Rama Steel Tubes Limited (NSE:RAMASTEEL)
India · Delayed Price · Currency is INR 4.090
-0.080 (-1.92%)
Aug 20, 2026, 3:15 PM IST
Rama Steel Tubes Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 53.91 | 55.01 | 174.06 | 126.11 | 187.13 |
Cash & Short-Term Investments | 53.91 | 53.91 | 55.01 | 174.06 | 126.11 | 187.13 |
Cash Growth | -2.01% | -2.01% | -68.39% | 38.02% | -32.61% | -15.24% |
Accounts Receivable | - | 3,019 | 2,433 | 2,166 | 2,326 | 1,057 |
Other Receivables | - | 0.18 | 155.38 | 223.58 | 132.1 | 35.75 |
Receivables | - | 3,019 | 2,589 | 2,390 | 2,459 | 1,093 |
Inventory | - | 1,311 | 1,274 | 1,317 | 1,971 | 1,011 |
Prepaid Expenses | - | - | 6.32 | 5.37 | 8.32 | 15.07 |
Other Current Assets | - | 2,018 | 2,335 | 2,114 | 811.38 | 422.02 |
Total Current Assets | - | 6,402 | 6,259 | 6,000 | 5,376 | 2,728 |
Property, Plant & Equipment | - | 807.3 | 813.61 | 788.14 | 756.53 | 584.58 |
Long-Term Investments | - | 108.31 | 46.99 | 64.51 | 130.77 | 76.15 |
Goodwill | - | 280.48 | 280.48 | 280.48 | 280.48 | - |
Other Intangible Assets | - | 0.16 | 0.19 | 0.19 | 0.24 | 0.31 |
Long-Term Deferred Tax Assets | - | 2.41 | 9.94 | 13.21 | 5.59 | - |
Long-Term Deferred Charges | - | - | 1.21 | 1.35 | 3.77 | 3.86 |
Other Long-Term Assets | - | 1,176 | 50.77 | 127.26 | 332.26 | 190.05 |
Total Assets | - | 8,904 | 7,580 | 7,344 | 6,949 | 3,584 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 2,630 | 2,862 | 2,282 | 2,159 | 693.23 |
Accrued Expenses | - | 3.47 | 40.06 | 36.65 | 32.67 | 29.93 |
Short-Term Debt | - | - | 781.56 | 1,121 | 1,538 | 988.16 |
Current Portion of Long-Term Debt | - | 781.93 | 28.64 | 49.32 | 69.54 | 74.32 |
Current Portion of Leases | - | 2.03 | 2.03 | - | - | - |
Current Income Taxes Payable | - | 57.42 | 30.67 | 31.96 | 80.16 | 70.6 |
Other Current Liabilities | - | 77.33 | 15.93 | 58.11 | 102.65 | 128.09 |
Total Current Liabilities | - | 3,553 | 3,761 | 3,579 | 3,982 | 1,984 |
Long-Term Debt | - | 504.49 | 68.78 | 273.2 | 319.83 | 317.76 |
Long-Term Leases | - | 8.59 | 7.16 | 7.15 | - | - |
Pension & Post-Retirement Benefits | - | - | 8.09 | 7.11 | 6.19 | 4.99 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 5.01 |
Other Long-Term Liabilities | - | 10.86 | 3.51 | 6.23 | 5.54 | 5.33 |
Total Liabilities | - | 4,076 | 3,848 | 3,873 | 4,314 | 2,317 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 1,636 | 1,554 | 1,544 | 465.82 | 83.97 |
Additional Paid-In Capital | - | - | 311.65 | 246.23 | 542.95 | 217.62 |
Retained Earnings | - | - | 1,724 | 1,499 | 1,205 | 960.08 |
Comprehensive Income & Other | - | 3,139 | 53.19 | 62.24 | 287.19 | 4.91 |
Total Common Equity | 4,775 | 4,775 | 3,643 | 3,351 | 2,501 | 1,267 |
Minority Interest | - | 53.06 | 88.66 | 119.36 | 134 | - |
Shareholders' Equity | 4,828 | 4,828 | 3,732 | 3,471 | 2,635 | 1,267 |
Total Liabilities & Equity | - | 8,904 | 7,580 | 7,344 | 6,949 | 3,584 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,297 | 1,297 | 888.17 | 1,451 | 1,928 | 1,380 |
Net Cash (Debt) | -1,243 | -1,243 | -833.16 | -1,277 | -1,802 | -1,193 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.70 | -0.69 | -0.54 | -2.37 | -1.29 | -0.95 |
Filing Date Shares Outstanding | 1,705 | 1,427 | 1,554 | 1,544 | 1,397 | 1,260 |
Total Common Shares Outstanding | 1,705 | 1,427 | 1,554 | 1,544 | 1,397 | 1,260 |
Working Capital | - | 2,849 | 2,499 | 2,421 | 1,393 | 743.98 |
Book Value Per Share | 3.34 | 3.34 | 2.34 | 2.17 | 1.79 | 1.01 |
Tangible Book Value | 4,494 | 4,494 | 3,362 | 3,071 | 2,220 | 1,266 |
Tangible Book Value Per Share | 3.15 | 3.15 | 2.16 | 1.99 | 1.59 | 1.01 |
Land | - | - | 150.74 | 192.05 | 188.53 | 83.24 |
Buildings | - | - | 188.94 | 174.24 | 157.99 | 146.74 |
Machinery | - | - | 659.49 | 633.3 | 574.17 | 429.22 |
Construction In Progress | - | - | 101.84 | 9.63 | 12.79 | 57.4 |