Ratnamani Metals & Tubes 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	739.05	2,252	2,069	341.23	437.8
Short-Term Investments	6,443	-	-	0.03	-
Trading Asset Securities	-	1,795	901.91	1,351	1,085
Cash & Short-Term Investments	7,182	4,047	2,971	1,692	1,523
Cash Growth	77.46%	36.23%	75.53%	11.11%	-77.97%
Accounts Receivable	10,134	12,651	9,415	10,092	6,008
Other Receivables	2.49	5.55	82.05	-	-
Receivables	10,142	12,661	9,500	10,095	6,009
Inventory	12,749	15,060	13,487	12,592	11,120
Other Current Assets	3,991	1,262	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
Accounts Payable	3,405	4,581	3,560	3,742	3,145
Accrued Expenses	-	304.94	108.98	89.3	80.26
Short-Term Debt	-	657.57	765.63	958.31	-
Current Portion of Long-Term Debt	1,411	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	-	3,632	810.46	2,275	1,572
Other Current Liabilities	3,779	485.5	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	-	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	487.04	541.92	832.76	995.01	21.17
Total Liabilities	11,799	12,413	8,036	11,043	7,142
Common Stock	140.18	140.18	140.18	140.18	93.46
Additional Paid-In Capital	-	181.18	181.18	181.18	227.91
Retained Earnings	-	7,364	30,992	25,628	22,091
Comprehensive Income & Other	40,966	28,685	91.88	90.12	70.57
Total Common Equity	41,106	36,370	31,405	26,039	22,483
Minority Interest	970.92	275.86	756.72	720.7	-
Shareholders' Equity	42,077	36,646	32,162	26,760	22,483
Total Liabilities & Equity	53,876	49,060	40,198	37,803	29,625
Total Debt	3,176	1,574	1,529	2,370	1,575
Net Cash (Debt)	4,006	2,473	1,442	-677.46	-51.42
Net Cash Growth	61.97%	71.49%	-	-	-
Net Cash Per Share	57.12	35.28	20.58	-9.67	-0.73
Filing Date Shares Outstanding	70.05	70.09	70.09	70.09	70.09
Total Common Shares Outstanding	70.05	70.09	70.09	70.09	70.09
Working Capital	25,375	23,058	20,656	16,722	13,990
Book Value Per Share	586.82	518.90	448.06	371.50	320.77
Tangible Book Value	40,894	36,119	31,209	25,844	22,472
Tangible Book Value Per Share	583.80	515.31	445.26	368.72	320.61
Land	-	1,250	931.24	932.15	625.57
Buildings	-	3,112	2,975	2,542	2,119
Machinery	-	15,457	13,225	12,281	10,070
Construction In Progress	-	1,899	1,665	1,011	1,068
Order Backlog	-	27,000	-	-	-

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