RAMRAT — Ram Ratna Wires Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Ram Ratna Wires, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	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	155	136	393	16.6	80.8
Net Total Accounts Receivable
Net Total Receivables	3,226	3,590	3,477	4,326	7,234
Total Inventory
Total Other Current Assets
Total Current Assets	4,864	5,870	6,465	7,124	12,520
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,551	1,472	2,411	4,930	6,478
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,154	8,287	9,535	13,004	19,935
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,002	3,835	4,008	5,980	10,899
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,440	5,170	5,431	8,170	14,140
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,714	3,116	4,104	4,833	5,795
Total Liabilities & Shareholders' Equity	7,154	8,287	9,535	13,004	19,935
Total Common Shares Outstanding