Rama Steel Tubes Limited (NSE:RAMASTEEL)

Rama Steel Tubes 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	55.01	174.06	126.11	187.13	220.77
Cash & Short-Term Investments	55.01	55.01	174.06	126.11	187.13	220.77
Cash Growth	-68.39%	-68.39%	38.02%	-32.61%	-15.24%	68.31%
Accounts Receivable	-	2,433	2,166	2,326	1,057	522.56
Other Receivables	-	0.35	223.58	132.1	35.75	63.45
Receivables	-	2,433	2,390	2,459	1,093	586.17
Inventory	-	1,274	1,317	1,971	1,011	728.61
Prepaid Expenses	-	-	5.37	8.32	15.07	6.46
Other Current Assets	-	2,497	2,114	811.38	422.02	173.49
Total Current Assets	-	6,259	6,000	5,376	2,728	1,715
Property, Plant & Equipment	-	813.61	788.14	756.53	584.58	517.57
Long-Term Investments	-	61.7	64.51	130.77	76.15	82.62
Goodwill	-	280.48	280.48	280.48	-	-
Other Intangible Assets	-	0.19	0.19	0.24	0.31	0.31
Long-Term Deferred Tax Assets	-	9.94	13.21	5.59	-	-
Long-Term Deferred Charges	-	-	1.35	3.77	3.86	4.15
Other Long-Term Assets	-	37.26	127.26	332.26	190.05	94.16
Total Assets	-	7,580	7,344	6,949	3,584	2,476
Accounts Payable	-	2,862	2,290	2,159	693.23	502.97
Accrued Expenses	-	3.42	36.65	32.67	29.93	22.63
Short-Term Debt	-	-	1,121	1,538	988.16	518.74
Current Portion of Long-Term Debt	-	810.2	49.32	69.54	74.32	35.92
Current Portion of Leases	-	2.03	-	-	-	-
Current Income Taxes Payable	-	30.67	31.96	80.16	70.6	22.22
Other Current Liabilities	-	52.57	50.59	102.65	128.09	61.95
Total Current Liabilities	-	3,761	3,579	3,982	1,984	1,164
Long-Term Debt	-	68.78	273.2	319.83	317.76	299.77
Long-Term Leases	-	7.16	7.15	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	5.01	3.85
Other Long-Term Liabilities	-	11.59	6.23	5.54	5.33	3.25
Total Liabilities	-	3,848	3,873	4,314	2,317	1,476
Common Stock	-	1,554	1,544	465.82	83.97	83.97
Additional Paid-In Capital	-	-	246.23	542.95	217.62	217.62
Retained Earnings	-	-	1,553	1,228	960.08	695.55
Comprehensive Income & Other	-	2,089	8.04	264.62	4.91	2.31
Total Common Equity	3,643	3,643	3,351	2,501	1,267	999.45
Minority Interest	-	88.66	119.36	134	-	-
Shareholders' Equity	3,732	3,732	3,471	2,635	1,267	999.45
Total Liabilities & Equity	-	7,580	7,344	6,949	3,584	2,476
Total Debt	888.17	888.17	1,451	1,928	1,380	854.43
Net Cash (Debt)	-833.16	-833.16	-1,277	-1,802	-1,193	-633.66
Net Cash Per Share	-0.54	-0.54	-0.79	-1.29	-0.95	-0.50
Filing Date Shares Outstanding	1,557	1,554	1,544	1,397	1,260	1,260
Total Common Shares Outstanding	1,557	1,554	1,544	1,397	1,260	1,260
Working Capital	-	2,499	2,421	1,393	743.98	551.06
Book Value Per Share	2.34	2.34	2.17	1.79	1.01	0.79
Tangible Book Value	3,362	3,362	3,071	2,220	1,266	999.13
Tangible Book Value Per Share	2.16	2.16	1.99	1.59	1.01	0.79
Land	-	-	192.05	188.53	83.24	47.85
Buildings	-	-	174.24	157.99	146.74	146.19
Machinery	-	-	633.3	574.17	429.22	385.82
Construction In Progress	-	-	9.63	12.79	57.4	43.29

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.