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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	913.32	55.01	174.06	126.11	187.13	220.77
Cash & Short-Term Investments	913.32	55.01	174.06	126.11	187.13	220.77
Cash Growth	955.35%	-68.39%	38.02%	-32.61%	-15.24%	68.31%
Accounts Receivable	2,200	2,433	2,166	2,326	1,057	522.56
Other Receivables	1.31	155.38	223.58	132.1	35.75	63.45
Receivables	2,201	2,589	2,390	2,459	1,093	586.17
Inventory	1,265	1,274	1,317	1,971	1,011	728.61
Prepaid Expenses	-	6.32	5.37	8.32	15.07	6.46
Other Current Assets	2,676	2,335	2,114	811.38	422.02	173.49
Total Current Assets	7,056	6,259	6,000	5,376	2,728	1,715
Property, Plant & Equipment	803.26	813.61	788.14	756.53	584.58	517.57
Long-Term Investments	103.44	46.99	64.51	130.77	76.15	82.62
Goodwill	280.48	280.48	280.48	280.48	-	-
Other Intangible Assets	0.18	0.19	0.19	0.24	0.31	0.31
Long-Term Deferred Tax Assets	11.47	9.94	13.21	5.59	-	-
Long-Term Deferred Charges	-	1.21	1.35	3.77	3.86	4.15
Other Long-Term Assets	56.43	50.77	127.26	332.26	190.05	94.16
Total Assets	8,433	7,580	7,344	6,949	3,584	2,476
Accounts Payable	2,317	2,862	2,282	2,159	693.23	502.97
Accrued Expenses	3.42	40.06	36.65	32.67	29.93	22.63
Short-Term Debt	-	781.56	1,121	1,538	988.16	518.74
Current Portion of Long-Term Debt	904.74	28.64	49.32	69.54	74.32	35.92
Current Portion of Leases	2.03	2.03	-	-	-	-
Current Income Taxes Payable	57.87	30.67	31.96	80.16	70.6	22.22
Other Current Liabilities	37.97	15.93	58.11	102.65	128.09	61.95
Total Current Liabilities	3,323	3,761	3,579	3,982	1,984	1,164
Long-Term Debt	338.13	68.78	273.2	319.83	317.76	299.77
Long-Term Leases	10.35	7.16	7.15	-	-	-
Pension & Post-Retirement Benefits	-	8.09	7.11	6.19	4.99	4.84
Long-Term Deferred Tax Liabilities	-	-	-	-	5.01	3.85
Other Long-Term Liabilities	13.86	3.51	6.23	5.54	5.33	3.25
Total Liabilities	3,686	3,848	3,873	4,314	2,317	1,476
Common Stock	1,636	1,554	1,544	465.82	83.97	83.97
Additional Paid-In Capital	-	311.65	246.23	542.95	217.62	217.62
Retained Earnings	-	1,724	1,499	1,205	960.08	695.55
Comprehensive Income & Other	3,027	53.19	62.24	287.19	4.91	2.31
Total Common Equity	4,663	3,643	3,351	2,501	1,267	999.45
Minority Interest	84.62	88.66	119.36	134	-	-
Shareholders' Equity	4,747	3,732	3,471	2,635	1,267	999.45
Total Liabilities & Equity	8,433	7,580	7,344	6,949	3,584	2,476
Total Debt	1,255	888.17	1,451	1,928	1,380	854.43
Net Cash (Debt)	-341.93	-833.16	-1,277	-1,802	-1,193	-633.66
Net Cash Per Share	-0.22	-0.54	-2.37	-1.29	-0.95	-0.50
Filing Date Shares Outstanding	3,255	1,554	1,544	1,397	1,260	1,260
Total Common Shares Outstanding	3,255	1,554	1,544	1,397	1,260	1,260
Working Capital	3,733	2,499	2,421	1,393	743.98	551.06
Book Value Per Share	1.43	2.34	2.17	1.79	1.01	0.79
Tangible Book Value	4,382	3,362	3,071	2,220	1,266	999.13
Tangible Book Value Per Share	1.35	2.16	1.99	1.59	1.01	0.79
Land	-	150.74	192.05	188.53	83.24	47.85
Buildings	-	188.94	174.24	157.99	146.74	146.19
Machinery	-	659.49	633.3	574.17	429.22	385.82
Construction In Progress	-	101.84	9.63	12.79	57.4	43.29

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