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Rajratan Global Wire Ltd Financial Statements

Rajratan Global Wire Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 10.20 10.20 4.35 4.35
Preference capital -- -- -- --
Reserves 216 163 138 111
Net worth 227 173 142 115
Minority interest
Debt 142 146 137 96.60
Deferred tax liabilities (net) 11.30 11.30 8.65 9.09
Total liabilities 380 331 288 221
Fixed assets 251 239 201 135
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.75 -- 0.44 2.35
Net working capital 121 88.50 83.40 77.80
Inventories 51 41.30 45.20 35.80
Inventory Days 34.10 31.40 -- 37.90
Sundry debtors 117 83.70 71.80 72.10
Debtor days 77.90 63.60 -- 76.40
Other current assets 13 11 11.20 10.20
Sundry creditors (54) (45) (41) (38)
Creditor days 35.80 33.90 -- 39.80
Other current liabilities (6.10) (2.90) (4) (2.60)
Cash 7.50 3.09 4.05 5.95
Total assets 380 331 288 221

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