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Rama Steel Tubes Ltd Balance Sheet

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₹4
(-1.23%)
Oct 13, 2026|04:05:37 PM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2026Mar-2025Mar-2024Mar-2023

Equity Capital

163.6

155.42

156.31

71.17

Preference Capital

0

0

0

0

Reserves

255.23

155.54

135.24

138.79

Net Worth

418.83

310.96

291.55

209.96

Minority Interest

Debt

57.66

72.29

100.18

128.44

Deferred Tax Liability Net

2.96

2.87

2.32

2.16

Total Liabilities

479.45

386.12

394.05

340.56

Fixed Assets

77.45

80.24

84.01

80.04

Intangible Assets

Investments

105.27

11.56

13.74

17.22

Deferred Tax Asset Net

0.28

0.31

0.29

0.26

Networking Capital

294.87

289.47

286.61

239.38

Inventories

29.82

50.01

70.2

62.99

Inventory Days

Sundry Debtors

135.26

168.33

128.15

119.67

Debtor Days

Other Current Assets

199.67

203.62

180.25

86.83

Sundry Creditors

-60.7

-125.7

-85.01

-20.5

Creditor Days

Other Current Liabilities

-9.18

-6.78

-6.98

-9.61

Cash

1.58

4.56

9.4

3.66

Total Assets

479.45

386.14

394.05

340.56

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