Ram Ratna Wires Limited (BOM:522281)
India
· Delayed Price · Currency is INR 351.65
+3.25 (0.93%)
At close: Mar 6, 2026
Ram Ratna Wires 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 | - | 16.6 | 18.57 | 86.3 | 147.32 | 39.78 | Upgrade
|
| Short-Term Investments | - | - | 427.59 | 50.03 | - | - | Upgrade
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| Cash & Short-Term Investments | 268.67 | 16.6 | 446.16 | 136.33 | 147.32 | 39.78 | Upgrade
|
| Cash Growth | -6.11% | -96.28% | 227.27% | -7.46% | 270.36% | 307.00% | Upgrade
|
| Accounts Receivable | - | 3,901 | 3,227 | 3,414 | 3,141 | 2,841 | Upgrade
|
| Other Receivables | - | 7.38 | 8.41 | 0.65 | 0.41 | 0.34 | Upgrade
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| Receivables | - | 3,912 | 3,238 | 3,416 | 3,145 | 2,843 | Upgrade
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| Inventory | - | 2,337 | 1,959 | 1,870 | 1,259 | 1,334 | Upgrade
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| Other Current Assets | - | 858.81 | 820.75 | 448.05 | 313.7 | 175.7 | Upgrade
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| Total Current Assets | - | 7,124 | 6,464 | 5,870 | 4,864 | 4,393 | Upgrade
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| Property, Plant & Equipment | - | 4,930 | 2,411 | 1,472 | 1,551 | 1,601 | Upgrade
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| Long-Term Investments | - | 189.53 | 58.68 | 745.14 | 656.75 | 371.25 | Upgrade
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| Goodwill | - | 248.48 | - | 13.72 | 13.72 | 13.72 | Upgrade
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| Other Intangible Assets | - | 0.75 | 1.69 | 2.24 | 15.99 | 3.87 | Upgrade
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| Long-Term Deferred Charges | - | - | 15.75 | 18.7 | - | - | Upgrade
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| Other Long-Term Assets | - | 331.63 | 568.74 | 164.36 | 51.06 | 78.82 | Upgrade
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| Total Assets | - | 13,004 | 9,520 | 8,287 | 7,154 | 6,462 | Upgrade
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| Accounts Payable | - | 4,251 | 2,450 | 1,923 | 1,309 | 447.83 | Upgrade
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| Accrued Expenses | - | 119.24 | 104.15 | 75.34 | 64.37 | 127.82 | Upgrade
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| Short-Term Debt | - | 769.41 | 1,033 | 1,556 | 1,358 | 2,330 | Upgrade
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| Current Portion of Long-Term Debt | - | 282.35 | 218.47 | 139.17 | 208.74 | 218.5 | Upgrade
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| Current Portion of Leases | - | 86.95 | 104.4 | 2.35 | 0.93 | 2.3 | Upgrade
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| Current Income Taxes Payable | - | 38.18 | 2.87 | 17.03 | 9.49 | 9.33 | Upgrade
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| Current Unearned Revenue | - | 72.9 | 53.23 | 96.73 | 18.41 | 30.24 | Upgrade
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| Other Current Liabilities | - | 359.58 | 40.6 | 25.06 | 33.27 | 20 | Upgrade
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| Total Current Liabilities | - | 5,980 | 4,007 | 3,835 | 3,002 | 3,186 | Upgrade
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| Long-Term Debt | - | 1,910 | 1,024 | 964.31 | 1,127 | 1,060 | Upgrade
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| Long-Term Leases | - | 0.37 | 111.89 | 3.62 | 2.39 | 0.69 | Upgrade
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| Long-Term Unearned Revenue | - | 110.89 | 8.22 | 0.73 | 2.82 | 2.19 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.39 | 1.2 | 0.84 | 0.23 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 104.5 | 44.44 | 211.29 | 189.52 | 117.08 | Upgrade
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| Other Long-Term Liabilities | - | 19.04 | 16.57 | 13.25 | 10.43 | 8.13 | Upgrade
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| Total Liabilities | - | 8,126 | 5,213 | 5,029 | 4,335 | 4,374 | Upgrade
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| Common Stock | - | 220.21 | 220 | 220 | 110 | 110 | Upgrade
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| Additional Paid-In Capital | - | 48.39 | 36.97 | - | 76.32 | 76.32 | Upgrade
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| Retained Earnings | - | 4,526 | 3,969 | 2,368 | 2,063 | 1,565 | Upgrade
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| Comprehensive Income & Other | - | 39.1 | 35.69 | 528.75 | 464.87 | 251.24 | Upgrade
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| Total Common Equity | 5,073 | 4,833 | 4,262 | 3,116 | 2,714 | 2,003 | Upgrade
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| Minority Interest | - | 43.68 | 45.61 | 141.57 | 105.2 | 85.24 | Upgrade
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| Shareholders' Equity | 5,121 | 4,877 | 4,307 | 3,258 | 2,820 | 2,088 | Upgrade
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| Total Liabilities & Equity | - | 13,004 | 9,520 | 8,287 | 7,154 | 6,462 | Upgrade
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| Total Debt | 6,278 | 3,049 | 2,492 | 2,665 | 2,697 | 3,611 | Upgrade
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| Net Cash (Debt) | -6,009 | -3,033 | -2,046 | -2,529 | -2,549 | -3,572 | Upgrade
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| Net Cash Per Share | -64.39 | -32.50 | -21.95 | -28.74 | -28.97 | -40.59 | Upgrade
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| Filing Date Shares Outstanding | 93.39 | 88.08 | 88 | 88 | 88 | 88 | Upgrade
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| Total Common Shares Outstanding | 93.39 | 88.08 | 88 | 88 | 88 | 88 | Upgrade
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| Working Capital | - | 1,144 | 2,457 | 2,036 | 1,862 | 1,206 | Upgrade
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| Book Value Per Share | 54.43 | 54.87 | 48.43 | 35.41 | 30.84 | 22.76 | Upgrade
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| Tangible Book Value | 4,823 | 4,584 | 4,260 | 3,101 | 2,685 | 1,985 | Upgrade
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| Tangible Book Value Per Share | 51.76 | 52.04 | 48.41 | 35.23 | 30.51 | 22.56 | Upgrade
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| Land | - | 169.83 | 169.83 | 165.32 | 208.11 | 274.71 | Upgrade
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| Buildings | - | 1,052 | 486.48 | 486.14 | 480.26 | 479.25 | Upgrade
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| Machinery | - | 3,575 | 2,183 | 1,810 | 1,659 | 1,498 | Upgrade
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| Construction In Progress | - | 1,135 | 286.5 | 35.31 | 56.47 | 34.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.