Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
163.60
155.42
154.42
46.58
8.40
8.40
Share Warrants & Outstandings
Total Reserve
313.86
208.88
178.84
178.94
118.26
91.55
Shareholder's Funds
477.46
364.30
335.15
250.12
126.66
99.94
Minority Interest
5.31
8.87
13.40
13.40
0.00
0.00
Long-Term Borrowings
50.45
6.88
27.32
31.98
31.78
29.98
Secured Loans
0.66
1.80
15.56
24.06
25.91
25.93
Unsecured Loans
49.79
5.08
11.75
7.92
5.86
4.05
Deferred Tax Assets / Liabilities
-0.24
-0.99
-1.32
-0.56
0.50
0.39
Other Long Term Liabilities
1.16
0.94
1.22
0.47
0.46
0.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.79
0.93
0.83
0.70
0.57
0.56
Total Non-Current Liabilities
52.15
7.76
28.05
32.60
33.31
31.17
Current Liabilities
Trade Payables
263.03
286.16
228.21
215.89
69.32
50.30
Other Current Liabilities
13.68
8.53
12.32
21.22
22.51
10.34
Short Term Borrowings
78.19
81.02
117.03
160.80
106.25
55.47
Short Term Provisions
0.35
0.34
0.35
0.33
0.36
0.34
Total Current Liabilities
355.25
376.05
357.91
398.24
198.43
116.44
Total Liabilities
890.17
756.98
733.04
694.35
358.40
247.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
135.19
128.15
128.19
120.30
66.10
58.16
Less: Accumulated Depreciation
31.76
30.10
24.66
19.78
15.58
12.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
103.43
98.05
103.53
100.52
50.52
46.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.03
10.18
0.96
1.28
5.74
4.33
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.73
8.30
10.20
16.98
11.73
12.10
Long Term Loans & Advances
38.27
13.20
15.42
34.87
9.27
7.17
Other Non Current Assets
88.18
0.12
0.54
1.20
6.08
4.94
Total Non-Current Assets
249.98
131.05
133.04
156.77
85.57
76.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
131.12
127.42
131.65
197.06
101.14
72.86
Sundry Debtors
301.87
243.27
216.57
232.63
105.67
52.26
Cash and Bank
5.39
5.50
17.41
12.61
18.71
22.08
Other Current Assets
21.05
16.13
22.84
13.97
5.01
6.77
Short Term Loans and Advances
180.77
233.62
211.53
81.31
42.30
17.59
Total Current Assets
640.20
625.93
600.00
537.58
272.83
171.55
Net Current Assets (Including Current Investments)
284.94
249.88
242.09
139.34
74.40
55.11
Total Current Assets Excluding Current Investments
640.20
625.93
600.00
537.58
272.83
171.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
890.17
756.98
733.04
694.35
358.40
247.56
Contingent Liabilities
0.00
0.00
0.70
0.70
0.70
49.31
Total Debt
128.64
87.90
144.35
192.78
138.02
85.44
Book Value per share (adjusted)
2.92
2.34
2.16
1.61331720016133
0.120691117473008
0.793268349579272
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 46.35% vs -39.11% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 23.40% vs -22.95% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.70% vs 3.58% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 77.47% vs -18.63% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 2.28% vs 4.32% in Mar 2025
Compare Balance Sheet Results of Rama Steel Tubes
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
163.60
19.09
144.51
756.99%
Share Warrants & Outstandings
Total Reserve
313.86
1,027.42
-713.56
-69.45%
Shareholder's Funds
477.46
1,046.52
-569.06
-54.38%
Minority Interest
5.31
0.00
5.31
0.00%
Long-Term Borrowings
50.45
44.34
6.11
13.78%
Secured Loans
0.66
33.22
-32.56
-98.01%
Unsecured Loans
49.79
11.12
38.67
347.75%
Deferred Tax Assets / Liabilities
-0.24
45.67
-45.91
-100.53%
Other Long Term Liabilities
1.16
3.12
-1.96
-62.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.79
2.22
-1.43
-64.41%
Total Non-Current Liabilities
52.15
95.36
-43.21
-45.31%
Current Liabilities
Trade Payables
263.03
97.75
165.28
169.08%
Other Current Liabilities
13.68
21.58
-7.90
-36.61%
Short Term Borrowings
78.19
285.40
-207.21
-72.60%
Short Term Provisions
0.35
0.29
0.06
20.69%
Total Current Liabilities
355.25
405.02
-49.77
-12.29%
Total Liabilities
890.17
1,546.89
-656.72
-42.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
135.19
1,007.31
-872.12
-86.58%
Less: Accumulated Depreciation
31.76
340.82
-309.06
-90.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
103.43
666.49
-563.06
-84.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.03
69.32
-65.29
-94.19%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
14.73
125.50
-110.77
-88.26%
Long Term Loans & Advances
38.27
5.50
32.77
595.82%
Other Non Current Assets
88.18
13.86
74.32
536.22%
Total Non-Current Assets
249.98
886.72
-636.74
-71.81%
Current Assets Loans & Advances
Current Investments
0.00
72.35
-72.35
-100.00%
Inventories
131.12
330.00
-198.88
-60.27%
Sundry Debtors
301.87
173.21
128.66
74.28%
Cash and Bank
5.39
1.40
3.99
285.00%
Other Current Assets
21.05
9.76
11.29
115.68%
Short Term Loans and Advances
180.77
73.46
107.31
146.08%
Total Current Assets
640.20
660.17
-19.97
-3.02%
Net Current Assets (Including Current Investments)
284.94
255.15
29.79
11.68%
Total Current Assets Excluding Current Investments
640.20
587.83
52.37
8.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
890.17
1,546.89
-656.72
-42.45%
Contingent Liabilities
0.00
16.12
-16.12
-100.00%
Total Debt
128.64
329.74
-201.10
-60.99%
Book Value per share (adjusted)
2.92
548.18
-545.26
-99.47%
Annual - Borrowings
Borrowings 128.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 46.35% vs -39.11% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.40% vs -22.95% in Mar 2025
Annual - Fixed Assets
Fixed Assets 107.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.70% vs 3.58% in Mar 2025
Annual - Investments
Investments 14.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 77.47% vs -18.63% in Mar 2025
Annual - Current Assets
Current Assets 640.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.28% vs 4.32% in Mar 2025
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