Ram Ratna Wires Ltd
NSE:RAMRAT
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R
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Ram Ratna Wires Ltd
NSE:RAMRAT
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IN |
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Poonawalla Fincorp Ltd
NSE:POONAWALLA
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IN |
Balance Sheet
Balance Sheet Decomposition
Ram Ratna Wires Ltd
Ram Ratna Wires Ltd
Balance Sheet
Ram Ratna Wires Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
13
|
14
|
11
|
16
|
17
|
20
|
38
|
52
|
30
|
138
|
57
|
82
|
19
|
49
|
163
|
103
|
19
|
17
|
|
| Cash |
4
|
13
|
14
|
11
|
16
|
17
|
20
|
38
|
52
|
14
|
10
|
20
|
10
|
19
|
40
|
97
|
0
|
19
|
17
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
128
|
37
|
72
|
0
|
10
|
66
|
103
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
19
|
31
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
4
|
9
|
53
|
374
|
0
|
|
| Total Receivables |
493
|
543
|
447
|
761
|
811
|
1 051
|
1 316
|
1 361
|
1 341
|
1 135
|
1 478
|
2 213
|
2 426
|
2 184
|
2 843
|
3 154
|
3 434
|
3 477
|
4 326
|
|
| Accounts Receivables |
394
|
504
|
13
|
10
|
19
|
20
|
26
|
1 230
|
1 179
|
1 133
|
1 476
|
2 210
|
2 423
|
2 180
|
2 841
|
3 141
|
3 414
|
3 235
|
3 909
|
|
| Other Receivables |
99
|
39
|
434
|
751
|
792
|
1 031
|
1 290
|
132
|
162
|
2
|
2
|
4
|
3
|
4
|
2
|
12
|
21
|
242
|
417
|
|
| Inventory |
64
|
100
|
69
|
160
|
132
|
141
|
225
|
92
|
159
|
191
|
398
|
452
|
1 005
|
1 020
|
1 334
|
1 395
|
2 010
|
2 275
|
2 523
|
|
| Other Current Assets |
9
|
69
|
81
|
95
|
7
|
23
|
22
|
23
|
25
|
126
|
140
|
285
|
327
|
166
|
162
|
144
|
272
|
319
|
259
|
|
| Total Current Assets |
569
|
725
|
611
|
1 027
|
967
|
1 252
|
1 614
|
1 514
|
1 577
|
1 485
|
2 156
|
3 007
|
3 840
|
3 389
|
4 393
|
4 865
|
5 873
|
6 465
|
7 124
|
|
| PP&E Net |
215
|
255
|
303
|
305
|
458
|
471
|
465
|
460
|
476
|
520
|
722
|
1 449
|
1 676
|
1 654
|
1 601
|
1 551
|
1 472
|
2 411
|
4 930
|
|
| PP&E Gross |
215
|
255
|
303
|
305
|
458
|
471
|
465
|
0
|
0
|
0
|
0
|
0
|
0
|
1 654
|
1 601
|
1 551
|
1 472
|
2 411
|
4 930
|
|
| Accumulated Depreciation |
96
|
114
|
141
|
171
|
203
|
246
|
296
|
0
|
0
|
0
|
0
|
0
|
0
|
527
|
693
|
863
|
1 034
|
1 197
|
1 295
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
7
|
8
|
6
|
4
|
16
|
21
|
17
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
248
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
138
|
30
|
39
|
67
|
76
|
9
|
6
|
8
|
9
|
15
|
9
|
28
|
138
|
560
|
482
|
|
| Long-Term Investments |
4
|
4
|
4
|
4
|
4
|
15
|
21
|
25
|
4
|
206
|
420
|
670
|
475
|
273
|
371
|
658
|
747
|
59
|
190
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
12
|
8
|
8
|
0
|
0
|
56
|
85
|
91
|
70
|
56
|
70
|
22
|
23
|
9
|
29
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
248
|
|
| Total Assets |
788
N/A
|
984
+25%
|
919
-7%
|
1 338
+46%
|
1 580
+18%
|
1 776
+12%
|
2 146
+21%
|
2 066
-4%
|
2 133
+3%
|
2 276
+7%
|
3 389
+49%
|
5 245
+55%
|
6 091
+16%
|
5 406
-11%
|
6 462
+20%
|
7 154
+11%
|
8 287
+16%
|
9 535
+15%
|
13 004
+36%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
52
|
48
|
58
|
51
|
3
|
1
|
1
|
218
|
167
|
45
|
397
|
536
|
630
|
313
|
448
|
1 197
|
1 922
|
2 435
|
4 248
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
5
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
36
|
59
|
69
|
116
|
136
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
623
|
925
|
1 071
|
957
|
967
|
1 024
|
1 185
|
0
|
0
|
0
|
0
|
1 358
|
1 556
|
1 033
|
769
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
54
|
59
|
9
|
0
|
0
|
22
|
2
|
1 910
|
2 401
|
2 185
|
2 551
|
210
|
142
|
323
|
369
|
|
| Other Current Liabilities |
62
|
91
|
88
|
191
|
259
|
129
|
348
|
133
|
158
|
114
|
128
|
204
|
224
|
156
|
151
|
179
|
146
|
100
|
457
|
|
| Total Current Liabilities |
114
|
139
|
146
|
242
|
944
|
1 124
|
1 435
|
1 308
|
1 292
|
1 206
|
1 713
|
2 650
|
3 255
|
2 699
|
3 186
|
3 002
|
3 835
|
4 008
|
5 980
|
|
| Long-Term Debt |
490
|
540
|
457
|
685
|
152
|
133
|
123
|
120
|
137
|
116
|
293
|
637
|
744
|
741
|
1 060
|
1 129
|
968
|
1 136
|
1 910
|
|
| Deferred Income Tax |
22
|
25
|
31
|
34
|
38
|
43
|
41
|
40
|
34
|
69
|
118
|
204
|
172
|
95
|
117
|
190
|
211
|
44
|
105
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
65
|
66
|
85
|
105
|
142
|
217
|
44
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
11
|
12
|
22
|
21
|
18
|
10
|
14
|
15
|
26
|
131
|
|
| Total Liabilities |
626
N/A
|
703
+12%
|
634
-10%
|
961
+52%
|
1 134
+18%
|
1 299
+15%
|
1 601
+23%
|
1 471
-8%
|
1 468
0%
|
1 401
-5%
|
2 136
+52%
|
3 576
+67%
|
4 256
+19%
|
3 619
-15%
|
4 459
+23%
|
4 440
0%
|
5 170
+16%
|
5 431
+5%
|
8 170
+50%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
95
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
220
|
220
|
220
|
|
| Retained Earnings |
59
|
95
|
99
|
190
|
259
|
291
|
359
|
485
|
555
|
765
|
1 143
|
1 559
|
1 725
|
1 424
|
1 565
|
2 063
|
2 368
|
3 884
|
4 541
|
|
| Additional Paid In Capital |
9
|
76
|
76
|
76
|
76
|
76
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
76
|
76
|
0
|
0
|
48
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
168
|
243
|
456
|
528
|
0
|
15
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
9
|
1
|
0
|
8
|
|
| Total Equity |
163
N/A
|
281
+73%
|
285
+1%
|
376
+32%
|
445
+18%
|
477
+7%
|
545
+14%
|
595
+9%
|
665
+12%
|
875
+32%
|
1 253
+43%
|
1 669
+33%
|
1 835
+10%
|
1 788
-3%
|
2 003
+12%
|
2 714
+36%
|
3 117
+15%
|
4 104
+32%
|
4 833
+18%
|
|
| Total Liabilities & Equity |
788
N/A
|
984
+25%
|
919
-7%
|
1 338
+46%
|
1 580
+18%
|
1 776
+12%
|
2 146
+21%
|
2 066
-4%
|
2 133
+3%
|
2 276
+7%
|
3 389
+49%
|
5 245
+55%
|
6 091
+16%
|
5 406
-11%
|
6 462
+20%
|
7 154
+11%
|
8 287
+16%
|
9 535
+15%
|
13 004
+36%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
76
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
|