Ratnamani Metals & Tubes Limited (NSE:RATNAMANI)

Ratnamani Metals & Tubes Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,069	341.23	437.8	436.43	467.81
Short-Term Investments	0.03	0.03	-	114	773.42
Trading Asset Securities	887.13	1,351	1,085	6,365	1,548
Cash & Short-Term Investments	2,956	1,692	1,523	6,916	2,790
Cash Growth	74.66%	11.11%	-77.97%	147.91%	-19.31%
Accounts Receivable	9,415	10,092	6,008	4,026	3,702
Receivables	9,418	10,095	6,009	4,028	3,704
Inventory	13,487	12,592	11,120	5,369	8,592
Other Current Assets	795.43	950.61	994.77	233.29	1,324
Total Current Assets	26,657	25,330	19,647	16,545	16,410
Property, Plant & Equipment	13,108	12,034	9,803	9,407	8,706
Goodwill	186.4	186.4	-	-	-
Other Intangible Assets	9.79	8.63	11.06	7.33	7.76
Other Long-Term Assets	236.76	243.22	162.79	205.08	320.52
Total Assets	40,198	37,803	29,625	26,166	25,446
Accounts Payable	3,560	3,742	3,145	2,423	2,640
Accrued Expenses	108.98	89.3	80.26	129.01	160.6
Short-Term Debt	656.99	958.31	-	7.96	443.57
Current Portion of Long-Term Debt	556.73	711.13	520.14	508.14	315.55
Current Portion of Leases	13.61	11.12	11.29	9.06	8.24
Current Income Taxes Payable	73.15	339.35	80.86	216.68	3.09
Current Unearned Revenue	810.46	2,275	1,572	431.14	1,652
Other Current Liabilities	220.6	481.82	247.21	542.73	960.96
Total Current Liabilities	6,000	8,608	5,657	4,268	6,183
Long-Term Debt	210.57	572.36	962.68	1,456	1,763
Long-Term Leases	90.82	117.03	80.55	91.84	100.9
Long-Term Unearned Revenue	161.12	51.27	-	-	-
Long-Term Deferred Tax Liabilities	740.63	699.81	420.31	393.4	306.82
Other Long-Term Liabilities	832.76	995.01	21.17	81.2	-
Total Liabilities	8,036	11,043	7,142	6,290	8,354
Common Stock	140.18	140.18	93.46	93.46	93.46
Additional Paid-In Capital	181.18	181.18	227.91	227.91	227.91
Retained Earnings	30,992	25,628	22,091	19,515	16,740
Comprehensive Income & Other	91.88	90.12	70.57	39.48	30.36
Total Common Equity	31,405	26,039	22,483	19,876	17,092
Minority Interest	756.72	720.7	-	-	-
Shareholders' Equity	32,162	26,760	22,483	19,876	17,092
Total Liabilities & Equity	40,198	37,803	29,625	26,166	25,446
Total Debt	1,529	2,370	1,575	2,073	2,631
Net Cash (Debt)	1,427	-677.46	-51.42	4,843	158.27
Net Cash Growth	-	-	-	2959.89%	-94.35%
Net Cash Per Share	20.36	-9.67	-0.73	69.09	2.26
Filing Date Shares Outstanding	70.09	70.09	70.09	70.09	70.09
Total Common Shares Outstanding	70.09	70.09	70.09	70.09	70.09
Working Capital	20,656	16,722	13,990	12,277	10,227
Book Value Per Share	448.06	371.50	320.77	283.56	243.84
Tangible Book Value	31,209	25,844	22,472	19,868	17,084
Tangible Book Value Per Share	445.26	368.72	320.61	283.46	243.73
Land	931.24	932.15	625.57	488.44	443.39
Buildings	2,975	2,542	2,119	1,935	1,202
Machinery	13,225	12,281	10,070	9,524	6,103
Construction In Progress	1,665	1,011	1,068	763.24	3,715
Order Backlog	24,000	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.