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Ratnamani Metals & Tubes Limited (RATNAMANI.NS)

NSE - NSE Real-time price. Currency in INR
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3,537.55+26.25 (+0.75%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,068,939
264,982
386,364
421,323
-
Other short-term investments
1,271,393
1,690,842
1,361,939
6,541,480
-
Total cash
3,340,332
1,955,824
1,748,303
6,962,803
-
Net receivables
9,414,547
10,092,217
6,007,553
4,025,731
-
Inventory
13,486,954
12,591,736
11,119,717
5,368,871
-
Other current assets
411,197
611,026
718,276
170,943
-
Total current assets
26,656,780
25,329,692
19,647,208
16,545,456
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,107,965
16,986,057
14,003,342
12,831,297
-
Accumulated depreciation
-
-4,951,641
-4,200,153
-3,424,283
-2,877,511
Net property, plant and equipment
13,107,965
12,034,416
9,803,189
9,407,014
-
Goodwill
186,397
186,397
0
-
-
Intangible assets
9,793
8,625
11,064
7,333
-
Other long-term assets
183,320
113,955
128,724
94,569
-
Total non-current assets
13,541,547
12,473,137
9,977,593
9,620,423
-
Total assets
40,198,327
37,802,829
29,624,801
26,165,879
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,213,715
1,669,438
520,143
516,104
-
Accounts payable
3,559,900
3,741,916
3,144,859
2,423,301
-
Other current liabilities
899,691
263,335
33,646
57,491
-
Total current liabilities
6,000,421
8,607,607
5,656,938
4,268,016
-
Non-current liabilities
Long-term debt
210,569
572,361
962,682
1,455,823
-
Deferred tax liabilities
740,632
699,813
420,310
393,399
-
Other long-term liabilities
184,774
72,390
-
-
-
Total non-current liabilities
2,035,907
2,435,484
1,484,704
2,022,261
-
Total liabilities
8,036,328
11,043,091
7,141,642
6,290,277
-
Stockholders' equity
Common stock
140,184
140,184
93,456
93,456
-
Retained earnings
-
18,365,042
14,828,715
12,252,242
9,477,324
Total stockholders' equity
31,405,279
26,039,043
22,483,159
19,875,602
-
Total liabilities and stockholders' equity
40,198,327
37,802,829
29,624,801
26,165,879
-