Ram Ratna Wires Limited (NSE:RAMRAT)

Ram Ratna Wires Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	238.24	18.57	86.3	147.32	39.78
Short-Term Investments	-	374.19	50.03	-	-
Cash & Short-Term Investments	238.24	392.76	136.33	147.32	39.78
Cash Growth	-39.34%	188.10%	-7.46%	270.36%	307.00%
Accounts Receivable	3,901	3,227	3,414	3,141	2,841
Other Receivables	-	8.41	0.65	0.41	0.34
Receivables	3,904	3,238	3,416	3,145	2,843
Inventory	2,337	1,959	1,870	1,259	1,334
Other Current Assets	644.82	875.13	448.05	313.7	175.7
Total Current Assets	7,124	6,465	5,870	4,864	4,393
Property, Plant & Equipment	4,930	2,411	1,472	1,551	1,601
Long-Term Investments	189.53	58.68	745.14	656.75	371.25
Goodwill	262.2	13.72	13.72	13.72	13.72
Other Intangible Assets	0.75	1.69	2.24	15.99	3.87
Long-Term Deferred Charges	-	15.75	18.7	-	-
Other Long-Term Assets	331.63	568.74	164.36	51.06	78.82
Total Assets	13,018	9,535	8,287	7,154	6,462
Accounts Payable	4,248	2,436	1,923	1,309	447.83
Accrued Expenses	-	105.13	75.34	64.37	127.82
Short-Term Debt	-	1,033	1,556	1,358	2,330
Current Portion of Long-Term Debt	1,052	218.47	139.17	208.74	218.5
Current Portion of Leases	86.95	104.4	2.35	0.93	2.3
Current Income Taxes Payable	38.18	2.87	17.03	9.49	9.33
Current Unearned Revenue	-	67.06	96.73	18.41	30.24
Other Current Liabilities	555.17	40.6	25.06	33.27	20
Total Current Liabilities	5,980	4,008	3,835	3,002	3,186
Long-Term Debt	1,910	1,024	964.31	1,127	1,060
Long-Term Leases	0.37	111.89	3.62	2.39	0.69
Long-Term Unearned Revenue	110.89	8.22	0.73	2.82	2.19
Long-Term Deferred Tax Liabilities	104.5	44.44	211.29	189.52	117.08
Other Long-Term Liabilities	20.43	16.57	13.25	10.43	8.13
Total Liabilities	8,127	5,214	5,029	4,335	4,374
Common Stock	220.21	220	220	110	110
Additional Paid-In Capital	-	-	-	76.32	76.32
Retained Earnings	-	3,877	2,368	2,063	1,565
Comprehensive Income & Other	4,383	7.47	528.75	464.87	251.24
Total Common Equity	4,604	4,104	3,116	2,714	2,003
Minority Interest	287.26	216.94	141.57	105.2	85.24
Shareholders' Equity	4,891	4,321	3,258	2,820	2,088
Total Liabilities & Equity	13,018	9,535	8,287	7,154	6,462
Total Debt	3,049	2,492	2,665	2,697	3,611
Net Cash (Debt)	-2,811	-2,099	-2,529	-2,549	-3,572
Net Cash Per Share	-63.80	-47.68	-57.48	-57.94	-81.17
Filing Date Shares Outstanding	43.97	44	44	44	44
Total Common Shares Outstanding	43.97	44	44	44	44
Working Capital	1,144	2,457	2,036	1,862	1,206
Book Value Per Share	104.70	93.27	70.83	61.69	45.51
Tangible Book Value	4,341	4,089	3,101	2,685	1,985
Tangible Book Value Per Share	98.72	92.92	70.47	61.01	45.11
Land	-	169.83	165.32	208.11	274.71
Buildings	-	498.53	486.14	480.26	479.25
Machinery	-	2,240	1,810	1,659	1,498
Construction In Progress	-	286.5	35.31	56.47	34.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.