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Ram Ratna Wires Limited (RAMRAT.BO)

BSE - BSE Real-time price. Currency in INR
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399.50+24.45 (+6.52%)
As of 11:24AM IST. Market open.
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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
18,574
86,303
147,315
39,776
-
Other short-term investments
657,357
53,067
7,941
3,803
-
Total cash
675,931
139,370
155,256
43,579
-
Net receivables
3,226,771
3,413,909
3,141,361
2,840,830
-
Inventory
1,958,895
1,869,527
1,258,557
1,334,429
-
Other current assets
555,677
314,572
218,099
-30
-
Total current assets
6,464,617
5,873,183
4,864,450
4,392,674
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,410,997
2,505,731
2,414,527
2,294,433
-
Accumulated depreciation
-
-1,034,002
-863,440
-693,142
-526,905
Net property, plant and equipment
2,410,997
1,471,729
1,551,087
1,601,291
-
Goodwill
13,720
13,720
13,720
13,720
-
Intangible assets
17,445
20,935
15,992
3,872
-
Other long-term assets
481,204
143,185
-60
70,294
-
Total non-current assets
3,070,358
2,413,710
2,289,607
2,069,051
-
Total assets
9,534,975
8,286,893
7,154,057
6,461,725
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,251,925
1,695,119
1,566,374
2,548,686
-
Accounts payable
2,435,054
1,922,287
1,309,307
447,831
-
Other current liabilities
97,322
34,841
1,267
39,610
-
Total current liabilities
4,007,665
3,834,821
3,002,151
3,186,211
-
Non-current liabilities
Long-term debt
1,024,025
964,309
1,126,992
1,059,603
-
Deferred tax liabilities
44,439
211,288
189,521
117,079
-
Deferred revenues
8,221
728
2,817
2,188
-
Other long-term liabilities
-
2,048
1,872
-
-
Total non-current liabilities
1,206,333
1,194,030
1,332,383
1,187,688
-
Total liabilities
5,213,998
5,028,851
4,334,534
4,373,899
-
Stockholders' equity
Common stock
220,000
220,000
110,000
110,000
-
Retained earnings
-
2,350,095
2,011,831
1,513,734
1,372,202
Total stockholders' equity
4,104,040
3,116,468
2,714,324
2,002,590
-
Total liabilities and stockholders' equity
9,534,975
8,286,893
7,154,057
6,461,725
-