Ratnamani Metals And Tubes Balance Sheet Annual

BSE: 520111 | NSE: RATNAMANI | ISIN: INE703B01027 | Sector: Constr. - Supplies & Fixtures

2,875.00 -0.30 (-0.01%)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	4,905.97	4,019.83	3,780.28	2,962.48
Cash Equivalents	225.22	85.00	-	0.00
Other Liabilities Total	85.15	99.39	104.63	2.12
Long Term Debt	64.88	21.06	57.24	96.27
Common Stock Total	14.02	14.02	14.02	9.35
Other Current Assets Total	97.53	74.99	91.12	73.43
Total Assets	4,905.97	4,019.83	3,780.28	2,962.48
Current Portof LT Debt/ Capital Leases	79.22	57.03	72.23	53.14
Total Equity	3,637.04	3,140.53	2,603.90	2,248.32
Long Term Investments	12.06	0.06	-	3.41
Retained Earnings( Accumulated Deficit)	3,623.02	3,108.03	2,571.58	2,217.94
Total Common Shares Outstanding	7.01	7.01	7.01	7.01
Property/ Plant/ Equipment Total- Gross	189.88	1,899.90	1,698.61	1,400.33
Tangible Book Valueper Share Common Eq	515.31	445.26	368.72	320.61
Goodwill Net	22.52	18.64	18.64	-
Total Liabilities	1,268.93	879.30	1,176.38	714.16
Total Debt	157.40	152.87	237.00	157.47
Short Term Investments	208.54	89.35	139.24	136.19
Cashand Short Term Investments	433.76	291.96	171.86	178.37
Total Receivables Net	1,265.68	950.03	1,010.81	600.95
Deferred Income Tax	80.83	74.06	69.98	42.03
Accounts Receivable- Trade Net	1,265.10	946.73	1,009.33	600.76
Property/ Plant/ Equipment Total- Net	1,513.20	1,310.80	1,203.44	980.32
Minority Interest	27.59	75.67	72.07	-
Total Current Liabilities	997.18	600.04	860.76	565.69
Total Inventory	1,506.00	1,348.70	1,259.17	1,111.97
Accounts Payable	458.12	355.99	374.19	314.49
Other Currentliabilities Total	459.84	120.63	317.32	196.34
Total Long Term Debt	78.18	30.14	68.94	104.32
Intangibles Net	2.61	0.98	0.86	1.11
Other Long Term Assets Total	52.46	5.40	12.95	12.87
Note Receivable- Long Term	0.16	18.28	11.42	0.05
period Length	0.00	0.00	0.00	0.00
Total Current Assets	3,302.96	2,665.68	2,532.97	1,964.72
Capital Lease Obligations	13.30	9.08	11.70	8.05
Accumulated Depreciation Total	-	-589.11	-495.16	-420.02
Accrued Expenses	-	0.69	1.19	1.73
Other Equity Total	-	0.37	0.19	-1.76
Additional Paid- In Capital	-	18.12	18.12	22.79
Cash	-	117.60	32.62	42.18
Notes Payable/ Short Term Debt	-	65.70	95.83	0.00