Ratnamani Metals & Tubes Limited (NSE:RATNAMANI)
India · Delayed Price · Currency is INR 2,267.00
-2.10 (-0.09%)
Aug 11, 2026, 3:30 PM IST
Ratnamani Metals & Tubes 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 | Jun '26 Jun 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 | - | 739.05 | 2,252 | 2,069 | 341.23 | 437.8 |
Short-Term Investments | - | - | - | - | 0.03 | - |
Trading Asset Securities | - | 7,206 | 2,052 | 901.91 | 1,351 | 1,085 |
Cash & Short-Term Investments | 7,945 | 7,945 | 4,304 | 2,971 | 1,692 | 1,523 |
Cash Growth | 96.30% | 84.60% | 44.87% | 75.53% | 11.11% | -77.97% |
Accounts Receivable | - | 10,134 | 12,651 | 9,415 | 10,092 | 6,008 |
Other Receivables | - | 106.37 | 5.55 | 82.05 | - | - |
Receivables | - | 10,246 | 12,661 | 9,500 | 10,095 | 6,009 |
Inventory | - | 12,749 | 15,060 | 13,487 | 12,592 | 11,120 |
Other Current Assets | - | 3,124 | 1,005 | 698.61 | 950.61 | 994.77 |
Total Current Assets | - | 34,064 | 33,030 | 26,657 | 25,330 | 19,647 |
Property, Plant & Equipment | - | 18,915 | 15,132 | 13,108 | 12,034 | 9,803 |
Goodwill | - | 186.4 | 225.17 | 186.4 | 186.4 | - |
Other Intangible Assets | - | 25.41 | 26.09 | 9.79 | 8.63 | 11.06 |
Long-Term Deferred Tax Assets | - | 26.99 | 30.27 | - | - | - |
Other Long-Term Assets | - | 657.8 | 614.89 | 236.76 | 243.22 | 162.79 |
Total Assets | - | 53,876 | 49,060 | 40,198 | 37,803 | 29,625 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 3,405 | 3,840 | 3,560 | 3,742 | 3,145 |
Accrued Expenses | - | 312.98 | 201 | 108.98 | 89.3 | 80.26 |
Short-Term Debt | - | 1,221 | 657.57 | 765.63 | 958.31 | - |
Current Portion of Long-Term Debt | - | 190.75 | 99.32 | 448.08 | 711.13 | 520.14 |
Current Portion of Leases | - | 25.46 | 35.3 | 13.61 | 11.12 | 11.29 |
Current Income Taxes Payable | - | 67.78 | 175.55 | 73.15 | 339.35 | 80.86 |
Current Unearned Revenue | - | 2,052 | 3,632 | 810.46 | 2,275 | 1,572 |
Other Current Liabilities | - | 1,414 | 1,331 | 220.6 | 481.82 | 247.21 |
Total Current Liabilities | - | 8,689 | 9,972 | 6,000 | 8,608 | 5,657 |
Long-Term Debt | - | 1,631 | 648.8 | 210.57 | 572.36 | 962.68 |
Long-Term Leases | - | 108.07 | 132.98 | 90.82 | 117.03 | 80.55 |
Long-Term Unearned Revenue | - | 452.2 | 309.63 | 161.12 | 51.27 | - |
Long-Term Deferred Tax Liabilities | - | 883.73 | 808.29 | 740.63 | 699.81 | 420.31 |
Other Long-Term Liabilities | - | 34.84 | 541.92 | 832.76 | 995.01 | 21.17 |
Total Liabilities | - | 11,799 | 12,413 | 8,036 | 11,043 | 7,142 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 140.18 | 140.18 | 140.18 | 140.18 | 93.46 |
Additional Paid-In Capital | - | 181.18 | 181.18 | 181.18 | 181.18 | 227.91 |
Retained Earnings | - | 40,723 | 35,993 | 30,992 | 25,628 | 22,091 |
Comprehensive Income & Other | - | 61.94 | 56.52 | 91.88 | 90.12 | 70.57 |
Total Common Equity | 41,106 | 41,106 | 36,370 | 31,405 | 26,039 | 22,483 |
Minority Interest | - | 970.92 | 275.86 | 756.72 | 720.7 | - |
Shareholders' Equity | 42,077 | 42,077 | 36,646 | 32,162 | 26,760 | 22,483 |
Total Liabilities & Equity | - | 53,876 | 49,060 | 40,198 | 37,803 | 29,625 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,176 | 3,176 | 1,574 | 1,529 | 2,370 | 1,575 |
Net Cash (Debt) | 4,768 | 4,768 | 2,730 | 1,442 | -677.46 | -51.42 |
Net Cash Growth | 92.80% | 74.68% | 89.28% | - | - | - |
Net Cash Per Share | 67.97 | 67.99 | 38.94 | 20.58 | -9.67 | -0.73 |
Filing Date Shares Outstanding | 70.11 | 70.09 | 70.09 | 70.09 | 70.09 | 70.09 |
Total Common Shares Outstanding | 70.11 | 70.09 | 70.09 | 70.09 | 70.09 | 70.09 |
Working Capital | - | 25,375 | 23,058 | 20,656 | 16,722 | 13,990 |
Book Value Per Share | 586.46 | 586.46 | 518.90 | 448.06 | 371.50 | 320.77 |
Tangible Book Value | 40,894 | 40,894 | 36,119 | 31,209 | 25,844 | 22,472 |
Tangible Book Value Per Share | 583.44 | 583.44 | 515.31 | 445.26 | 368.72 | 320.61 |
Land | - | 1,792 | 1,250 | 931.24 | 932.15 | 625.57 |
Buildings | - | 3,643 | 3,112 | 2,975 | 2,542 | 2,119 |
Machinery | - | 18,317 | 15,457 | 13,225 | 12,281 | 10,070 |
Construction In Progress | - | 3,021 | 1,899 | 1,665 | 1,011 | 1,068 |
Order Backlog | - | 21,600 | - | - | - | - |