R

Rajratan Global Wire Ltd
NSE:RAJRATAN

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Rajratan Global Wire Ltd
NSE:RAJRATAN
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Price: 495.75 INR 3.43% Market Closed
Market Cap: 25.2B INR
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Balance Sheet

Balance Sheet Decomposition
Rajratan Global Wire Ltd

Current Assets 2.7B
Cash & Short-Term Investments 166.3m
Receivables 1.5B
Other Current Assets 956m
Non-Current Assets 5.6B
Long-Term Investments 39.6m
PP&E 5.5B
Intangibles 5.6m
Other Non-Current Assets 4.8m
Current Liabilities 2.2B
Accounts Payable 1.1B
Other Current Liabilities 1.1B
Non-Current Liabilities 1.2B
Long-Term Debt 1B
Other Non-Current Liabilities 133.5m

Balance Sheet
Rajratan Global Wire Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
56
29
26
60
41
31
75
84
131
151
Cash
0
1
1
28
2
1
27
8
31
31
Cash Equivalents
56
28
25
32
39
30
48
76
100
120
Short-Term Investments
0
1
1
0
0
0
0
0
15
15
Total Receivables
685
584
664
741
768
856
1 167
1 810
1 436
1 545
Accounts Receivables
608
578
657
721
718
838
1 166
1 810
1 363
1 545
Other Receivables
78
5
7
20
50
18
1
0
73
0
Inventory
385
297
337
358
452
413
510
819
883
721
Other Current Assets
0
56
100
62
15
70
76
124
158
235
Total Current Assets
1 127
966
1 128
1 221
1 276
1 370
1 828
2 837
2 508
2 667
PP&E Net
1 035
1 094
1 171
1 344
2 001
2 385
2 504
3 105
4 643
5 547
PP&E Gross
0
0
0
0
0
2 385
2 504
3 105
4 643
0
Accumulated Depreciation
0
0
0
0
0
415
559
687
894
0
Intangible Assets
1
2
2
2
3
4
4
5
5
5
Goodwill
1
1
2
1
1
1
1
1
1
1
Note Receivable
46
14
11
9
15
12
19
39
234
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
40
Other Long-Term Assets
0
79
48
34
36
9
35
182
200
5
Other Assets
1
1
2
1
1
1
1
1
1
1
Total Assets
2 210
N/A
2 154
-3%
2 360
+10%
2 610
+11%
3 332
+28%
3 781
+13%
4 391
+16%
6 169
+40%
7 391
+20%
8 264
+12%
Liabilities
Accounts Payable
331
269
316
373
362
403
491
1 165
949
1 088
Accrued Liabilities
0
0
0
0
0
3
3
2
5
0
Short-Term Debt
812
699
804
867
889
829
703
829
589
0
Current Portion of Long-Term Debt
0
147
56
60
91
93
127
0
261
862
Other Current Liabilities
200
27
50
29
83
67
102
127
207
210
Total Current Liabilities
1 342
1 142
1 226
1 329
1 425
1 396
1 427
2 123
2 010
2 160
Long-Term Debt
268
135
81
39
396
536
592
538
864
1 044
Deferred Income Tax
82
79
87
91
87
113
106
97
118
128
Minority Interest
6
4
4
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
1
1
1
2
6
6
Total Liabilities
1 698
N/A
1 360
-20%
1 397
+3%
1 460
+5%
1 908
+31%
2 046
+7%
2 126
+4%
2 759
+30%
2 997
+9%
3 338
+11%
Equity
Common Stock
44
44
44
44
44
102
102
102
102
102
Retained Earnings
469
750
920
1 107
1 381
1 566
1 983
3 147
4 047
4 825
Additional Paid In Capital
0
0
0
0
0
26
26
26
26
0
Other Equity
0
0
0
0
0
41
155
136
220
0
Total Equity
512
N/A
794
+55%
963
+21%
1 151
+19%
1 424
+24%
1 735
+22%
2 265
+31%
3 410
+51%
4 394
+29%
4 926
+12%
Total Liabilities & Equity
2 210
N/A
2 154
-3%
2 360
+10%
2 610
+11%
3 332
+28%
3 781
+13%
4 391
+16%
6 169
+40%
7 391
+20%
8 264
+12%
Shares Outstanding
Common Shares Outstanding
51
51
51
51
51
51
51
51
51
51

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