Ratnamani Metals & Tubes Limited (NSE:RATNAMANI)

Ratnamani Metals & Tubes 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	2,252	2,069	341.23	437.8	436.43
Short-Term Investments	1,795	0.03	0.03	-	114
Trading Asset Securities	-	887.13	1,351	1,085	6,365
Cash & Short-Term Investments	4,047	2,956	1,692	1,523	6,916
Cash Growth	36.91%	74.66%	11.11%	-77.97%	147.91%
Accounts Receivable	12,651	9,415	10,092	6,008	4,026
Other Receivables	1.66	-	-	-	-
Receivables	12,657	9,418	10,095	6,009	4,028
Inventory	15,060	13,487	12,592	11,120	5,369
Other Current Assets	1,266	795.43	950.61	994.77	233.29
Total Current Assets	33,030	26,657	25,330	19,647	16,545
Property, Plant & Equipment	15,132	13,108	12,034	9,803	9,407
Goodwill	225.17	186.4	186.4	-	-
Other Intangible Assets	26.09	9.79	8.63	11.06	7.33
Long-Term Deferred Tax Assets	30.27	-	-	-	-
Other Long-Term Assets	614.89	236.76	243.22	162.79	205.08
Total Assets	49,060	40,198	37,803	29,625	26,166
Accounts Payable	4,581	3,560	3,742	3,145	2,423
Accrued Expenses	103.95	108.98	89.3	80.26	129.01
Short-Term Debt	-	656.99	958.31	-	7.96
Current Portion of Long-Term Debt	756.89	556.73	711.13	520.14	508.14
Current Portion of Leases	35.3	13.61	11.12	11.29	9.06
Current Income Taxes Payable	175.55	73.15	339.35	80.86	216.68
Current Unearned Revenue	-	810.46	2,275	1,572	431.14
Other Current Liabilities	4,319	220.6	481.82	247.21	542.73
Total Current Liabilities	9,972	6,000	8,608	5,657	4,268
Long-Term Debt	648.8	210.57	572.36	962.68	1,456
Long-Term Leases	132.98	90.82	117.03	80.55	91.84
Long-Term Unearned Revenue	-	161.12	51.27	-	-
Long-Term Deferred Tax Liabilities	808.29	740.63	699.81	420.31	393.4
Other Long-Term Liabilities	851.55	832.76	995.01	21.17	81.2
Total Liabilities	12,413	8,036	11,043	7,142	6,290
Common Stock	140.18	140.18	140.18	93.46	93.46
Additional Paid-In Capital	-	181.18	181.18	227.91	227.91
Retained Earnings	-	30,992	25,628	22,091	19,515
Comprehensive Income & Other	36,230	91.88	90.12	70.57	39.48
Total Common Equity	36,370	31,405	26,039	22,483	19,876
Minority Interest	275.86	756.72	720.7	-	-
Shareholders' Equity	36,646	32,162	26,760	22,483	19,876
Total Liabilities & Equity	49,060	40,198	37,803	29,625	26,166
Total Debt	1,574	1,529	2,370	1,575	2,073
Net Cash (Debt)	2,473	1,427	-677.46	-51.42	4,843
Net Cash Growth	73.27%	-	-	-	2959.89%
Net Cash Per Share	35.12	20.36	-9.67	-0.73	69.09
Filing Date Shares Outstanding	71.45	70.09	70.09	70.09	70.09
Total Common Shares Outstanding	71.45	70.09	70.09	70.09	70.09
Working Capital	23,058	20,656	16,722	13,990	12,277
Book Value Per Share	509.03	448.06	371.50	320.77	283.56
Tangible Book Value	36,119	31,209	25,844	22,472	19,868
Tangible Book Value Per Share	505.51	445.26	368.72	320.61	283.46
Land	-	931.24	932.15	625.57	488.44
Buildings	-	2,975	2,542	2,119	1,935
Machinery	-	13,225	12,281	10,070	9,524
Construction In Progress	-	1,665	1,011	1,068	763.24
Order Backlog	-	24,000	-	-	-

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