Ram Ratna Wires Limited (NSE:RAMRAT)
India · Delayed Price · Currency is INR 529.60
+11.80 (2.28%)
Nov 11, 2026, 1:44 PM IST
Ram Ratna Wires 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 | Sep '26 Sep 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 | 344.88 | 78.32 | 16.6 | 18.57 | 86.3 | 147.32 |
Short-Term Investments | 5.52 | 2.52 | - | 427.59 | 50.03 | - |
Cash & Short-Term Investments | 350.4 | 80.83 | 16.6 | 446.16 | 136.33 | 147.32 |
Cash Growth | 30.42% | 386.89% | -96.28% | 227.27% | -7.46% | 270.36% |
Accounts Receivable | 7,691 | 6,406 | 3,901 | 3,227 | 3,414 | 3,141 |
Other Receivables | - | 0.89 | 7.38 | 8.41 | 0.65 | 0.41 |
Receivables | 7,708 | 6,409 | 3,912 | 3,238 | 3,416 | 3,145 |
Inventory | 6,437 | 4,861 | 2,337 | 1,959 | 1,870 | 1,259 |
Other Current Assets | 1,268 | 1,168 | 858.81 | 820.75 | 448.05 | 313.7 |
Total Current Assets | 15,764 | 12,520 | 7,124 | 6,464 | 5,870 | 4,864 |
Property, Plant & Equipment | 6,818 | 6,478 | 4,930 | 2,411 | 1,472 | 1,551 |
Long-Term Investments | 124.84 | 158.11 | 189.53 | 58.68 | 745.14 | 656.75 |
Goodwill | 248.48 | 248.48 | 248.48 | - | 13.72 | 13.72 |
Other Intangible Assets | 3.19 | 1.48 | 0.75 | 1.69 | 2.24 | 15.99 |
Long-Term Deferred Charges | - | - | - | 15.75 | 18.7 | - |
Other Long-Term Assets | 484.67 | 315.33 | 331.63 | 568.74 | 164.36 | 51.06 |
Total Assets | 23,666 | 19,935 | 13,004 | 9,520 | 8,287 | 7,154 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8,600 | 6,412 | 4,248 | 2,450 | 1,923 | 1,309 |
Accrued Expenses | - | 161.04 | 119.24 | 104.15 | 75.34 | 64.37 |
Short-Term Debt | - | 3,390 | 769.41 | 1,033 | 1,556 | 1,358 |
Current Portion of Long-Term Debt | 5,235 | 498.09 | 282.35 | 218.47 | 139.17 | 208.74 |
Current Portion of Leases | 36.56 | 28.39 | 86.95 | 104.4 | 2.35 | 0.93 |
Current Income Taxes Payable | 14.66 | 9.95 | 38.18 | 2.87 | 17.03 | 9.49 |
Current Unearned Revenue | - | 102.38 | 72.9 | 53.23 | 96.73 | 18.41 |
Other Current Liabilities | 544.79 | 296.48 | 362.76 | 40.6 | 25.06 | 33.27 |
Total Current Liabilities | 14,431 | 10,899 | 5,980 | 4,007 | 3,835 | 3,002 |
Long-Term Debt | 2,289 | 2,653 | 1,910 | 1,024 | 964.31 | 1,127 |
Long-Term Leases | 207.54 | 182.45 | 0.37 | 111.89 | 3.62 | 2.39 |
Long-Term Unearned Revenue | 128.52 | 128.44 | 110.89 | 8.22 | 0.73 | 2.82 |
Pension & Post-Retirement Benefits | - | 24.08 | 1.39 | 1.2 | 0.84 | 0.23 |
Long-Term Deferred Tax Liabilities | 226.1 | 176.14 | 104.5 | 44.44 | 211.29 | 189.52 |
Other Long-Term Liabilities | 49.3 | 22.84 | 19.04 | 16.57 | 13.25 | 10.43 |
Total Liabilities | 17,332 | 14,086 | 8,126 | 5,213 | 5,029 | 4,335 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 466.75 | 466.75 | 220.21 | 220 | 220 | 110 |
Additional Paid-In Capital | - | - | 48.39 | 36.97 | - | 76.32 |
Retained Earnings | - | 5,296 | 4,526 | 3,969 | 2,368 | 2,063 |
Comprehensive Income & Other | 5,807 | 31.78 | 39.1 | 35.69 | 528.75 | 464.87 |
Total Common Equity | 6,274 | 5,795 | 4,833 | 4,262 | 3,116 | 2,714 |
Minority Interest | 60.61 | 54.36 | 43.68 | 45.61 | 141.57 | 105.2 |
Shareholders' Equity | 6,335 | 5,849 | 4,877 | 4,307 | 3,258 | 2,820 |
Total Liabilities & Equity | 23,666 | 19,935 | 13,004 | 9,520 | 8,287 | 7,154 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 7,768 | 6,752 | 3,049 | 2,492 | 2,665 | 2,697 |
Net Cash (Debt) | -7,418 | -6,671 | -3,033 | -2,046 | -2,529 | -2,549 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -79.41 | -71.43 | -32.50 | -21.95 | -28.74 | -28.97 |
Filing Date Shares Outstanding | 93.43 | 93.35 | 88.08 | 88 | 88 | 88 |
Total Common Shares Outstanding | 93.43 | 93.35 | 88.08 | 88 | 88 | 88 |
Working Capital | 1,332 | 1,621 | 1,144 | 2,457 | 2,036 | 1,862 |
Book Value Per Share | 67.15 | 62.08 | 54.87 | 48.43 | 35.41 | 30.84 |
Tangible Book Value | 6,023 | 5,545 | 4,584 | 4,260 | 3,101 | 2,685 |
Tangible Book Value Per Share | 64.46 | 59.40 | 52.04 | 48.41 | 35.23 | 30.51 |
Land | - | 169.83 | 169.83 | 169.83 | 165.32 | 208.11 |
Buildings | - | 1,333 | 1,052 | 486.48 | 486.14 | 480.26 |
Machinery | - | 5,777 | 3,575 | 2,183 | 1,810 | 1,659 |
Construction In Progress | - | 335.62 | 1,135 | 286.5 | 35.31 | 56.47 |