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
14.02
14.02
14.02
14.02
9.35
9.35
Share Warrants & Outstandings
Total Reserve
4,096.61
3,623.02
3,126.51
2,589.89
2,238.97
1,978.21
Shareholder's Funds
4,110.63
3,637.04
3,140.53
2,603.90
2,248.32
1,987.56
Minority Interest
97.09
27.59
75.67
72.07
0.00
0.00
Long-Term Borrowings
163.14
64.88
21.06
57.24
96.27
145.58
Secured Loans
115.23
29.02
21.06
57.24
96.27
145.58
Unsecured Loans
47.91
35.86
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
85.67
77.80
74.06
69.98
42.03
39.34
Other Long Term Liabilities
56.03
96.48
108.47
116.33
10.17
17.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.48
1.97
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
308.33
241.13
203.59
243.55
148.47
202.23
Current Liabilities
Trade Payables
340.48
383.98
355.99
374.19
314.49
242.33
Other Current Liabilities
380.18
527.12
117.64
316.87
249.04
181.47
Short Term Borrowings
141.13
75.69
121.37
166.94
0.00
0.80
Short Term Provisions
7.07
10.39
5.04
2.76
2.17
2.21
Total Current Liabilities
868.86
997.18
600.04
860.76
565.69
426.80
Total Liabilities
5,384.91
4,902.94
4,019.83
3,780.28
2,962.48
2,616.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,428.73
2,038.79
1,755.30
1,619.08
1,296.60
1,209.31
Less: Accumulated Depreciation
818.12
690.35
591.41
497.21
421.96
344.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,610.61
1,348.44
1,163.89
1,121.87
874.63
865.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
302.05
189.88
166.53
101.08
106.79
76.32
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
62.12
53.84
21.22
15.08
3.46
11.15
Other Non Current Assets
3.75
7.81
2.52
9.29
12.87
9.46
Total Non-Current Assets
1,978.53
1,599.97
1,354.15
1,247.31
997.76
962.04
Current Assets Loans & Advances
Current Investments
644.32
179.50
88.71
135.12
108.54
636.51
Inventories
1,274.86
1,506.00
1,348.70
1,259.17
1,111.97
536.89
Sundry Debtors
1,013.38
1,265.10
941.45
1,009.22
600.76
402.57
Cash and Bank
73.90
225.22
206.90
34.13
43.78
55.04
Other Current Assets
53.27
37.55
25.09
15.04
14.16
3.80
Short Term Loans and Advances
346.64
89.60
54.82
80.29
101.79
40.23
Total Current Assets
3,406.38
3,302.96
2,665.68
2,532.97
1,964.72
1,654.55
Net Current Assets (Including Current Investments)
2,537.51
2,305.78
2,065.64
1,672.21
1,399.03
1,227.74
Total Current Assets Excluding Current Investments
2,762.06
3,123.46
2,576.96
2,397.85
1,856.18
1,018.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,384.91
4,902.94
4,019.83
3,780.28
2,962.48
2,616.59
Contingent Liabilities
55.87
52.86
54.07
52.04
55.05
9.39
Total Debt
304.27
140.57
142.43
224.18
96.27
146.38
Book Value per share (adjusted)
586.46
518.9
448.06
371.5
320.768805125368
283.568557123714
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 116.45% vs -1.31% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -41.93% vs -11.05% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 24.33% vs 15.63% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 3.13% vs 23.91% in Mar 2025
Compare Balance Sheet Results of Ratnamani Metals
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.02
63.95
-49.93
-78.08%
Share Warrants & Outstandings
Total Reserve
4,096.61
12,510.29
-8,413.68
-67.25%
Shareholder's Funds
4,110.63
12,574.24
-8,463.61
-67.31%
Minority Interest
97.09
-291.53
388.62
133.30%
Long-Term Borrowings
163.14
1,490.41
-1,327.27
-89.05%
Secured Loans
115.23
598.84
-483.61
-80.76%
Unsecured Loans
47.91
891.57
-843.66
-94.63%
Deferred Tax Assets / Liabilities
85.67
824.71
-739.04
-89.61%
Other Long Term Liabilities
56.03
755.27
-699.24
-92.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.48
31.14
-27.66
-88.82%
Total Non-Current Liabilities
308.33
3,101.53
-2,793.20
-90.06%
Current Liabilities
Trade Payables
340.48
2,623.12
-2,282.64
-87.02%
Other Current Liabilities
380.18
893.89
-513.71
-57.47%
Short Term Borrowings
141.13
2,549.64
-2,408.51
-94.46%
Short Term Provisions
7.07
121.02
-113.95
-94.16%
Total Current Liabilities
868.86
6,187.67
-5,318.81
-85.96%
Total Liabilities
5,384.91
21,571.92
-16,187.01
-75.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,428.73
14,529.26
-12,100.53
-83.28%
Less: Accumulated Depreciation
818.12
4,754.01
-3,935.89
-82.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,610.61
9,775.25
-8,164.64
-83.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
302.05
452.88
-150.83
-33.30%
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
0.00
92.70
-92.70
-100.00%
Long Term Loans & Advances
62.12
585.26
-523.14
-89.39%
Other Non Current Assets
3.75
59.99
-56.24
-93.75%
Total Non-Current Assets
1,978.53
11,599.36
-9,620.83
-82.94%
Current Assets Loans & Advances
Current Investments
644.32
12.30
632.02
5,138.37%
Inventories
1,274.86
5,267.29
-3,992.43
-75.80%
Sundry Debtors
1,013.38
3,093.55
-2,080.17
-67.24%
Cash and Bank
73.90
543.02
-469.12
-86.39%
Other Current Assets
53.27
303.04
-249.77
-82.42%
Short Term Loans and Advances
346.64
753.37
-406.73
-53.99%
Total Current Assets
3,406.38
9,972.56
-6,566.18
-65.84%
Net Current Assets (Including Current Investments)
2,537.51
3,784.89
-1,247.38
-32.96%
Total Current Assets Excluding Current Investments
2,762.06
9,960.26
-7,198.20
-72.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,384.91
21,571.92
-16,187.01
-75.04%
Contingent Liabilities
55.87
3,317.00
-3,261.13
-98.32%
Total Debt
304.27
4,040.05
-3,735.78
-92.47%
Book Value per share (adjusted)
586.46
196.62
389.84
198.27%
Annual - Borrowings
Borrowings 304.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 116.45% vs -1.31% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 56.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -41.93% vs -11.05% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,912.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.33% vs 15.63% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3,406.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.13% vs 23.91% in Mar 2025
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