Rajratan Global Wire Limited (BOM:517522)
India
· Delayed Price · Currency is INR 384.50
-11.35 (-2.87%)
At close: Mar 9, 2026
Rajratan Global Wire Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 111.1 | 31.3 | 30.9 | 8.2 | 27 | Upgrade
|
| Cash & Short-Term Investments | 234.2 | 111.1 | 31.3 | 30.9 | 8.2 | 27 | Upgrade
|
| Cash Growth | 918.26% | 254.95% | 1.29% | 276.83% | -69.63% | 1828.57% | Upgrade
|
| Accounts Receivable | - | 1,825 | 1,545 | 1,363 | 1,810 | 1,166 | Upgrade
|
| Other Receivables | - | 0.2 | 0.5 | 0.6 | 0.8 | 1.2 | Upgrade
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| Receivables | - | 1,825 | 1,545 | 1,364 | 1,810 | 1,167 | Upgrade
|
| Inventory | - | 1,111 | 734.4 | 882.6 | 848.6 | 510 | Upgrade
|
| Prepaid Expenses | - | 28.2 | 20.7 | 23.6 | 24.1 | - | Upgrade
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| Other Current Assets | - | 396 | 335.2 | 207.2 | 146.2 | 123.8 | Upgrade
|
| Total Current Assets | - | 3,472 | 2,667 | 2,508 | 2,837 | 1,828 | Upgrade
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| Property, Plant & Equipment | - | 6,044 | 5,547 | 4,643 | 3,105 | 2,504 | Upgrade
|
| Goodwill | - | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Other Intangible Assets | - | 4.5 | 4.7 | 4.5 | 4.8 | 4.4 | Upgrade
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| Other Long-Term Assets | - | 74.3 | 44.4 | 234.3 | 220.7 | 53.4 | Upgrade
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| Total Assets | - | 9,596 | 8,263 | 7,391 | 6,169 | 4,391 | Upgrade
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| Accounts Payable | - | 1,306 | 1,088 | 948.7 | 1,137 | 491.1 | Upgrade
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| Accrued Expenses | - | 83.8 | 82.4 | 80.3 | 31.5 | 41.1 | Upgrade
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| Short-Term Debt | - | 746.9 | 482.2 | 588.6 | 657.2 | 703.1 | Upgrade
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| Current Portion of Long-Term Debt | - | 476.6 | 380.2 | 260.7 | 171.8 | 127.4 | Upgrade
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| Current Income Taxes Payable | - | 8.3 | 8.4 | 29.4 | 58.7 | 17.8 | Upgrade
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| Other Current Liabilities | - | 47.7 | 119 | 101.9 | 66.5 | 46.1 | Upgrade
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| Total Current Liabilities | - | 2,670 | 2,160 | 2,010 | 2,123 | 1,427 | Upgrade
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| Long-Term Debt | - | 1,151 | 1,044 | 863.6 | 538 | 592.4 | Upgrade
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| Pension & Post-Retirement Benefits | - | 8.1 | 5.6 | 6.2 | 1.6 | 0.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 176.7 | 127.8 | 117.6 | 96.7 | 105.8 | Upgrade
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| Total Liabilities | - | 4,006 | 3,337 | 2,997 | 2,759 | 2,126 | Upgrade
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| Common Stock | - | 101.5 | 101.5 | 101.5 | 101.5 | 101.5 | Upgrade
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| Additional Paid-In Capital | - | 26 | 26 | 26 | 26 | 26 | Upgrade
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| Retained Earnings | - | 5,151 | 4,664 | 4,047 | 3,147 | 1,983 | Upgrade
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| Comprehensive Income & Other | - | 311.7 | 134.2 | 219.8 | 135.5 | 154.8 | Upgrade
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| Total Common Equity | 6,027 | 5,590 | 4,926 | 4,394 | 3,410 | 2,265 | Upgrade
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| Shareholders' Equity | 6,027 | 5,590 | 4,926 | 4,394 | 3,410 | 2,265 | Upgrade
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| Total Liabilities & Equity | - | 9,596 | 8,263 | 7,391 | 6,169 | 4,391 | Upgrade
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| Total Debt | 3,726 | 2,375 | 1,907 | 1,713 | 1,367 | 1,423 | Upgrade
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| Net Cash (Debt) | -3,492 | -2,264 | -1,875 | -1,682 | -1,359 | -1,396 | Upgrade
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| Net Cash Per Share | -68.77 | -44.59 | -36.94 | -33.13 | -26.75 | -27.48 | Upgrade
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| Filing Date Shares Outstanding | 50.71 | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 | Upgrade
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| Total Common Shares Outstanding | 50.71 | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 | Upgrade
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| Working Capital | - | 802.2 | 507 | 498.5 | 714.9 | 401.5 | Upgrade
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| Book Value Per Share | 118.77 | 110.10 | 97.02 | 86.54 | 67.16 | 44.62 | Upgrade
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| Tangible Book Value | 6,022 | 5,584 | 4,920 | 4,388 | 3,404 | 2,260 | Upgrade
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| Tangible Book Value Per Share | 118.67 | 109.99 | 96.91 | 86.43 | 67.04 | 44.51 | Upgrade
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| Land | - | 214.9 | 202.1 | 208.8 | 201.5 | 264.5 | Upgrade
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| Buildings | - | 2,015 | 991.9 | 991.8 | 746.1 | 704 | Upgrade
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| Machinery | - | 4,015 | 3,097 | 2,564 | 2,174 | 2,010 | Upgrade
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| Construction In Progress | - | 724.6 | 1,908 | 1,401 | 298.4 | 84.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.