RATNAMANI — Ratnamani Metals and Tubes Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,963	1,784	1,719	2,920	4,338
Net Total Accounts Receivable
Net Total Receivables	4,028	6,009	10,108	9,500	12,657
Total Inventory
Total Other Current Assets
Total Current Assets	16,545	19,647	25,330	26,657	33,030
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,407	9,803	12,034	13,108	15,132
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,166	29,625	37,803	40,198	49,060
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,268	5,657	8,608	6,000	9,972
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	6,290	7,142	11,764	8,793	12,689
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19,876	22,483	26,039	31,405	36,370
Total Liabilities & Shareholders' Equity	26,166	29,625	37,803	40,198	49,060
Total Common Shares Outstanding