 5,376 | 2,728 | 1,715 | 1,738 | Upgrade
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| Property, Plant & Equipment | - | 788.14 | 756.53 | 584.58 | 517.57 | 439.25 | Upgrade
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| Long-Term Investments | - | 64.51 | 130.77 | 76.15 | 82.62 | 68.57 | Upgrade
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| Goodwill | - | 280.48 | 280.48 | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.19 | 0.24 | 0.31 | 0.31 | 0.07 | Upgrade
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| Long-Term Deferred Tax Assets | - | 13.21 | 5.59 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 1.35 | 3.77 | 3.86 | 4.15 | 4.48 | Upgrade
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| Other Long-Term Assets | - | 127.26 | 332.26 | 190.05 | 94.16 | 65.9 | Upgrade
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| Total Assets | - | 7,344 | 6,949 | 3,584 | 2,476 | 2,375 | Upgrade
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| Accounts Payable | - | 2,290 | 2,159 | 693.23 | 502.97 | 592.63 | Upgrade
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| Accrued Expenses | - | 36.65 | 32.67 | 29.93 | 22.63 | 17.28 | Upgrade
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| Short-Term Debt | - | 1,121 | 1,538 | 988.16 | 518.74 | 615.93 | Upgrade
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| Current Portion of Long-Term Debt | - | 49.32 | 69.54 | 74.32 | 35.92 | 34.2 | Upgrade
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| Current Income Taxes Payable | - | 31.96 | 80.16 | 70.6 | 22.22 | 0.9 | Upgrade
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| Other Current Liabilities | - | 50.59 | 102.65 | 128.09 | 61.95 | 31.04 | Upgrade
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| Total Current Liabilities | - | 3,579 | 3,982 | 1,984 | 1,164 | 1,292 | Upgrade
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| Long-Term Debt | - | 273.2 | 319.83 | 317.76 | 299.77 | 181.54 | Upgrade
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| Long-Term Leases | - | 7.15 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 5.01 | 3.85 | 8.7 | Upgrade
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| Other Long-Term Liabilities | - | 6.23 | 5.54 | 5.33 | 3.25 | 9.96 | Upgrade
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| Total Liabilities | - | 3,873 | 4,314 | 2,317 | 1,476 | 1,497 | Upgrade
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| Common Stock | - | 1,544 | 465.82 | 83.97 | 83.97 | 83.97 | Upgrade
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| Additional Paid-In Capital | - | 246.23 | 542.95 | 217.62 | 217.62 | 217.62 | Upgrade
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| Retained Earnings | - | 1,553 | 1,228 | 960.08 | 695.55 | 571.1 | Upgrade
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| Comprehensive Income & Other | - | 8.04 | 264.62 | 4.91 | 2.31 | 5.59 | Upgrade
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| Total Common Equity | 3,515 | 3,351 | 2,501 | 1,267 | 999.45 | 878.28 | Upgrade
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| Minority Interest | - | 119.36 | 134 | - | - | - | Upgrade
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| Shareholders' Equity | 3,650 | 3,471 | 2,635 | 1,267 | 999.45 | 878.28 | Upgrade
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| Total Liabilities & Equity | - | 7,344 | 6,949 | 3,584 | 2,476 | 2,375 | Upgrade
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| Total Debt | 958.26 | 1,451 | 1,928 | 1,380 | 854.43 | 831.67 | Upgrade
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| Net Cash (Debt) | -871.72 | -1,277 | -1,802 | -1,193 | -633.66 | -700.51 | Upgrade
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| Net Cash Per Share | -0.52 | -0.79 | -2.47 | -0.95 | -0.50 | -0.56 | Upgrade
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| Filing Date Shares Outstanding | 1,554 | 1,544 | 1,397 | 1,260 | 1,260 | 1,260 | Upgrade
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| Total Common Shares Outstanding | 1,554 | 1,544 | 1,397 | 1,260 | 1,260 | 1,260 | Upgrade
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| Working Capital | - | 2,421 | 1,393 | 743.98 | 551.06 | 445.66 | Upgrade
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| Book Value Per Share | 2.26 | 2.17 | 1.79 | 1.01 | 0.79 | 0.70 | Upgrade
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| Tangible Book Value | 3,235 | 3,071 | 2,220 | 1,266 | 999.13 | 878.22 | Upgrade
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| Tangible Book Value Per Share | 2.08 | 1.99 | 1.59 | 1.01 | 0.79 | 0.70 | Upgrade
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| Land | - | 192.05 | 188.53 | 83.24 | 47.85 | 47.85 | Upgrade
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| Buildings | - | 174.24 | 157.99 | 146.74 | 146.19 | 82.02 | Upgrade
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| Machinery | - | 633.3 | 574.17 | 429.22 | 385.82 | 315.13 | Upgrade
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| Construction In Progress | - | 9.63 | 12.79 | 57.4 | 43.29 | 67.9 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.