Rajratan Global Wire Limited (BOM:517522)
India
· Delayed Price · Currency is INR 439.50
-0.90 (-0.20%)
At close: Apr 29, 2026
Rajratan Global Wire 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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 225.1 | 111.1 | 31.3 | 30.9 | 8.2 | Upgrade
|
| Cash & Short-Term Investments | 225.1 | 111.1 | 31.3 | 30.9 | 8.2 | Upgrade
|
| Cash Growth | 102.61% | 254.95% | 1.29% | 276.83% | -69.63% | Upgrade
|
| Accounts Receivable | 2,554 | 1,825 | 1,545 | 1,363 | 1,810 | Upgrade
|
| Other Receivables | 0.9 | 0.2 | 0.5 | 0.6 | 0.8 | Upgrade
|
| Receivables | 2,554 | 1,825 | 1,545 | 1,364 | 1,810 | Upgrade
|
| Inventory | 1,042 | 1,111 | 734.4 | 882.6 | 848.6 | Upgrade
|
| Prepaid Expenses | - | 28.2 | 20.7 | 23.6 | 24.1 | Upgrade
|
| Other Current Assets | 489.2 | 396 | 335.2 | 207.2 | 146.2 | Upgrade
|
| Total Current Assets | 4,311 | 3,472 | 2,667 | 2,508 | 2,837 | Upgrade
|
| Property, Plant & Equipment | 7,049 | 6,044 | 5,547 | 4,643 | 3,105 | Upgrade
|
| Long-Term Investments | 14.4 | - | - | - | - | Upgrade
|
| Goodwill | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Other Intangible Assets | 21.4 | 4.5 | 4.7 | 4.5 | 4.8 | Upgrade
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| Other Long-Term Assets | 193.2 | 74.3 | 44.4 | 234.3 | 220.7 | Upgrade
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| Total Assets | 11,590 | 9,596 | 8,263 | 7,391 | 6,169 | Upgrade
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| Accounts Payable | 1,391 | 1,306 | 1,088 | 948.7 | 1,137 | Upgrade
|
| Accrued Expenses | - | 83.8 | 82.4 | 80.3 | 31.5 | Upgrade
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| Short-Term Debt | - | 746.9 | 482.2 | 588.6 | 657.2 | Upgrade
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| Current Portion of Long-Term Debt | 1,946 | 476.6 | 380.2 | 260.7 | 171.8 | Upgrade
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| Current Income Taxes Payable | 26.8 | 8.3 | 8.4 | 29.4 | 58.7 | Upgrade
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| Other Current Liabilities | 193.3 | 47.7 | 119 | 101.9 | 66.5 | Upgrade
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| Total Current Liabilities | 3,557 | 2,670 | 2,160 | 2,010 | 2,123 | Upgrade
|
| Long-Term Debt | 1,293 | 1,151 | 1,044 | 863.6 | 538 | Upgrade
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| Pension & Post-Retirement Benefits | 8.1 | 8.1 | 5.6 | 6.2 | 1.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 227 | 176.7 | 127.8 | 117.6 | 96.7 | Upgrade
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| Total Liabilities | 5,086 | 4,006 | 3,337 | 2,997 | 2,759 | Upgrade
|
| Common Stock | 101.5 | 101.5 | 101.5 | 101.5 | 101.5 | Upgrade
|
| Additional Paid-In Capital | - | 26 | 26 | 26 | 26 | Upgrade
|
| Retained Earnings | - | 5,151 | 4,664 | 4,047 | 3,147 | Upgrade
|
| Comprehensive Income & Other | 6,403 | 311.7 | 134.2 | 219.8 | 135.5 | Upgrade
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| Total Common Equity | 6,504 | 5,590 | 4,926 | 4,394 | 3,410 | Upgrade
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| Shareholders' Equity | 6,504 | 5,590 | 4,926 | 4,394 | 3,410 | Upgrade
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| Total Liabilities & Equity | 11,590 | 9,596 | 8,263 | 7,391 | 6,169 | Upgrade
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| Total Debt | 3,239 | 2,375 | 1,907 | 1,713 | 1,367 | Upgrade
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| Net Cash (Debt) | -3,014 | -2,264 | -1,875 | -1,682 | -1,359 | Upgrade
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| Net Cash Per Share | -59.37 | -44.59 | -36.94 | -33.13 | -26.75 | Upgrade
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| Filing Date Shares Outstanding | 50.76 | 50.77 | 50.77 | 50.77 | 50.77 | Upgrade
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| Total Common Shares Outstanding | 50.76 | 50.77 | 50.77 | 50.77 | 50.77 | Upgrade
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| Working Capital | 753.4 | 802.2 | 507 | 498.5 | 714.9 | Upgrade
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| Book Value Per Share | 128.15 | 110.10 | 97.02 | 86.54 | 67.16 | Upgrade
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| Tangible Book Value | 6,482 | 5,584 | 4,920 | 4,388 | 3,404 | Upgrade
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| Tangible Book Value Per Share | 127.71 | 109.99 | 96.91 | 86.43 | 67.04 | Upgrade
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| Land | - | 214.9 | 202.1 | 208.8 | 201.5 | Upgrade
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| Buildings | - | 2,015 | 991.9 | 991.8 | 746.1 | Upgrade
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| Machinery | - | 4,015 | 3,097 | 2,564 | 2,174 | Upgrade
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| Construction In Progress | - | 724.6 | 1,908 | 1,401 | 298.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.