RAMASTEEL — Rama Steel Tubes Balance Sheet

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Basic MaterialsSpeculativeSmall CapNeutral

Annual balance sheet for Rama Steel Tubes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	221	187	126	174	55
Net Total Accounts Receivable
Net Total Receivables	727	1,248	2,557	2,488	2,652
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,715	2,728	5,376	6,000	6,259
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	518	585	757	788	814
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,476	3,584	6,949	7,344	7,580
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,164	1,984	3,982	3,579	3,761
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	1,476	2,317	4,448	3,992	3,937
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	999	1,267	2,501	3,351	3,643
Total Liabilities & Shareholders' Equity	2,476	3,584	6,949	7,344	7,580
Total Common Shares Outstanding