Ratnamani Metals & Tubes Limited (BOM:520111)
India
· Delayed Price · Currency is INR 2,367.50
-13.55 (-0.57%)
At close: Dec 3, 2025
Ratnamani Metals & Tubes 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 | Sep '25 Sep 30, 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 | 486.22 | 2,252 | 2,069 | 341.23 | 437.8 | 436.43 | Upgrade
|
| Short-Term Investments | 6,378 | - | - | 0.03 | - | 114 | Upgrade
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| Trading Asset Securities | - | 1,795 | 901.91 | 1,351 | 1,085 | 6,365 | Upgrade
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| Cash & Short-Term Investments | 6,864 | 4,047 | 2,971 | 1,692 | 1,523 | 6,916 | Upgrade
|
| Cash Growth | 396.34% | 36.23% | 75.53% | 11.11% | -77.97% | 147.91% | Upgrade
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| Accounts Receivable | 9,245 | 12,651 | 9,415 | 10,092 | 6,008 | 4,026 | Upgrade
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| Other Receivables | 7.7 | 5.55 | 82.05 | - | - | - | Upgrade
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| Receivables | 9,258 | 12,661 | 9,500 | 10,095 | 6,009 | 4,028 | Upgrade
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| Inventory | 12,204 | 15,060 | 13,487 | 12,592 | 11,120 | 5,369 | Upgrade
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| Other Current Assets | 1,719 | 1,262 | 698.61 | 950.61 | 994.77 | 233.29 | Upgrade
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| Total Current Assets | 30,045 | 33,030 | 26,657 | 25,330 | 19,647 | 16,545 | Upgrade
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| Property, Plant & Equipment | 16,545 | 15,132 | 13,108 | 12,034 | 9,803 | 9,407 | Upgrade
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| Goodwill | 186.4 | 225.17 | 186.4 | 186.4 | - | - | Upgrade
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| Other Intangible Assets | 27.85 | 26.09 | 9.79 | 8.63 | 11.06 | 7.33 | Upgrade
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| Long-Term Deferred Tax Assets | 26.85 | 30.27 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 2,945 | 614.89 | 236.76 | 243.22 | 162.79 | 205.08 | Upgrade
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| Total Assets | 49,777 | 49,060 | 40,198 | 37,803 | 29,625 | 26,166 | Upgrade
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| Accounts Payable | 3,254 | 4,581 | 3,560 | 3,742 | 3,145 | 2,423 | Upgrade
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| Accrued Expenses | 62.85 | 304.94 | 108.98 | 89.3 | 80.26 | 129.01 | Upgrade
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| Short-Term Debt | - | 657.57 | 765.63 | 958.31 | - | 7.96 | Upgrade
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| Current Portion of Long-Term Debt | 1,305 | 99.32 | 448.08 | 711.13 | 520.14 | 508.14 | Upgrade
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| Current Portion of Leases | 31.88 | 35.3 | 13.61 | 11.12 | 11.29 | 9.06 | Upgrade
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| Current Income Taxes Payable | 303.45 | 175.55 | 73.15 | 339.35 | 80.86 | 216.68 | Upgrade
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| Current Unearned Revenue | - | 3,632 | 810.46 | 2,275 | 1,572 | 431.14 | Upgrade
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| Other Current Liabilities | 3,262 | 485.5 | 220.6 | 481.82 | 247.21 | 542.73 | Upgrade
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| Total Current Liabilities | 8,218 | 9,972 | 6,000 | 8,608 | 5,657 | 4,268 | Upgrade
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| Long-Term Debt | 954.17 | 648.8 | 210.57 | 572.36 | 962.68 | 1,456 | Upgrade
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| Long-Term Leases | 120.6 | 132.98 | 90.82 | 117.03 | 80.55 | 91.84 | Upgrade
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| Long-Term Unearned Revenue | - | 309.63 | 161.12 | 51.27 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 842.43 | 808.29 | 740.63 | 699.81 | 420.31 | 393.4 | Upgrade
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| Other Long-Term Liabilities | 330.09 | 541.92 | 832.76 | 995.01 | 21.17 | 81.2 | Upgrade
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| Total Liabilities | 10,466 | 12,413 | 8,036 | 11,043 | 7,142 | 6,290 | Upgrade
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| Common Stock | 140.18 | 140.18 | 140.18 | 140.18 | 93.46 | 93.46 | Upgrade
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| Additional Paid-In Capital | - | 181.18 | 181.18 | 181.18 | 227.91 | 227.91 | Upgrade
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| Retained Earnings | - | 7,364 | 30,992 | 25,628 | 22,091 | 19,515 | Upgrade
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| Comprehensive Income & Other | 38,576 | 28,685 | 91.88 | 90.12 | 70.57 | 39.48 | Upgrade
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| Total Common Equity | 38,716 | 36,370 | 31,405 | 26,039 | 22,483 | 19,876 | Upgrade
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| Minority Interest | 595.47 | 275.86 | 756.72 | 720.7 | - | - | Upgrade
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| Shareholders' Equity | 39,311 | 36,646 | 32,162 | 26,760 | 22,483 | 19,876 | Upgrade
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| Total Liabilities & Equity | 49,777 | 49,060 | 40,198 | 37,803 | 29,625 | 26,166 | Upgrade
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| Total Debt | 2,411 | 1,574 | 1,529 | 2,370 | 1,575 | 2,073 | Upgrade
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| Net Cash (Debt) | 4,453 | 2,473 | 1,442 | -677.46 | -51.42 | 4,843 | Upgrade
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| Net Cash Growth | - | 71.49% | - | - | - | 2959.89% | Upgrade
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| Net Cash Per Share | 63.55 | 35.28 | 20.58 | -9.67 | -0.73 | 69.09 | Upgrade
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| Filing Date Shares Outstanding | 70.11 | 70.09 | 70.09 | 70.09 | 70.09 | 70.09 | Upgrade
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| Total Common Shares Outstanding | 70.11 | 70.09 | 70.09 | 70.09 | 70.09 | 70.09 | Upgrade
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| Working Capital | 21,826 | 23,058 | 20,656 | 16,722 | 13,990 | 12,277 | Upgrade
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| Book Value Per Share | 552.22 | 518.90 | 448.06 | 371.50 | 320.77 | 283.56 | Upgrade
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| Tangible Book Value | 38,502 | 36,119 | 31,209 | 25,844 | 22,472 | 19,868 | Upgrade
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| Tangible Book Value Per Share | 549.16 | 515.31 | 445.26 | 368.72 | 320.61 | 283.46 | Upgrade
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| Land | - | 1,250 | 931.24 | 932.15 | 625.57 | 488.44 | Upgrade
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| Buildings | - | 3,112 | 2,975 | 2,542 | 2,119 | 1,935 | Upgrade
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| Machinery | - | 15,457 | 13,225 | 12,281 | 10,070 | 9,524 | Upgrade
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| Construction In Progress | - | 1,899 | 1,665 | 1,011 | 1,068 | 763.24 | Upgrade
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| Order Backlog | - | 27,000 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.