Rathi Bars Balance Sheet Annual

BSE: 532918 | NSE: - | ISIN: INE575I01016 | Sector: Iron & Steel

33.95 -0.09 (-0.26%)Updated : 15 Jul 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	195.11	178.69	184.67	174.55
Cash Equivalents	0.25	0.49	0.53	0.07
Other Liabilities Total	0.49	0.47	0.54	0.46
Long Term Debt	7.37	9.91	15.45	13.24
Common Stock Total	16.33	16.33	16.33	16.33
Other Current Assets Total	0.00	0.04	0.06	0.53
Total Assets	195.11	178.69	184.67	174.55
Current Portof LT Debt/ Capital Leases	4.11	6.19	4.55	4.05
Total Equity	96.49	93.92	90.36	87.77
Long Term Investments	0.22	0.22	0.69	0.69
Retained Earnings( Accumulated Deficit)	80.16	77.59	74.03	71.44
Total Common Shares Outstanding	1.63	1.63	1.63	1.63
Tangible Book Valueper Share Common Eq	59.09	57.52	55.33	53.75
Total Liabilities	98.62	84.77	94.32	86.78
Total Debt	81.98	66.56	72.21	64.96
Short Term Investments	0.00	0.00	0.00	0.00
Cashand Short Term Investments	0.25	0.49	0.53	0.07
Total Receivables Net	135.37	117.21	118.57	93.60
Notes Payable/ Short Term Debt	70.50	50.45	52.21	47.68
Deferred Income Tax	4.61	4.25	4.59	4.50
Accounts Receivable- Trade Net	97.45	72.79	79.28	69.75
Property/ Plant/ Equipment Total- Net	46.39	45.03	48.54	50.53
Total Current Liabilities	86.15	70.14	73.74	68.58
Total Inventory	12.87	15.69	16.29	29.13
Accounts Payable	7.59	8.89	10.62	11.75
Other Currentliabilities Total	3.95	4.61	6.36	5.10
Total Long Term Debt	7.37	9.91	15.45	13.24
Total Current Assets	148.50	133.44	135.44	123.33
period Length	0.00	0.00	0.00	0.00

*All figures in crores except per share values

1,727.70+45.65(2.71%)

880.70+13.55(1.56%)

684.95+10.45(1.55%)

1,566.35-53.60 (-3.31%)

159.05-1.30 (-0.81%)

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