Ram Ratna Wires Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	78.32	16.6	18.57	86.3	147.32
Short-Term Investments	2.52	-	427.59	50.03	-
Cash & Short-Term Investments	80.83	16.6	446.16	136.33	147.32
Cash Growth	386.89%	-96.28%	227.27%	-7.46%	270.36%
Accounts Receivable	6,406	3,901	3,227	3,414	3,141
Other Receivables	0.89	7.38	8.41	0.65	0.41
Receivables	6,409	3,912	3,238	3,416	3,145
Inventory	4,861	2,337	1,959	1,870	1,259
Other Current Assets	1,168	858.81	820.75	448.05	313.7
Total Current Assets	12,520	7,124	6,464	5,870	4,864
Property, Plant & Equipment	6,478	4,930	2,411	1,472	1,551
Long-Term Investments	158.11	189.53	58.68	745.14	656.75
Goodwill	248.48	248.48	-	13.72	13.72
Other Intangible Assets	1.48	0.75	1.69	2.24	15.99
Long-Term Deferred Charges	-	-	15.75	18.7	-
Other Long-Term Assets	315.33	331.63	568.74	164.36	51.06
Total Assets	19,935	13,004	9,520	8,287	7,154
Accounts Payable	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	498.09	282.35	218.47	139.17	208.74
Current Portion of Leases	28.39	86.95	104.4	2.35	0.93
Current Income Taxes Payable	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	296.48	362.76	40.6	25.06	33.27
Total Current Liabilities	10,899	5,980	4,007	3,835	3,002
Long-Term Debt	2,653	1,910	1,024	964.31	1,127
Long-Term Leases	182.45	0.37	111.89	3.62	2.39
Long-Term Unearned Revenue	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	176.14	104.5	44.44	211.29	189.52
Other Long-Term Liabilities	22.84	19.04	16.57	13.25	10.43
Total Liabilities	14,086	8,126	5,213	5,029	4,335
Common Stock	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	31.78	39.1	35.69	528.75	464.87
Total Common Equity	5,795	4,833	4,262	3,116	2,714
Minority Interest	54.36	43.68	45.61	141.57	105.2
Shareholders' Equity	5,849	4,877	4,307	3,258	2,820
Total Liabilities & Equity	19,935	13,004	9,520	8,287	7,154
Total Debt	6,752	3,049	2,492	2,665	2,697
Net Cash (Debt)	-6,671	-3,033	-2,046	-2,529	-2,549
Net Cash Per Share	-71.43	-32.50	-21.95	-28.74	-28.97
Filing Date Shares Outstanding	93.35	88.08	88	88	88
Total Common Shares Outstanding	93.35	88.08	88	88	88
Working Capital	1,621	1,144	2,457	2,036	1,862
Book Value Per Share	62.08	54.87	48.43	35.41	30.84
Tangible Book Value	5,545	4,584	4,260	3,101	2,685
Tangible Book Value Per Share	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