Ratnamani Metals & Tubes Limited (RATNAMANI.NS)

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RATNAMANI.NS
Financials

2600 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,068.939	341.234	386.364	421.323	467.811	1,413.906	54.68	154.093	123.015	773.324	428.359	600.359	703.204	474.123	243.016	521.142	198.354	113.03	101.389	79.572
Short Term Investments Numbers are in millions	887.132	0.025	1,361.939	6,541.48	2,934.982	2,090.666	0.006	765.404	276.061	200	540.528	291.052	65.044	70.014	814.253	528.359	293.067	198.086	89.816	68.148
Cash and Short Term Investments Numbers are in millions	2,956.097	1,692.496	1,748.303	6,962.803	3,389.485	3,504.572	54.686	919.497	399.076	973.324	968.887	891.411	768.248	544.137	1,057.269	1,049.501	491.421	311.116	191.205	147.72
Net Receivables Numbers are in millions	9,414.547	10,092.217	6,009.476	0	3,701.834	4,620.706	5,581.863	4,254.304	3,899.15	2,225.028	2,781.12	2,511.887	2,479.756	0	0	0	0	0	0	0
Inventory Numbers are in millions	13,486.954	12,591.736	11,119.717	5,368.871	8,592.11	5,900.293	5,739.96	3,390.983	2,947.297	3,430.887	2,517.154	2,327.343	2,838.061	3,518.056	1,675.677	1,010.008	1,502.664	1,648.719	587.977	234.935
Other Current Assets Numbers are in millions	799.182	953.243	769.712	235.295	726.624	157.372	1,030.099	549.523	921.175	718.936	575.098	343.05	39.352	2,214.718	1,663.088	1,230.557	1,140.425	607.535	346.667	215.968
Total Current Assets Numbers are in millions	26,656.78	25,329.692	19,647.208	16,545.456	16,410.053	14,182.943	12,406.608	9,114.307	8,166.698	7,355.094	6,848.019	6,063.899	6,129.124	6,276.911	4,396.034	3,290.066	3,134.51	2,567.37	1,125.849	598.623
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,107.965	12,034.416	9,803.189	9,407.014	8,706.024	6,179.223	4,914.231	4,857.937	4,927.035	4,648.114	4,524.132	4,104.341	3,928.8	3,583.728	3,629.108	3,858.514	2,852.382	2,588.562	1,607.723	1,064.887
Goodwill Numbers are in millions	186.397	186.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.641
Intangible Assets Numbers are in millions	9.793	8.625	11.064	7.333	7.762	6.959	8.609	6.24	9.465	16.65	23.982	29.065	22.282	24.271	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	196.19	195.022	11.064	7.333	7.762	6.959	8.609	6.24	9.465	16.65	23.982	29.065	22.282	24.271	0	0	0	0	0	2.641
Long Term Investments Numbers are in millions	1.196	65.935	-1,327.787	-6,430.968	-2,923.188	-2,082.579	7.93	-725.623	-236.411	-162.036	-540.433	-290.962	-64.96	0.075	-313.76	-528.289	-292.999	-198.02	-89.752	-67.764
Tax Assets Numbers are in millions	-1.196	58.933	1,327.787	6,430.968	2,923.188	2,082.579	-7.93	725.623	236.411	162.777	540.433	290.962	64.96	4.304	0	0	0	0	0	67.764
Other Non-Current Assets Numbers are in millions	236.196	177.764	1,491.127	6,637.044	3,245.06	2,244.682	135.245	885.479	318.994	412.299	620.381	380.536	128.579	70.012	814.253	528.359	293.067	198.086	89.816	68.148
Total Non-Current Assets Numbers are in millions	13,541.547	12,473.137	9,977.593	9,620.423	9,035.658	6,348.285	5,066.015	5,024.033	5,019.083	4,915.027	4,628.062	4,222.98	4,014.701	3,678.086	4,129.601	3,858.584	2,852.45	2,588.628	1,607.787	1,067.912
Total Assets Numbers are in millions	40,198.327	37,802.829	29,624.801	26,165.879	25,445.711	20,531.228	17,472.623	14,138.34	13,185.781	12,270.121	11,476.081	10,286.879	10,143.825	9,950.618	8,525.635	7,148.65	5,986.96	5,155.998	2,733.636	1,666.535
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,559.905	3,741.916	3,144.859	2,423.301	2,639.549	2,919.048	1,927.897	1,163.559	1,227.667	1,267.445	1,531	1,005.979	955.126	1,963.264	739.947	1,485.084	1,218.84	1,360.249	383.625	430.693
Short Term Debt Numbers are in millions	1,227.321	1,680.561	531.434	525.164	759.11	653.966	789.138	0	231.309	304.303	123.706	934.922	2,350.837	1,783.395	0	0	0	0	0	59.25
Tax Payables Numbers are in millions	73.152	339.348	80.86	216.682	3.09	3.54	146.953	68.026	186.768	89.653	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	807.027	2,272.743	1,572.311	0	0	736.288	867.647	0	270.65	415.076	507.995	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	333.016	573.039	327.474	1,102.869	2,781.597	558.691	223.692	548.268	334.369	538.468	494.304	1,059.076	609.396	684.603	356.05	339.365	494.473	227.127	269.983	21.922
Total Current Liabilities Numbers are in millions	6,000.421	8,607.607	5,656.938	4,268.016	6,183.346	4,871.533	3,955.327	1,779.853	2,250.763	2,614.945	3,182.615	2,999.977	3,915.359	4,431.262	1,095.997	1,824.449	1,713.313	1,587.376	653.608	511.865
Non-Current Liabilities:
Long Term Debt Numbers are in millions	301.391	689.394	1,043.229	1,547.661	1,756.251	0	0	0	0	84.08	161.307	420.175	546.969	612.68	3,201.465	1,906.639	1,517.638	1,843.32	1,060.68	445.1
Deferred Revenue Non-Current Numbers are in millions	0	0	-420.31	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	699.813	420.31	393.399	306.822	359.106	428.91	472.563	482.96	477.65	466.806	399.587	356.642	536.819	580.94	535.546	454.723	319.636	202.815	143.558
Other Non-Current Liabilities Numbers are in millions	1,734.516	1,046.277	21.165	81.2	107.734	73.08	0	8.103	0	0	0	0	0	0	0	0	0	0	0	59.25
Total Non-Current Liabilities Numbers are in millions	2,035.907	2,435.484	1,484.704	2,022.261	2,170.807	432.186	428.91	480.666	482.96	561.73	628.113	819.762	903.611	1,149.499	3,782.405	2,442.185	1,972.361	2,162.956	1,263.495	647.908
Total Liabilities Numbers are in millions	8,036.328	11,043.091	7,141.642	6,290.277	8,354.153	5,303.719	4,384.237	2,260.519	2,733.723	3,176.675	3,810.728	3,819.739	4,818.97	5,580.761	4,878.402	4,266.634	3,685.674	3,750.332	1,917.103	1,159.773
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	140.184	140.184	93.456	93.456	93.456	93.456	93.456	93.456	93.456	93.456	93.367	92.831	92.831	92.75	91.887	90	90	90	90	90
Retained Earnings Numbers are in millions	23,768.731	18,404.253	14,867.926	12,291.453	9,516.535	7,640.836	5,454.864	4,244.299	2,818.296	2,460.304	2,035.118	1,713.603	1,171.318	718.735	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	91.881	90.123	70.566	7,262.787	30.356	42.006	88.855	88.855	89.095	0	101.472	107.74	0	4,038.516	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,404.483	7,404.483	7,451.211	227.906	7,451.211	7,451.211	7,451.211	7,451.211	7,451.211	6,539.686	5,435.396	4,552.966	4,060.706	-480.144	3,555.346	2,792.016	2,211.286	1,315.666	726.533	416.762
Total Shareholders Equity Numbers are in millions	31,405.279	26,039.043	22,483.159	19,875.602	17,091.558	15,227.509	13,088.386	11,877.821	10,452.058	9,093.446	7,665.353	6,467.14	5,324.855	4,369.857	3,647.233	2,882.016	2,301.286	1,405.666	816.533	506.762
Total Equity Numbers are in millions	32,161.999	26,759.738	22,483.159	19,875.602	17,091.558	15,227.509	13,088.386	11,877.821	10,452.058	9,093.446	7,665.353	6,467.14	5,324.855	4,369.857	3,647.233	2,882.016	2,301.286	1,405.666	816.533	506.762
Total Liabilities & Shareholders Equity Numbers are in millions	40,198.327	37,802.829	29,624.801	26,165.879	25,445.711	20,531.228	17,472.623	14,138.34	13,185.781	12,270.121	11,476.081	10,286.879	10,143.825	9,950.618	8,525.635	7,148.65	5,986.96	5,155.998	2,733.636	1,666.535

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