RATNAMANI — Ratnamani Metals and Tubes Balance Sheet

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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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Short Term Investments
Cash and Short Term Investments	3,505	3,389	6,963	1,784	1,719
Net Total Accounts Receivable
Net Total Receivables	4,623	3,704	4,028	6,009	10,108
Total Inventory
Total Other Current Assets
Total Current Assets	14,183	16,410	16,545	19,647	25,330
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,179	8,706	9,407	9,803	12,034
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,531	25,446	26,166	29,625	37,803
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,872	6,183	4,268	5,657	8,608
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	5,304	8,354	6,290	7,142	11,764
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15,228	17,092	19,876	22,483	26,039
Total Liabilities & Shareholders' Equity	20,531	25,446	26,166	29,625	37,803
Total Common Shares Outstanding