Ratnamani Metals & Tubes Limited (NSE: RATNAMANI)

Ratnamani Metals & Tubes Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	580	2,069	341.23	437.8	436.43	467.81
Short-Term Investments	802.91	0.03	0.03	-	114	773.42
Trading Asset Securities	-	887.13	1,351	1,085	6,365	1,548
Cash & Short-Term Investments	1,383	2,956	1,692	1,523	6,916	2,790
Cash Growth	-52.57%	74.66%	11.11%	-77.97%	147.91%	-19.31%
Accounts Receivable	9,100	9,415	10,092	6,008	4,026	3,702
Receivables	9,104	9,418	10,095	6,009	4,028	3,704
Inventory	16,483	13,487	12,592	11,120	5,369	8,592
Other Current Assets	1,486	795.43	950.61	994.77	233.29	1,324
Total Current Assets	28,456	26,657	25,330	19,647	16,545	16,410
Property, Plant & Equipment	14,016	13,108	12,034	9,803	9,407	8,706
Goodwill	186.4	186.4	186.4	-	-	-
Other Intangible Assets	12.31	9.79	8.63	11.06	7.33	7.76
Other Long-Term Assets	497.79	236.76	243.22	162.79	205.08	320.52
Total Assets	43,169	40,198	37,803	29,625	26,166	25,446
Accounts Payable	3,548	3,560	3,742	3,145	2,423	2,640
Accrued Expenses	57.61	108.98	89.3	80.26	129.01	160.6
Short-Term Debt	-	656.99	958.31	-	7.96	443.57
Current Portion of Long-Term Debt	2,213	556.73	711.13	520.14	508.14	315.55
Current Portion of Leases	24.53	13.61	11.12	11.29	9.06	8.24
Current Income Taxes Payable	1.33	73.15	339.35	80.86	216.68	3.09
Current Unearned Revenue	-	810.46	2,275	1,572	431.14	1,652
Other Current Liabilities	2,126	220.6	481.82	247.21	542.73	960.96
Total Current Liabilities	7,970	6,000	8,608	5,657	4,268	6,183
Long-Term Debt	346.39	210.57	572.36	962.68	1,456	1,763
Long-Term Leases	68.63	90.82	117.03	80.55	91.84	100.9
Long-Term Unearned Revenue	-	161.12	51.27	-	-	-
Long-Term Deferred Tax Liabilities	733.13	740.63	699.81	420.31	393.4	306.82
Other Long-Term Liabilities	819.82	832.76	995.01	21.17	81.2	-
Total Liabilities	9,938	8,036	11,043	7,142	6,290	8,354
Common Stock	140.18	140.18	140.18	93.46	93.46	93.46
Additional Paid-In Capital	-	181.18	181.18	227.91	227.91	227.91
Retained Earnings	-	30,992	25,628	22,091	19,515	16,740
Comprehensive Income & Other	32,789	91.88	90.12	70.57	39.48	30.36
Total Common Equity	32,929	31,405	26,039	22,483	19,876	17,092
Minority Interest	301.84	756.72	720.7	-	-	-
Shareholders' Equity	33,231	32,162	26,760	22,483	19,876	17,092
Total Liabilities & Equity	43,169	40,198	37,803	29,625	26,166	25,446
Total Debt	2,653	1,529	2,370	1,575	2,073	2,631
Net Cash (Debt)	-1,270	1,427	-677.46	-51.42	4,843	158.27
Net Cash Growth	-	-	-	-	2959.89%	-94.35%
Net Cash Per Share	-18.06	20.36	-9.67	-0.73	69.09	2.26
Filing Date Shares Outstanding	70.85	70.09	70.09	70.09	70.09	70.09
Total Common Shares Outstanding	70.85	70.09	70.09	70.09	70.09	70.09
Working Capital	20,486	20,656	16,722	13,990	12,277	10,227
Book Value Per Share	464.78	448.06	371.50	320.77	283.56	243.84
Tangible Book Value	32,731	31,209	25,844	22,472	19,868	17,084
Tangible Book Value Per Share	461.97	445.26	368.72	320.61	283.46	243.73
Land	-	931.24	932.15	625.57	488.44	443.39
Buildings	-	2,975	2,542	2,119	1,935	1,202
Machinery	-	13,225	12,281	10,070	9,524	6,103
Construction In Progress	-	1,665	1,011	1,068	763.24	3,715
Order Backlog	-	24,000	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.