Rajratan Global Wire Ltd. (RAJRATAN) - Financials, balance sheet (quarterly)

422.70001 INR

14.35

3.51%

Last update Jul 17, 3:29 PM IST

Market closed

Day range

422.70001

409.5

429.95001

Previous close

408.35001

Open

409.5

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Rajratan Global Wire Ltd.

422.70

14.35

3.51%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	9.6B	10.0B	—	8.1B
Current assets	3.5B	3.9B	—	2.8B
Cash	—	—	31.3M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	111.1M	23M	—	13.2M
Other short term investments	154.9M	138.9M	—	131M
Accounts receivable	1.8B	2.2B	—	1.6B
Other receivables	—	—	—	—
Inventory	1.1B	1.2B	—	859.8M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	276M	285.2M	—	194.3M
Non current assets	6.1B	6.1B	—	5.3B
Properties	5.3B	5.2B	—	3.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	724.5M	772M	—	1.6B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	6.4M	6.2M	—	6.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.4M	4.2M	—	4.5M
Investments and advances	—	—	—	—
Other non current assets	30M	30.8M	—	80M
Total liabilities	4.0B	4.6B	—	3.6B
Current liabilities	2.7B	3.4B	—	2.3B
Accounts payable	1.3B	1.1B	—	1.1B
Accrued expenses	—	—	—	—
Short term debt	1.2B	2.1B	—	1.1B
Deferred revenue	—	—	—	—
Tax payable	8.3M	9.4M	—	14.3M
Pensions	—	—	—	—
Other current liabilities	66.8M	49.6M	—	43.6M
Non current liabilities	1.3B	1.2B	—	1.2B
Long term provisions	8.1M	6.2M	—	9M
Long term debt	1.2B	994.5M	—	1.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	176.8M	149.7M	—	122.7M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	100K	—	—
Shareholders equity
Common stock	101.5M	101.5M	—	101.5M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	5.6B	5.4B	—	4.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—