Ratnamani Metals & Tubes Limited (NSE:RATNAMANI)

Ratnamani Metals & Tubes Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	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	-	-	-	0.03	-	114
Trading Asset Securities	-	1,795	901.91	1,351	1,085	6,365
Cash & Short-Term Investments	4,047	4,047	2,971	1,692	1,523	6,916
Cash Growth	36.91%	36.23%	75.53%	11.11%	-77.97%	147.91%
Accounts Receivable	-	12,651	9,415	10,092	6,008	4,026
Other Receivables	-	5.55	82.05	-	-	-
Receivables	-	12,661	9,500	10,095	6,009	4,028
Inventory	-	15,060	13,487	12,592	11,120	5,369
Other Current Assets	-	1,262	698.61	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	-	304.94	108.98	89.3	80.26	129.01
Short-Term Debt	-	657.57	765.63	958.31	-	7.96
Current Portion of Long-Term Debt	-	99.32	448.08	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	-	3,632	810.46	2,275	1,572	431.14
Other Current Liabilities	-	485.5	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	-	309.63	161.12	51.27	-	-
Long-Term Deferred Tax Liabilities	-	808.29	740.63	699.81	420.31	393.4
Other Long-Term Liabilities	-	541.92	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	181.18	227.91	227.91
Retained Earnings	-	7,364	30,992	25,628	22,091	19,515
Comprehensive Income & Other	-	28,685	91.88	90.12	70.57	39.48
Total Common Equity	36,370	36,370	31,405	26,039	22,483	19,876
Minority Interest	-	275.86	756.72	720.7	-	-
Shareholders' Equity	36,646	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	1,574	1,529	2,370	1,575	2,073
Net Cash (Debt)	2,473	2,473	1,442	-677.46	-51.42	4,843
Net Cash Growth	73.27%	71.49%	-	-	-	2959.89%
Net Cash Per Share	35.12	35.28	20.58	-9.67	-0.73	69.09
Filing Date Shares Outstanding	70.1	70.09	70.09	70.09	70.09	70.09
Total Common Shares Outstanding	70.1	70.09	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	518.90	448.06	371.50	320.77	283.56
Tangible Book Value	36,119	36,119	31,209	25,844	22,472	19,868
Tangible Book Value Per Share	505.51	515.31	445.26	368.72	320.61	283.46
Land	-	1,250	931.24	932.15	625.57	488.44
Buildings	-	3,112	2,975	2,542	2,119	1,935
Machinery	-	15,457	13,225	12,281	10,070	9,524
Construction In Progress	-	1,899	1,665	1,011	1,068	763.24
Order Backlog	-	27,000	-	-	-	-

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