Rathi Bars Balance Sheet Annual

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

15.50 -0.09 (-0.58%)Updated : 16 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	254.05	242.80	178.69	184.67
Cash Equivalents	0.03	0.25	0.49	0.53
Other Liabilities Total	0.55	0.49	0.47	0.54
Long Term Debt	4.00	7.37	9.91	15.45
Common Stock Total	16.33	16.33	16.33	16.33
Other Current Assets Total	0.01	0.00	0.04	0.06
Total Assets	254.05	242.80	178.69	184.67
Current Portof LT Debt/ Capital Leases	2.07	4.11	6.19	4.55
Total Equity	84.97	96.49	93.92	90.36
Long Term Investments	0.22	0.22	0.22	0.69
Retained Earnings( Accumulated Deficit)	68.64	80.16	77.59	74.03
Total Common Shares Outstanding	1.63	1.63	1.63	1.63
Tangible Book Valueper Share Common Eq	52.03	59.09	57.52	55.33
Total Liabilities	169.09	146.31	84.77	94.32
Total Debt	85.84	81.98	66.56	72.21
Short Term Investments	0.00	0.00	0.00	0.00
Cashand Short Term Investments	0.03	0.25	0.49	0.53
Total Receivables Net	210.81	183.06	117.21	118.57
Notes Payable/ Short Term Debt	79.77	70.50	50.45	52.21
Deferred Income Tax	3.88	4.61	4.25	4.59
Accounts Receivable- Trade Net	87.08	97.45	72.79	79.28
Property/ Plant/ Equipment Total- Net	40.80	46.39	45.03	48.54
Total Current Liabilities	160.66	133.84	70.14	73.74
Total Inventory	2.18	12.87	15.69	16.29
Accounts Payable	11.61	7.59	8.89	10.62
Other Currentliabilities Total	67.22	51.64	4.61	6.36
Total Long Term Debt	4.00	7.37	9.91	15.45
Total Current Assets	213.03	196.19	133.44	135.44
period Length	0.00	0.00	0.00	0.00