Rajasthan Tube Manufacturing Company Limited (BOM:530253)
India
· Delayed Price · Currency is INR 17.14
-0.90 (-4.99%)
At close: Mar 9, 2026
BOM:530253 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 | 0.35 | 3.53 | 0.33 | 1.61 | 2.03 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 3.53 | 0.33 | 1.61 | 2.03 | 0.27 | Upgrade
|
| Cash Growth | -19.17% | 958.08% | -79.24% | -20.62% | 650.74% | 137.41% | Upgrade
|
| Accounts Receivable | 55.99 | 56.37 | 57.79 | 92.72 | 48.67 | 48.63 | Upgrade
|
| Receivables | 55.99 | 56.37 | 57.79 | 92.72 | 48.67 | 48.63 | Upgrade
|
| Inventory | - | 87.5 | 172.77 | 145.8 | 171.21 | 61.69 | Upgrade
|
| Prepaid Expenses | - | 0.53 | 0.57 | 0.48 | 0.52 | 0.44 | Upgrade
|
| Other Current Assets | 22 | 9.81 | 16.31 | 10.77 | 22.29 | 20.99 | Upgrade
|
| Total Current Assets | 78.34 | 157.74 | 247.77 | 251.37 | 244.72 | 132.01 | Upgrade
|
| Property, Plant & Equipment | 13.08 | 14.88 | 15.21 | 13.93 | 14.62 | 15.39 | Upgrade
|
| Long-Term Investments | - | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | Upgrade
|
| Other Long-Term Assets | 10.31 | 8.94 | 9.11 | 8.98 | 9.84 | 13.07 | Upgrade
|
| Total Assets | 114.29 | 193.73 | 284.26 | 286.45 | 281.35 | 172.64 | Upgrade
|
| Accounts Payable | 0.11 | 33.1 | 109.58 | 50.39 | 72.49 | 0.09 | Upgrade
|
| Accrued Expenses | 1.52 | 0.09 | 0.14 | 0.11 | 0.1 | 0.27 | Upgrade
|
| Short-Term Debt | - | 59.99 | 72.16 | 130.2 | 95.51 | 64.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.86 | 5.52 | 10.29 | 9.5 | 7.92 | Upgrade
|
| Current Income Taxes Payable | - | 1.5 | 1.3 | 0.8 | 2.32 | 1.82 | Upgrade
|
| Other Current Liabilities | 6.47 | 1.88 | 2.44 | 3.33 | 2.94 | 8.01 | Upgrade
|
| Total Current Liabilities | 8.1 | 101.42 | 191.15 | 195.13 | 182.85 | 83.05 | Upgrade
|
| Long-Term Debt | - | 4.12 | 9.06 | 15.33 | 32.18 | 28.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.51 | 0.51 | 1.36 | 0.53 | 0.41 | 0.35 | Upgrade
|
| Total Liabilities | 8.61 | 106.05 | 201.57 | 210.99 | 215.44 | 112.36 | Upgrade
|
| Common Stock | 45.08 | 45.08 | 45 | 45 | 45 | 45 | Upgrade
|
| Additional Paid-In Capital | - | 16.54 | 16.51 | 16.51 | 16.51 | 16.51 | Upgrade
|
| Retained Earnings | - | 24.31 | 19.44 | 12.21 | 2.65 | -2.98 | Upgrade
|
| Comprehensive Income & Other | 60.61 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | Upgrade
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| Shareholders' Equity | 105.69 | 87.68 | 82.7 | 75.47 | 65.91 | 60.28 | Upgrade
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| Total Liabilities & Equity | 114.29 | 193.73 | 284.26 | 286.45 | 281.35 | 172.64 | Upgrade
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| Total Debt | - | 68.97 | 86.74 | 155.82 | 137.19 | 101.82 | Upgrade
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| Net Cash (Debt) | 0.35 | -65.44 | -86.41 | -154.21 | -135.16 | -101.55 | Upgrade
|
| Net Cash Per Share | 0.00 | -1.45 | -1.92 | -3.42 | -3.00 | -2.25 | Upgrade
|
| Filing Date Shares Outstanding | 45.22 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | Upgrade
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| Total Common Shares Outstanding | 45.22 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | Upgrade
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| Working Capital | 70.24 | 56.32 | 56.63 | 56.25 | 61.86 | 48.96 | Upgrade
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| Book Value Per Share | 2.34 | 1.94 | 1.83 | 1.67 | 1.46 | 1.34 | Upgrade
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| Tangible Book Value | 105.69 | 87.68 | 82.7 | 75.47 | 65.91 | 60.28 | Upgrade
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| Tangible Book Value Per Share | 2.34 | 1.94 | 1.83 | 1.67 | 1.46 | 1.34 | Upgrade
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| Land | - | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | Upgrade
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| Buildings | - | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | Upgrade
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| Machinery | - | 65.48 | 64.74 | 63.07 | 63.02 | 63.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.