Ratnamani Metals And Tubes Balance Sheet Annual

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

2,690.00 +75.90 (2.90%)Updated : 12 May 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	117.60	32.62	42.18	20.13
Cash Equivalents	85.00	-	0.00	22.00
Short Term Investments	89.35	139.24	136.19	654.15
Cashand Short Term Investments	291.96	171.86	178.37	696.28
Accounts Receivable- Trade Net	946.73	1,009.33	600.76	402.57
Total Receivables Net	950.03	1,010.81	600.95	402.77
Total Inventory	1,348.70	1,259.17	1,111.97	536.89
Other Current Assets Total	74.99	91.12	73.43	18.60
Total Current Assets	2,665.68	2,532.97	1,964.72	1,654.55
Property/ Plant/ Equipment Total- Gross	1,899.90	1,698.61	1,400.33	1,283.13
Accumulated Depreciation Total	-589.11	-495.16	-420.02	-342.43
Property/ Plant/ Equipment Total- Net	1,310.80	1,203.44	980.32	940.70
Goodwill Net	18.64	18.64	-	-
Intangibles Net	0.98	0.86	1.11	0.73
Long Term Investments	0.06	-	3.41	11.05
Note Receivable- Long Term	18.28	11.42	0.05	0.10
Other Long Term Assets Total	5.40	12.95	12.87	9.46
Total Assets	4,019.83	3,780.28	2,962.48	2,616.59
Accounts Payable	355.99	374.19	314.49	242.33
Accrued Expenses	0.69	1.19	1.73	2.30
Notes Payable/ Short Term Debt	65.70	95.83	0.00	0.80
Current Portof LT Debt/ Capital Leases	57.03	72.23	53.14	51.72
Other Currentliabilities Total	120.63	317.32	196.34	129.65
Total Current Liabilities	600.04	860.76	565.69	426.80
Long Term Debt	21.06	57.24	96.27	145.58
Capital Lease Obligations	9.08	11.70	8.05	9.18
Total Long Term Debt	30.14	68.94	104.32	154.77
Total Debt	152.87	237.00	157.47	207.28
Deferred Income Tax	74.06	69.98	42.03	39.34
Minority Interest	75.67	72.07	-	-
Other Liabilities Total	99.39	104.63	2.12	8.12
Total Liabilities	879.30	1,176.38	714.16	629.03
Common Stock Total	14.02	14.02	9.35	9.35
Additional Paid- In Capital	18.12	18.12	22.79	22.79
Retained Earnings( Accumulated Deficit)	3,108.03	2,571.58	2,217.94	1,960.30
Other Equity Total	0.37	0.19	-1.76	-4.87
Total Equity	3,140.53	2,603.90	2,248.32	1,987.56
Total Liabilities Shareholders' Equity	4,019.83	3,780.28	2,962.48	2,616.59
Total Common Shares Outstanding	7.01	7.01	7.01	7.01
Tangible Book Valueper Share Common Eq	445.26	368.72	320.61	283.46
period Length	0.00	0.00	0.00	0.00