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BSE Code : 522281 | NSE Symbol : RAMRAT | ISIN : INE207E01023 | Industry : Mining / Minerals / Metals |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	365.38	191.16	108.77	118.08	130.34
Property, Plant and Equipments	338.78	164.05	108.19	117.65	129.75
Right-of-Use Assets	26.60	27.11	0.58	0.34	0.29
Intangible Assets	0.00	0.00	0.00	0.09	0.30
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	113.50	26.59	0.31	2.44	0.00
Non-current Investments	56.90	26.92	90.70	76.93	49.20
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	56.90	26.92	21.80	17.44	17.44
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	68.91	59.49	31.76
Long-term Loans and Advances	57.79	53.57	20.36	11.43	6.84
Other Non-Current Assets	2.80	0.99	0.28	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	60.58	54.56	20.64	11.43	6.84
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	27.92	2.83	10.81	8.10	0.01
Others Financial Assets - Long-term	2.92	0.83	0.16	0.17	0.29
Current Tax Assets - Long-term	1.19	7.74	0.10	0.09	0.21
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	28.55	43.16	9.56	3.07	6.34
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	596.37	299.22	220.42	208.88	186.38
Current Assets:
Inventories	221.72	186.48	142.94	93.14	112.68
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	37.42	5.00	0.00	0.00
Cash and Cash Equivalents	23.21	23.79	7.21	8.68	2.34
Cash and Cash Equivalents	1.12	1.85	5.54	7.14	1.40
Bank Balances Other Than Cash and Cash Equivalents	22.09	21.94	1.67	1.55	0.95
Trade Receivables	369.20	319.20	305.84	288.00	260.04
Short-term Loans and Advances	22.99	42.13	15.61	15.78	8.46
Other Current Assets	35.99	22.18	21.72	9.93	6.68
Short-term Loans and Advances and Other Current Assets	58.98	64.31	37.33	25.71	15.14
Loans - Short-term	0.28	8.26	0.15	0.28	0.14
Others Financial Assets - Short-term	2.73	0.84	0.60	1.22	0.45
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	55.80	50.74	25.46	17.37	14.39
Assets Classified as Held for Sale	0.17	4.47	11.11	6.83	0.17
Total Current Assets	673.11	631.19	498.32	415.52	390.21
TOTAL ASSETS	1,269.47	930.42	718.75	624.41	576.59
Current Liabilities:
Short term Borrowings	90.29	114.98	129.18	122.36	235.55
Lease Liabilities (Current)	7.43	7.02	0.23	0.09	0.23
Trade Payables	413.85	241.90	185.61	126.53	42.28
Other Current Liabilities	53.80	17.90	14.71	8.16	15.56
Others Financial Liabilities - Short-term	43.35	9.16	6.67	6.34	11.85
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10.45	8.74	8.04	1.82	3.71
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.72	1.97	2.81	2.20	0.96
Current Tax Liabilities - Short-term	2.72	0.29	1.36	0.80	0.73
Other Short term Provisions	1.00	1.68	1.46	1.40	0.23
Total Current Liabilities	569.08	383.77	332.55	259.34	294.57
Net Current Asset	104.03	247.42	165.78	156.19	95.63
Non-Current Liabilities:
Long term Borrowings	188.31	95.76	62.21	81.55	73.21
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	177.31	87.76	62.21	81.55	72.87
Deposits	11.00	8.00	0.00	0.00	0.34
Lease Liabilities (Non Current)	0.04	7.46	0.36	0.24	0.07
Other Long term Liabilities	10.78	1.12	0.32	0.50	0.27
Others Financial Liabilities - Long-term	0.28	0.30	0.24	0.22	0.05
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	10.50	0.82	0.07	0.28	0.22
Long term Provisions	1.58	1.34	1.05	0.83	0.81
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.58	1.34	1.05	0.83	0.81
Deferred Tax Liabilities	9.78	6.88	18.19	16.96	10.23
Total Non Current Liabilities	210.49	112.56	82.13	100.08	84.59
Shareholders’ Funds:
Share Capital	22.02	22.00	22.00	11.00	11.00
Equity Capital	22.02	22.00	22.00	11.00	11.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	467.89	412.08	282.07	253.99	186.42
Reserves and Surplus	467.89	412.08	282.07	253.99	186.42
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	489.91	434.08	304.07	264.99	197.42
Total Equity	489.91	434.08	304.07	264.99	197.42
TOTAL EQUITY AND LIABILITIES	1,269.47	930.42	718.75	624.41	576.59
Contingent Liabilities and Commitments (to the Extent Not Provided for)	439.05	314.98	239.29	141.95	49.09
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	3,00,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	15.00	15.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	4,40,42,000.00	4,40,00,000.00	4,40,00,000.00	2,20,00,000.00	2,20,00,000.00
Susbcribed & fully Paid up CapItal	22.02	22.00	22.00	11.00	11.00

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Ram Ratna Wires Ltd

Balance Sheet