Ratnamani Metals and Tubes Ltd
NSE:RATNAMANI

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Ratnamani Metals and Tubes Ltd Logo
Ratnamani Metals and Tubes Ltd
NSE:RATNAMANI
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Price: 3 280.1 INR 0.15% Market Closed
Market Cap: 229.9B INR
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Balance Sheet

Balance Sheet Decomposition
Ratnamani Metals and Tubes Ltd

Current Assets 28.5B
Cash & Short-Term Investments 1.7B
Receivables 9.1B
Other Current Assets 17.7B
Non-Current Assets 14.7B
Long-Term Investments 57.4m
PP&E 14B
Intangibles 198.7m
Other Non-Current Assets 441.1m
Current Liabilities 8B
Accounts Payable 3.5B
Other Current Liabilities 4.4B
Non-Current Liabilities 2.3B
Long-Term Debt 415m
Other Non-Current Liabilities 1.9B

Balance Sheet
Ratnamani Metals and Tubes 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
468
110
144
44
1 414
455
421
422
326
2 026
Cash
128
110
144
44
1 414
455
201
422
326
1 176
Cash Equivalents
340
0
0
0
0
0
220
0
0
850
Short-Term Investments
548
276
765
42
2 091
2 935
6 541
1 362
1 392
894
Total Receivables
3 227
4 196
4 256
5 584
4 623
3 704
4 028
6 009
10 108
9 500
Accounts Receivables
3 200
3 899
4 254
5 582
4 621
3 702
4 026
6 008
10 093
9 467
Other Receivables
27
297
2
2
2
2
2
1
15
33
Inventory
3 431
2 947
3 391
5 740
5 900
8 592
5 369
11 120
12 592
13 487
Other Current Assets
679
637
557
997
155
724
186
734
911
750
Total Current Assets
8 353
8 167
9 114
12 407
14 183
16 410
16 545
19 647
25 330
26 657
PP&E Net
4 648
4 927
4 858
4 914
6 179
8 706
9 407
9 803
12 034
13 108
PP&E Gross
0
4 927
4 858
4 914
6 179
8 706
9 407
9 803
12 034
13 108
Accumulated Depreciation
0
519
1 107
1 698
2 299
2 878
3 424
4 200
4 952
5 891
Intangible Assets
17
9
6
9
7
8
7
11
9
10
Goodwill
0
0
0
0
0
0
0
0
186
186
Note Receivable
1
1
1
2
2
1
1
1
114
183
Long-Term Investments
38
40
40
8
8
12
111
34
129
1
Other Long-Term Assets
211
42
119
133
152
309
95
129
130
54
Other Assets
0
0
0
0
0
0
0
0
186
186
Total Assets
13 268
N/A
13 186
-1%
14 138
+7%
17 473
+24%
20 531
+18%
25 446
+24%
26 166
+3%
29 625
+13%
37 803
+28%
40 198
+6%
Liabilities
Accounts Payable
1 267
1 228
1 171
1 928
2 919
2 640
2 423
3 145
3 742
3 560
Accrued Liabilities
2
1
0
2
1
0
23
17
12
7
Short-Term Debt
1 195
143
0
789
654
444
8
0
958
657
Current Portion of Long-Term Debt
83
88
0
0
0
0
517
531
722
570
Other Current Liabilities
731
790
608
1 236
1 297
3 100
1 297
1 963
3 173
1 206
Total Current Liabilities
3 279
2 251
1 780
3 955
4 872
6 183
4 268
5 657
8 608
6 000
Long-Term Debt
83
0
0
0
0
1 756
1 548
1 043
689
301
Deferred Income Tax
479
483
473
429
359
307
393
420
700
741
Minority Interest
0
0
0
0
0
0
0
0
721
757
Other Liabilities
0
0
8
0
73
108
81
21
1 046
994
Total Liabilities
3 842
N/A
2 734
-29%
2 261
-17%
4 384
+94%
5 304
+21%
8 354
+58%
6 290
-25%
7 142
+14%
11 764
+65%
8 793
-25%
Equity
Common Stock
93
93
93
93
93
93
93
93
140
140
Retained Earnings
9 104
10 130
11 556
12 766
14 952
16 828
19 603
22 179
25 716
31 080
Additional Paid In Capital
228
228
228
228
228
228
228
228
181
181
Other Equity
0
1
1
1
46
58
49
18
2
4
Total Equity
9 426
N/A
10 452
+11%
11 878
+14%
13 088
+10%
15 228
+16%
17 092
+12%
19 876
+16%
22 483
+13%
26 039
+16%
31 405
+21%
Total Liabilities & Equity
13 268
N/A
13 186
-1%
14 138
+7%
17 473
+24%
20 531
+18%
25 446
+24%
26 166
+3%
29 625
+13%
37 803
+28%
40 198
+6%
Shares Outstanding
Common Shares Outstanding
70
70
70
70
70
70
70
70
70
70

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