| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 959.56 | 826.34 | 739.08 | 616.85 |
| Accumulated Depreciation Total | -129.66 | -102.34 | -89.43 | -68.65 |
| Other Liabilities Total | 0.81 | 0.56 | 0.62 | 0.16 |
| Accrued Expenses | 0.70 | 0.71 | 0.46 | 0.19 |
| Long Term Debt | 115.14 | 104.42 | 86.36 | 53.80 |
| Common Stock Total | 10.15 | 10.15 | 10.15 | 10.15 |
| Other Equity Total | 27.06 | 9.30 | 17.86 | 9.43 |
| Other Current Assets Total | 17.17 | 15.52 | 13.46 | 15.07 |
| Prepaid Expenses | 2.82 | 2.07 | 2.36 | - |
| Total Assets | 959.56 | 826.34 | 739.08 | 616.85 |
| Current Portof LT Debt/ Capital Leases | 47.66 | 38.02 | 26.07 | 17.18 |
| Additional Paid- In Capital | 2.60 | 2.60 | 2.60 | 2.60 |
| Cash | 11.50 | 3.13 | 3.09 | 0.82 |
| Total Equity | 558.98 | 492.60 | 439.38 | 340.97 |
| Retained Earnings( Accumulated Deficit) | 515.05 | 466.43 | 404.65 | 314.67 |
| Total Common Shares Outstanding | 5.08 | 5.08 | 5.08 | 5.08 |
| Property/ Plant/ Equipment Total- Gross | 734.06 | 656.99 | 553.72 | 379.12 |
| Tangible Book Valueper Share Common Eq | 109.99 | 96.91 | 86.43 | 67.04 |
| Goodwill Net | 0.10 | 0.10 | 0.10 | 0.10 |
| Total Liabilities | 400.58 | 333.74 | 299.70 | 275.88 |
| Total Debt | 237.49 | 190.66 | 171.29 | 136.71 |
| Cashand Short Term Investments | 11.50 | 3.13 | 3.09 | 0.82 |
| Total Receivables Net | 204.56 | 172.52 | 143.64 | 185.94 |
| Notes Payable/ Short Term Debt | 74.69 | 48.22 | 58.86 | 65.73 |
| Deferred Income Tax | 17.67 | 12.78 | 11.76 | 9.67 |
| Accounts Receivable- Trade Net | 182.51 | 154.48 | 136.33 | 180.96 |
| Property/ Plant/ Equipment Total- Net | 604.40 | 554.65 | 464.29 | 310.46 |
| Total Current Liabilities | 266.96 | 215.98 | 200.96 | 212.25 |
| Total Inventory | 111.13 | 73.44 | 88.26 | 81.91 |
| Accounts Payable | 130.63 | 108.76 | 94.87 | 116.46 |
| Other Currentliabilities Total | 13.28 | 20.27 | 20.70 | 12.69 |
| Total Long Term Debt | 115.14 | 104.42 | 86.36 | 53.80 |
| Intangibles Net | 0.45 | 0.47 | 0.45 | 0.48 |
| Other Long Term Assets Total | 4.38 | 3.91 | - | - |
| Note Receivable- Long Term | 3.05 | 0.53 | 23.43 | 22.07 |
| Unrealized Gain( Loss) | 4.12 | 4.12 | 4.12 | 4.12 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 347.18 | 266.68 | 250.81 | 283.74 |
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