RAJRATANAuto Components & Equipments
Rajratan Global Wire Ltd — Balance Sheet
₹329.85
-5.69%
Rajratan Global Wire Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.08 Cr | 5.08 Cr | 5.08 Cr | 5.08 Cr | — |
| Share Issued | 5.08 Cr | 5.08 Cr | 5.08 Cr | 5.08 Cr | — |
| Net Debt | 226.38 Cr | 187.53 Cr | 168.20 Cr | 135.88 Cr | — |
| Total Debt | 237.49 Cr | 190.66 Cr | 171.29 Cr | 136.70 Cr | — |
| Tangible Book Value | 558.44 Cr | 492.03 Cr | 438.83 Cr | 340.39 Cr | — |
| Invested Capital | 796.47 Cr | 683.26 Cr | 610.67 Cr | 477.67 Cr | — |
| Working Capital | 80.24 Cr | 50.70 Cr | 49.85 Cr | 71.49 Cr | — |
| Net Tangible Assets | 558.44 Cr | 492.03 Cr | 438.83 Cr | 340.39 Cr | — |
| Common Stock Equity | 558.98 Cr | 492.60 Cr | 439.38 Cr | 340.97 Cr | — |
| Total Capitalization | 674.12 Cr | 597.02 Cr | 525.74 Cr | 394.77 Cr | — |
| Total Equity Gross Minority Interest | 558.98 Cr | 492.60 Cr | 439.38 Cr | 340.97 Cr | — |
| Stockholders Equity | 558.98 Cr | 492.60 Cr | 439.38 Cr | 340.97 Cr | — |
| Other Equity Interest | 548.83 Cr | 482.45 Cr | 429.22 Cr | 330.81 Cr | — |
| Capital Stock | 10.15 Cr | 10.15 Cr | 10.15 Cr | 10.15 Cr | — |
| Common Stock | 10.15 Cr | 10.15 Cr | 10.15 Cr | 10.15 Cr | — |
| Total Liabilities Net Minority Interest | 400.58 Cr | 333.74 Cr | 299.70 Cr | 275.88 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 133.63 Cr | 117.76 Cr | 98.74 Cr | 63.63 Cr | — |
| Non Current Deferred Taxes Liabilities | 17.68 Cr | 12.78 Cr | 11.76 Cr | 9.67 Cr | — |
| Long Term Debt And Capital Lease Obligation | 115.14 Cr | 104.42 Cr | 86.36 Cr | 53.80 Cr | — |
| Long Term Debt | 115.14 Cr | 104.42 Cr | 86.36 Cr | 53.80 Cr | — |
| Long Term Provisions | 0.81 Cr | 0.56 Cr | — | — | — |
| Current Liabilities | 266.95 Cr | 215.98 Cr | 200.96 Cr | 212.25 Cr | — |
| Other Current Liabilities | 6.68 Cr | 0.01 Cr | 6.46 Cr | 6.72 Cr | — |
| Current Debt And Capital Lease Obligation | 122.35 Cr | 86.24 Cr | 84.93 Cr | 82.90 Cr | — |
| Current Debt | 122.35 Cr | 86.24 Cr | 84.93 Cr | 82.90 Cr | — |
| Current Provisions | 1.37 Cr | 1.19 Cr | 0.85 Cr | — | — |
| Payables | 131.46 Cr | 126.74 Cr | 111.67 Cr | 119.90 Cr | — |
| Total Tax Payable | 0.83 Cr | 0.84 Cr | 2.94 Cr | 5.87 Cr | — |
| Accounts Payable | 130.63 Cr | 108.76 Cr | 94.87 Cr | 113.68 Cr | — |
| Total Assets | 959.56 Cr | 826.34 Cr | 739.08 Cr | 616.85 Cr | — |
| Total Non Current Assets | 612.37 Cr | 559.66 Cr | 488.27 Cr | 333.11 Cr | — |
| Other Non Current Assets | 3.00 Cr | -0.01 Cr | 20.01 Cr | -0.01 Cr | — |
| Investmentin Financial Assets | 4.43 Cr | 3.96 Cr | 3.41 Cr | 3.88 Cr | — |
| Available For Sale Securities | 4.43 Cr | 3.96 Cr | 3.41 Cr | 3.88 Cr | — |
| Goodwill And Other Intangible Assets | 0.54 Cr | 0.57 Cr | 0.55 Cr | 0.58 Cr | — |
| Other Intangible Assets | 0.44 Cr | 0.47 Cr | 0.45 Cr | 0.48 Cr | — |
| Goodwill | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Net PPE | 604.40 Cr | 554.65 Cr | 464.29 Cr | 310.47 Cr | — |
| Gross PPE | 604.40 Cr | 656.99 Cr | 553.72 Cr | 379.12 Cr | — |
| Construction In Progress | 72.45 Cr | 190.84 Cr | 140.14 Cr | 29.84 Cr | — |
| Other Properties | 531.95 Cr | 363.81 Cr | 324.14 Cr | 280.62 Cr | — |
| Current Assets | 347.19 Cr | 266.68 Cr | 250.81 Cr | 283.74 Cr | — |
| Other Current Assets | 27.60 Cr | 23.53 Cr | 0.02 Cr | 0.02 Cr | — |
| Inventory | 110.48 Cr | 72.05 Cr | 86.19 Cr | 81.91 Cr | — |
| Accounts Receivable | 182.51 Cr | 154.47 Cr | 136.32 Cr | 180.95 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 26.60 Cr | 3.13 Cr | 3.09 Cr | 0.82 Cr | — |
| Other Short Term Investments | 15.49 Cr | 13.50 Cr | 11.55 Cr | 7.63 Cr | — |
| Cash And Cash Equivalents | 11.11 Cr | 3.13 Cr | 3.09 Cr | 0.82 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Fixed Assets Revaluation Reserve | — | 4.12 Cr | 4.12 Cr | 4.12 Cr | 4.12 Cr |
| Retained Earnings | — | 241.43 Cr | 219.65 Cr | 179.67 Cr | 108.31 Cr |
| Additional Paid In Capital | — | 2.60 Cr | 2.60 Cr | 2.60 Cr | 2.60 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.56 Cr | 0.62 Cr | 0.16 Cr | 0.09 Cr |
| Current Deferred Taxes Liabilities | — | 0.84 Cr | 2.94 Cr | 5.87 Cr | 1.78 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.19 Cr | 0.85 Cr | 1.07 Cr | — |
| Other Payable | — | 17.80 Cr | 16.66 Cr | 6.11 Cr | 8.58 Cr |
| Dividends Payable | — | 0.18 Cr | 0.14 Cr | 0.11 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | 4.45 Cr | 23.43 Cr | 22.07 Cr | 5.34 Cr |
| Accumulated Depreciation | — | -102.34 Cr | -89.43 Cr | -68.65 Cr | -55.90 Cr |
| Machinery Furniture Equipment | — | 309.65 Cr | 256.42 Cr | 217.42 Cr | 200.99 Cr |
| Buildings And Improvements | — | 99.19 Cr | 99.18 Cr | 74.61 Cr | 70.40 Cr |
| Land And Improvements | — | 57.31 Cr | 57.98 Cr | 57.25 Cr | 26.45 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 11.96 Cr | 10.01 Cr | 7.62 Cr | 4.80 Cr |
| Prepaid Assets | — | 25.02 Cr | 15.14 Cr | 12.34 Cr | 2.38 Cr |
| Other Inventories | — | 0.02 Cr | 0.01 Cr | — | — |
| Finished Goods | — | 22.89 Cr | 25.93 Cr | 19.70 Cr | 9.68 Cr |
| Work In Process | — | 9.65 Cr | 9.77 Cr | 7.24 Cr | 5.52 Cr |
| Raw Materials | — | 39.49 Cr | 50.48 Cr | 54.97 Cr | 35.80 Cr |
| Other Receivables | — | 0.05 Cr | 0.06 Cr | 0.08 Cr | 0.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.71 Cr | -0.71 Cr | -0.55 Cr | -0.41 Cr |
| Gross Accounts Receivable | — | 155.18 Cr | 137.03 Cr | 181.50 Cr | 117.02 Cr |
| Cash Financial | — | 3.13 Cr | 3.09 Cr | 0.82 Cr | 2.71 Cr |
| Other Non Current Liabilities | — | — | 0.62 Cr | 0.16 Cr | 0.10 Cr |
| Taxes Receivable | — | — | — | 0.00 | 0.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.