Ram Ratna Wires balance sheet

As of Sep 2026

Total assets: ₹2,367cr+38.7% on Sep 2025
Shareholders' equity: ₹633cr+23.7% on Sep 2025
Total debt: ₹752cr+20.1% on Sep 2025
Cash and investments: ₹35.0cr+708.4% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	584	565	352	172	143
	47.0	33.6	113	28.6	3.5
	24.8	24.8	24.8	1.4	1.4
	0.3	0.1	0.1	1.7	2.1
	12.5	15.8	19.0	5.9	74.5
	22.4	21.4	17.9	0.1	0.1
	5.7	2.1	2.9	0.9	0.7
	40.5	39.3	39.8	6.9	75.3
	94.0	78.3	58.0	96.6	16.0
	790	742	588	307	241
Current assets
	644	486	234	196	187
	0.6	0.3	0.0	37.4	5.0
	769	641	390	323	341
	34.5	7.8	1.7	1.9	8.6
	6.4	6.0	22.2	27.3	1.7
	1.7	0.2	0.3	0.3	0.2
	3.9	5.4	4.3	1.0	0.9
	816	660	419	391	358
	116	105	60.0	55.6	31.5
	1,576	1,252	712	642	576
	0.2	0.3	0.2	4.5	11.1
	2,367	1,994	1,300	953	829
Equity
	46.7	46.7	22.0	22.0	22.0
	581	533	461	388	290
	627	579	483	410	312
	6.1	5.4	4.4	21.7	14.2
	633	585	488	432	326
Liabilities
	229	265	191	102	96.4
	21.0	18.5	0.3	11.4	0.6
	250	284	191	114	97.0
	4.7	4.5	1.8	1.5	1.2
	22.6	17.6	10.5	4.4	21.1
	290	319	215	121	119
	524	389	105	125	170
	860	641	425	244	192
	36.4	43.1	52.4	20.0	8.2
	1,420	1,073	582	389	370
	1.4	1.2	1.2	2.1	1.5
	1.5	1.0	3.8	0.3	1.7
	20.3	14.6	10.6	9.7	10.4
	1,443	1,090	598	401	383
	1,733	1,409	813	521	503
	2,367	1,994	1,300	953	829
Liabilities — additional as-filed lines
	12.9	12.8	11.1	0.8	0.1
Trade payables — MSME split
	17.8	2.3	11.2	—	—
	842	639	414	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RAMRAT₹555.30

Ram Ratna Wires Limited

· Capital Goods & Defence

₹ CrorePeersRELTD GENUSPOWER RISHABH ADVAITSALZERELEC KECL MEILMcap ₹5,184 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	143.1	171.8	351.7	565.4	583.6
+ Capital Work-in-Progress	3.5	28.6	113.5	33.6	47.0
+ Goodwill	1.4	1.4	24.8	24.8	24.8
+ Other Intangibles	2.1	1.7	0.1	0.1	0.3
+ Non-current Investments	74.5	5.9	19.0	15.8	12.5
+ Long-term Loans	0.1	0.1	17.9	21.4	22.4
+ Other Non-current Financial Assets	0.7	0.9	2.9	2.1	5.7
Non-current Financial Assets	75.3	6.9	39.8	39.3	40.5
+ Other Non-current Assets	16.0	96.6	58.0	78.3	94.0
Total Non-current Assets	241.4	307.0	588.0	741.6	790.3
Current Assets
+ Inventories	187.0	195.9	233.7	486.1	643.7
+ Current Investments	5.0	37.4	0.0	0.3	0.6
+ Trade Receivables	341.4	322.7	390.1	640.6	769.1
+ Cash & Cash Equivalents	8.6	1.9	1.7	7.8	34.5
+ Other Bank Balances	1.7	27.3	22.2	6.0	6.4
+ Short-term Loans	0.2	0.3	0.3	0.2	1.7
+ Other Current Financial Assets	0.9	1.0	4.3	5.4	3.9
Current Financial Assets	357.8	390.5	418.6	660.4	816.1
+ Other Current Assets	31.5	55.6	60.0	105.1	116.3
Total Current Assets	576.2	642.0	712.2	1,251.6	1,576.2
+ Assets Held for Sale	11.1	4.5	0.2	0.3	0.2
Total Assets	828.7	953.5	1,300.4	1,993.5	2,366.6
Equity
+ Equity Share Capital	22.0	22.0	22.0	46.7	46.7
+ Other Equity / Reserves	289.6	388.4	461.3	532.8	580.7
Equity — Owners of Parent	311.6	410.4	483.3	579.5	627.4
+ Minority Interest	14.2	21.7	4.4	5.4	6.1
Total Equity	325.8	432.1	487.7	584.9	633.5
Liabilities
+ Borrowings — Non-current	96.4	102.4	191.0	265.3	228.9
+ Other Non-current Financial Liab	0.6	11.4	0.3	18.5	21.0
Non-current Financial Liabilities	97.0	113.8	191.3	283.8	249.8
+ Provisions — Non-current	1.2	1.5	1.8	4.5	4.7
+ Deferred Tax Liabilities	21.1	4.4	10.5	17.6	22.6
Non-current Liabilities	119.4	120.6	214.6	318.7	290.0
+ Borrowings — Current	169.5	125.2	105.2	388.8	523.5
+ Trade Payables	192.2	243.5	424.8	641.2	860.0
+ Other Current Financial Liab	8.2	20.0	52.4	43.1	36.4
Current Financial Liabilities	369.9	388.6	582.4	1,073.1	1,420.0
+ Provisions — Current	1.5	2.1	1.2	1.2	1.4
+ Current Tax Liabilities	1.7	0.3	3.8	1.0	1.5
+ Other Current Liabilities	10.4	9.7	10.6	14.6	20.3
Current Liabilities	383.5	400.8	598.0	1,089.9	1,443.1
Total Liabilities	502.9	521.4	812.6	1,408.6	1,733.2
Total Equity & Liabilities	828.7	953.5	1,300.4	1,993.5	2,366.6
Liabilities — additional as-filed lines
+ Deferred Government Grants — Non-current	0.1	0.8	11.1	12.8	12.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	11.2	2.3	17.8
+ Dues to Other Creditors — Current	—	—	413.6	638.9	842.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.