Ratnamani Metals & Tubes Limited (NSE:RATNAMANI)

Ratnamani Metals & Tubes Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	628.83	739.05	2,252	2,069	341.23	437.8
Short-Term Investments	2,764	-	-	-	0.03	-
Trading Asset Securities	-	7,206	2,052	901.91	1,351	1,085
Cash & Short-Term Investments	3,393	7,945	4,304	2,971	1,692	1,523
Cash Growth	-50.57%	84.60%	44.87%	75.53%	11.11%	-77.97%
Accounts Receivable	12,052	10,134	12,651	9,415	10,092	6,008
Other Receivables	2.8	106.37	5.55	82.05	-	-
Receivables	12,060	10,246	12,661	9,500	10,095	6,009
Inventory	16,447	12,749	15,060	13,487	12,592	11,120
Other Current Assets	4,657	3,124	1,005	698.61	950.61	994.77
Total Current Assets	36,558	34,064	33,030	26,657	25,330	19,647
Property, Plant & Equipment	20,551	18,915	15,132	13,108	12,034	9,803
Goodwill	186.4	186.4	225.17	186.4	186.4	-
Other Intangible Assets	24.19	25.41	26.09	9.79	8.63	11.06
Long-Term Deferred Tax Assets	-	26.99	30.27	-	-	-
Other Long-Term Assets	546.69	657.8	614.89	236.76	243.22	162.79
Total Assets	57,866	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,013	3,405	3,840	3,560	3,742	3,145
Accrued Expenses	-	312.98	201	108.98	89.3	80.26
Short-Term Debt	1,098	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	144.64	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	4,682	1,414	1,331	220.6	481.82	247.21
Total Current Liabilities	9,938	8,689	9,972	6,000	8,608	5,657
Long-Term Debt	2,445	1,631	648.8	210.57	572.36	962.68
Long-Term Leases	95.72	108.07	132.98	90.82	117.03	80.55
Long-Term Unearned Revenue	519.38	452.2	309.63	161.12	51.27	-
Long-Term Deferred Tax Liabilities	856.44	883.73	808.29	740.63	699.81	420.31
Other Long-Term Liabilities	39.24	34.84	541.92	832.76	995.01	21.17
Total Liabilities	13,893	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	140.18	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	42,283	61.94	56.52	91.88	90.12	70.57
Total Common Equity	42,423	41,106	36,370	31,405	26,039	22,483
Minority Interest	1,550	970.92	275.86	756.72	720.7	-
Shareholders' Equity	43,973	42,077	36,646	32,162	26,760	22,483
Total Liabilities & Equity	57,866	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,639	3,176	1,574	1,529	2,370	1,575
Net Cash (Debt)	-245.61	4,768	2,730	1,442	-677.46	-51.42
Net Cash Growth	-	74.68%	89.28%	-	-	-
Net Cash Per Share	-3.50	67.99	38.94	20.58	-9.67	-0.73
Filing Date Shares Outstanding	70.09	70.09	70.09	70.09	70.09	70.09
Total Common Shares Outstanding	70.09	70.09	70.09	70.09	70.09	70.09
Working Capital	26,620	25,375	23,058	20,656	16,722	13,990
Book Value Per Share	605.26	586.46	518.90	448.06	371.50	320.77
Tangible Book Value	42,213	40,894	36,119	31,209	25,844	22,472
Tangible Book Value Per Share	602.25	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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error