Rama Steel Tubes Limited (NSE:RAMASTEEL)
India flag India · Delayed Price · Currency is INR
13.79
+0.59 (4.47%)
Jun 6, 2025, 3:30 PM IST

Rama Steel Tubes Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
55.01174.06126.11187.13220.77
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Cash & Short-Term Investments
55.01174.06126.11187.13220.77
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Cash Growth
-68.39%38.02%-32.61%-15.24%68.31%
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Accounts Receivable
2,4332,1662,3261,057522.56
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Other Receivables
-223.58132.135.7563.45
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Receivables
2,4332,3902,4591,093586.17
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Inventory
1,2741,3171,9711,011728.61
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Prepaid Expenses
-5.378.3215.076.46
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Other Current Assets
2,4982,114811.38422.02173.49
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Total Current Assets
6,2596,0005,3762,7281,715
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Property, Plant & Equipment
813.61788.14756.53584.58517.57
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Long-Term Investments
46.9964.51130.7776.1582.62
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Goodwill
280.48280.48280.48--
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Other Intangible Assets
0.190.190.240.310.31
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Long-Term Deferred Tax Assets
9.9413.215.59--
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Long-Term Deferred Charges
-1.353.773.864.15
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Other Long-Term Assets
51.98127.26332.26190.0594.16
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Total Assets
7,5807,3446,9493,5842,476
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Accounts Payable
2,8622,2902,159693.23502.97
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Accrued Expenses
-36.6532.6729.9322.63
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Short-Term Debt
810.21,1211,538988.16518.74
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Current Portion of Long-Term Debt
-49.3269.5474.3235.92
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Current Portion of Leases
2.03----
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Current Income Taxes Payable
30.6731.9680.1670.622.22
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Other Current Liabilities
55.9950.59102.65128.0961.95
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Total Current Liabilities
3,7613,5793,9821,9841,164
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Long-Term Debt
68.78273.2319.83317.76299.77
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Long-Term Leases
7.167.15---
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Long-Term Deferred Tax Liabilities
---5.013.85
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Other Long-Term Liabilities
11.596.235.545.333.25
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Total Liabilities
3,8483,8734,3142,3171,476
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Common Stock
1,5541,544465.8283.9783.97
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Additional Paid-In Capital
-246.23542.95217.62217.62
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Retained Earnings
-1,5531,228960.08695.55
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Comprehensive Income & Other
2,0898.04264.624.912.31
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Total Common Equity
3,6433,3512,5011,267999.45
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Minority Interest
88.66119.36134--
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Shareholders' Equity
3,7323,4712,6351,267999.45
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Total Liabilities & Equity
7,5807,3446,9493,5842,476
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Total Debt
888.171,4511,9281,380854.43
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Net Cash (Debt)
-833.16-1,277-1,802-1,193-633.66
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Net Cash Per Share
-0.55-0.79-2.47-0.95-0.50
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Filing Date Shares Outstanding
1,7111,5441,3971,2601,260
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Total Common Shares Outstanding
1,7111,5441,3971,2601,260
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Working Capital
2,4992,4211,393743.98551.06
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Book Value Per Share
2.132.171.791.010.79
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Tangible Book Value
3,3623,0712,2201,266999.13
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Tangible Book Value Per Share
1.961.991.591.010.79
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Land
-192.05188.5383.2447.85
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Buildings
-174.24157.99146.74146.19
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Machinery
-633.3574.17429.22385.82
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Construction In Progress
-9.6312.7957.443.29
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.