Ratnamani Metals & Tubes balance sheet

As of Mar 2026

Total assets: ₹5,388cr+9.8% on Mar 2025
Shareholders' equity: ₹4,208cr+14.8% on Mar 2025
Total debt: ₹304cr+116.5% on Mar 2025
Cash and investments: ₹718cr+77.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,589	1,323	1,144	1,102
	302	190	167	101
	18.6	22.5	18.6	18.6
	2.5	2.6	1.0	0.9
	0.1	0.2	0.1	0.0
	7.5	12.1	5.3	12.9
	7.5	12.2	5.4	13.0
	2.7	3.0	0.0	0.0
	58.3	49.4	18.3	11.4
	1,981	1,603	1,354	1,247
	1,275	1,506	1,349	1,259
	644	179	88.7	135
	1,013	1,265	941	1,009
	73.9	225	207	34.1
	0.0	0.0	0.0	0.0
	0.6	0.4	0.4	0.3
	279	29.0	38.4	34.0
	2,012	1,699	1,276	1,213
	120	97.5	41.1	61.1
	3,406	3,303	2,666	2,533
	5,388	4,906	4,020	3,780
Equity
	14.0	14.0	14.0	14.0
	4,097	3,623	3,127	2,590
	4,111	3,637	3,141	2,604
	97.1	27.6	75.7	72.1
	4,208	3,665	3,216	2,676
Liabilities
	163	64.9	21.1	57.2
	0.0	52.2	90.0	109
	163	117	111	166
	3.5	2.0	0.0	0.0
	88.4	80.8	74.1	70.0
	56.0	44.3	18.5	7.2
	311	244	204	244
	141	75.7	121	167
	340	458	357	374
	119	34.0	19.0	24.2
	600	568	498	565
	7.1	10.4	5.0	2.8
	6.8	17.6	7.3	33.9
	255	401	90.0	259
	869	997	600	861
	1,180	1,241	804	1,104
	5,388	4,906	4,020	3,780
Assets — additional as-filed lines
	0.2	0.2	0.0	0.0
Trade payables — MSME split
	23.2	17.9	—	—
	317	440	—	—

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

alphave

RATNAMANI₹2,296.00

Ratnamani Metals & Tubes Ltd.

· Capital Goods & Defence

₹ CrorePeersMAHSEAMLES JINDALSAW WELCORP QPOWER PRAJIND SAATVIKGL PARAS SHAKTIPUMPMcap ₹16,093 Cr

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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 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,102.4	1,144.3	1,323.3	1,589.4	1,589.4
+ Capital Work-in-Progress	101.1	166.5	189.9	302.1	302.1
+ Goodwill	18.6	18.6	22.5	18.6	18.6
+ Other Intangibles	0.9	1.0	2.6	2.5	2.5
+ Long-term Loans	0.0	0.1	0.2	0.1	0.1
+ Other Non-current Financial Assets	12.9	5.3	12.1	7.5	7.5
Non-current Financial Assets	13.0	5.4	12.2	7.5	7.5
+ Deferred Tax Assets	0.0	0.0	3.0	2.7	2.7
+ Other Non-current Assets	11.4	18.3	49.4	58.3	58.3
Total Non-current Assets	1,247.3	1,354.2	1,603.0	1,981.2	1,981.2
Current Assets
+ Inventories	1,259.2	1,348.7	1,506.0	1,274.9	1,274.9
+ Current Investments	135.1	88.7	179.5	644.3	644.3
+ Trade Receivables	1,009.2	941.5	1,265.1	1,013.4	1,013.4
+ Cash & Cash Equivalents	34.1	206.9	225.2	73.9	73.9
+ Other Bank Balances	0.0	0.0	0.0	0.0	0.0
+ Short-term Loans	0.3	0.4	0.4	0.6	0.6
+ Other Current Financial Assets	34.0	38.4	29.0	279.3	279.3
Current Financial Assets	1,212.7	1,275.9	1,699.3	2,011.5	2,011.5
+ Other Current Assets	61.1	41.1	97.5	119.7	119.7
Total Current Assets	2,533.0	2,665.7	3,303.0	3,406.4	3,406.4
Total Assets	3,780.3	4,019.8	4,906.0	5,387.6	5,387.6
Equity
+ Equity Share Capital	14.0	14.0	14.0	14.0	14.0
+ Other Equity / Reserves	2,589.9	3,126.5	3,623.0	4,096.6	4,096.6
Equity — Owners of Parent	2,603.9	3,140.5	3,637.0	4,110.6	4,110.6
+ Minority Interest	72.1	75.7	27.6	97.1	97.1
Total Equity	2,676.0	3,216.2	3,664.6	4,207.7	4,207.7
Liabilities
+ Borrowings — Non-current	57.2	21.1	64.9	163.1	163.1
+ Other Non-current Financial Liab	109.1	90.0	52.2	0.0	0.0
Non-current Financial Liabilities	166.3	111.1	117.1	163.1	163.1
+ Provisions — Non-current	0.0	0.0	2.0	3.5	3.5
+ Deferred Tax Liabilities	70.0	74.1	80.8	88.4	88.4
+ Other Non-current Liabilities	7.2	18.5	44.3	56.0	56.0
Non-current Liabilities	243.5	203.6	244.2	311.0	311.0
+ Borrowings — Current	166.9	121.4	75.7	141.1	141.1
+ Trade Payables	374.2	357.4	458.1	340.5	340.5
+ Other Current Financial Liab	24.2	19.0	34.0	118.6	118.6
Current Financial Liabilities	565.3	497.7	567.8	600.2	600.2
+ Provisions — Current	2.8	5.0	10.4	7.1	7.1
+ Current Tax Liabilities	33.9	7.3	17.6	6.8	6.8
+ Other Current Liabilities	258.8	90.0	401.4	254.8	254.8
Current Liabilities	860.8	600.0	997.2	868.9	868.9
Total Liabilities	1,104.3	803.6	1,241.3	1,179.9	1,179.9
Total Equity & Liabilities	3,780.3	4,019.8	4,906.0	5,387.6	5,387.6
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	0.2	0.2	0.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	17.9	23.2	23.2
+ Dues to Other Creditors — Current	—	—	440.3	317.2	317.2

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.

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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%.