530253 — Rajasthan Tube Manufacturing Balance Sheet

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Annual balance sheet for Rajasthan Tube Manufacturing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23.3	11.9	15.9	12.4	3.94
Net Total Accounts Receivable
Net Total Receivables	48.7	92.7	57.8	56.4	49.7
Total Inventory
Total Other Current Assets
Total Current Assets	245	251	248	158	77.5
Net Property, Plant And Equipment	14.6	13.9	15.2	14.9	12.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	281	286	284	194	113
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	183	195	191	101	13.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	215	211	202	106	13.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	65.9	75.5	82.7	87.7	100
Total Liabilities & Shareholders' Equity	281	286	284	194	113
Total Common Shares Outstanding