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Rama Steel Tubes Balance Sheet Annual
BSE: 539309 | NSE: RAMASTEEL | ISIN: INE230R01035 | Sector: Iron & Steel4.82 +0.05 (1.05%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 890.41 | 757.97 | 734.36 | 694.91 |
| Cash Equivalents | 5.39 | 4.40 | 5.57 | 3.42 |
| Other Liabilities Total | 1.09 | 1.16 | 1.33 | 1.17 |
| Long Term Debt | 50.45 | 6.88 | 27.32 | 31.98 |
| Common Stock Total | 163.60 | 155.42 | 154.42 | 46.58 |
| Other Equity Total | 0.00 | -0.10 | -1.08 | 1.87 |
| Other Current Assets Total | 201.80 | - | - | - |
| Total Assets | 890.41 | 757.97 | 734.36 | 694.91 |
| Current Portof LT Debt/ Capital Leases | 78.40 | 3.07 | 4.93 | 6.95 |
| Total Equity | 477.46 | 364.30 | 335.15 | 250.12 |
| Long Term Investments | 104.30 | 8.30 | 10.20 | 16.98 |
| Retained Earnings( Accumulated Deficit) | 313.86 | 177.81 | 155.30 | 122.78 |
| Total Common Shares Outstanding | 163.60 | 155.42 | 154.42 | 139.75 |
| Property/ Plant/ Equipment Total- Gross | 4.03 | 111.29 | 103.31 | 95.27 |
| Tangible Book Valueper Share Common Eq | 2.75 | 2.16 | 1.99 | 1.59 |
| Goodwill Net | 28.05 | 28.05 | 28.05 | 28.05 |
| Total Liabilities | 412.95 | 393.67 | 399.22 | 444.80 |
| Total Debt | 129.70 | 88.82 | 145.07 | 192.78 |
| Short Term Investments | 0.02 | - | - | - |
| Cashand Short Term Investments | 5.41 | 5.50 | 17.41 | 12.61 |
| Total Receivables Net | 301.87 | 265.19 | 248.78 | 255.68 |
| Accounts Receivable- Trade Net | 301.87 | 243.30 | 216.63 | 232.71 |
| Property/ Plant/ Equipment Total- Net | 80.73 | 81.36 | 78.81 | 75.65 |
| Minority Interest | 5.31 | 8.87 | 11.94 | 13.40 |
| Total Current Liabilities | 355.25 | 376.05 | 357.91 | 398.24 |
| Total Inventory | 131.12 | 354.61 | 333.28 | 268.46 |
| Accounts Payable | 263.03 | 286.16 | 228.96 | 215.89 |
| Other Currentliabilities Total | 13.82 | 8.00 | 11.20 | 20.55 |
| Total Long Term Debt | 51.31 | 7.59 | 28.03 | 31.98 |
| Intangibles Net | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Long Term Assets Total | 24.42 | 2.59 | 3.34 | 3.10 |
| Note Receivable- Long Term | 12.71 | 11.72 | 13.94 | 33.53 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 640.20 | 625.93 | 600.00 | 537.58 |
| Capital Lease Obligations | 0.86 | 0.72 | 0.72 | - |
| Accumulated Depreciation Total | - | -29.93 | -24.50 | -19.62 |
| Accrued Expenses | - | 0.66 | 0.72 | 0.99 |
| Prepaid Expenses | - | 0.63 | 0.54 | 0.83 |
| Additional Paid- In Capital | - | 31.16 | 26.51 | 78.88 |
| Cash | - | 1.10 | 11.83 | 9.19 |
| Notes Payable/ Short Term Debt | - | 78.16 | 112.10 | 153.85 |
*All figures in crores except per share values
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