Also trades as: RATNAMANI.BO (BSE) · $vol 0M
RATNAMANI.NS NSE
Ratnamani Metals & Tubes Limited
1W: -7.2%
1M: +0.6%
3M: +4.2%
YTD: +30.8%
1Y: +12.4%
3Y: +1.3%
5Y: +94.0%
₹2,598.70 ($27.00)
-20.70 (-0.79%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$53.9B
+9.8% ▲
5Y CAGR: +15.5%
Total Liabilities
$11.8B
-5.0% ▼
5Y CAGR: +13.4%
Shareholders Equity
$41.1B
+13.0% ▲
5Y CAGR: +15.6%
Cash & Investments
$7.2B
+77.5% ▲
5Y CAGR: +0.8%
Total Debt
$3.2B
+101.8% ▲
5Y CAGR: +8.9%
Net Debt
$2.4B
+459.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $386M | $341M | $2.1B | $2.3B | $739M |
| Short-Term Investments | $1.4B | $1.4B | $887M | $1.8B | $6.4B |
| Cash & ST Investments | $1.7B | $1.7B | $3.0B | $4.0B | $7.2B |
| Net Receivables | $6.0B | $10.1B | $9.4B | $12.7B | $10.1B |
| Inventory | $11.1B | $12.6B | $13.5B | $15.1B | $12.7B |
| Other Current Assets | $997M | $953M | $799M | $1.3B | $4.0B |
| Total Current Assets | $19.6B | $25.3B | $26.7B | $33.0B | $34.1B |
| Property, Plant & Equip. | $9.8B | $12.0B | $13.1B | $15.1B | $18.9B |
| Goodwill & Intangibles | $11M | $195M | $196M | $251M | $212M |
| Long-Term Investments | -$1.3B | $66M | $54M | $122M | $75M |
| Other Non-Current Assets | $163M | $119M | $185M | $494M | $583M |
| Total Non-Current Assets | $10.0B | $12.5B | $13.5B | $16.0B | $19.8B |
| Total Assets | $29.6B | $37.8B | $40.2B | $49.1B | $53.9B |
| — Liabilities — | |||||
| Accounts Payable | $3.1B | $3.7B | $3.6B | $4.6B | $3.4B |
| Short-Term Debt | $520M | $1.7B | $1.2B | $757M | $1.4B |
| Deferred Revenue | $1.6B | $2.3B | $807M | $3.6B | $0 |
| Other Current Liabilities | $247M | $628M | $333M | $508M | $3.8B |
| Total Current Liabilities | $5.7B | $8.6B | $6.0B | $10.0B | $8.7B |
| Long-Term Debt | $963M | $572M | $211M | $649M | $1.6B |
| Other Non-Current Liab. | $21M | $1.0B | $994M | $852M | $487M |
| Total Non-Current Liabilities | $1.5B | $2.4B | $2.0B | $2.4B | $3.1B |
| Total Liabilities | $7.1B | $11.0B | $8.0B | $12.4B | $11.8B |
| — Equity — | |||||
| Common Stock | $93M | $140M | $140M | $140M | $140M |
| Retained Earnings | $14.9B | $18.4B | $23.8B | $28.7B | $0 |
| Accumulated OCI | $71M | $90M | $92M | $7.4B | $41.0B |
| Total Stockholders Equity | $22.5B | $26.0B | $31.4B | $36.4B | $41.1B |
| Total Liabilities & Equity | $29.6B | $37.8B | $40.2B | $49.1B | $53.9B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $2.4B | $1.5B | $1.6B | $3.2B |
| Net Debt | $1.2B | $2.0B | -$540M | -$678M | $2.4B |
| Total Investments | $34M | $1.4B | $941M | $1.9B | $6.5B |