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Rajratan Global Wire Ltd

NSE: RAJRATAN BSE: 517522

389.10

(-1.27%)

Sun, 15 Mar 2026, 09:40 pm

Rajratan Global Wire Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-14.80M-26.92M-41.02M-73.04M-61.86M-72.59M-115.95M-136.17M-154.10M-140.58M-146.95M-105.61M-86.73M-108.07M-152.02M-135.90M-159.90M-209.50M-196.90M-415.50M
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000000
Total assets736.79M918.27M1.25B1.42B1.49B1.66B2.08B2.18B2.22B2.24B2.09B2.39B2.65B3.33B3.78B4.39B6.17B7.39B8.26B9.60B
Total current assets309.54M442.63M441.78M511.30M598.61M673.88M949.72M1.02B1.12B1.16B1.01B1.16B1.26B1.28B1.37B1.83B2.84B2.51B2.67B3.47B
Cash and short term investments3.75M2.25M26.08M57.22M6.49M9.98M34.33M111.48M11.83M56.02M28.85M25.84M59.46M40.53M31.00M75.00M84.40M131.00M150.90M242.30M
Cash & equivalents3.40M21.80M56.94M6.18M3.00M13.27M44.02M11.83M56.02M7.74M10.43M28.41M2.22M2.00M27.70M9.30M32.30M33.10M113.40M
Short term investments347.00K4.28M272.46K307.18K6.98M21.05M67.46M0021.11M15.41M31.06M38.31M29.00M47.30M75.10M98.70M117.80M128.90M
Total receivables, net215.14M339.10M309.54M354.98M447.26M499.83M584.04M557.54M715.91M647.20M611.89M657.95M721.54M768.16M855.80M1.17B1.81B1.36B1.55B1.83B
Accounts receivable - trade, net200.81M243.14M256.37M298.85M370.06M434.47M550.04M519.61M656.59M607.59M578.98M657.21M721.16M717.81M837.30M1.17B1.81B1.36B1.54B1.82B
Other receivables14.34M95.95M53.17M56.13M77.19M65.36M34.00M37.94M59.31M39.61M32.91M734.66K380.98K50.35M18.50M200.00K100.00K600.00K1.80M2.90M
Total inventory76.35M101.28M98.54M97.27M142.53M159.67M239.03M261.91M296.74M384.99M296.77M337.01M357.49M452.15M413.20M510.00M819.10M882.60M734.40M1.11B
Other current assets, total13.84M01.22M1.83M2.34M4.40M66.55M56.58M55.51M38.26M29.16M106.83M82.21M14.91M69.60M76.80M124.30M107.10M214.30M262.10M
Total non-current assets427.25M475.64M811.78M904.28M892.74M981.68M1.13B1.16B1.11B1.08B1.08B1.23B1.39B2.06B2.41B2.56B3.33B4.88B5.60B6.12B
Long term investments2.00M2.00M2.00M2.01M2.01M2.50K786.20K582.70K29.55M31.09M2.50K2.50K2.50K15.30M12.20M00000
Note receivable - long term783.70K580.20K15.29M12.20M
Investments in unconsolidated subsidiaries0000000000000000000
Other investments2.00M2.00M2.00M2.01M2.01M2.50K2.50K2.50K29.55M31.09M2.50K2.50K2.50K3.00K000000
Net property/plant/equipment424.34M473.04M809.48M902.27M890.73M980.93M1.07B1.10B1.05B1.04B1.06B1.18B1.35B2.03B2.39B2.54B3.29B4.84B5.55B6.07B
Gross property/plant/equipment524.74M594.01M956.19M1.10B1.14B1.28B1.43B1.54B1.57B1.62B1.70B1.24B1.52B2.31B2.81B3.10B3.97B5.74B6.57B7.37B
Deferred tax assets336.67K414.55K1.07M241.17K49.52K43.29M23.50M4.38M0
Net intangible assets00000749.03K2.39M2.24M2.16M1.91M1.61M3.32M2.97M3.96M4.60M5.40M5.80M5.50M5.70M5.50M
Goodwill, net749.03K749.03K749.03K749.03K749.03K749.03K1.75M1.01M1.00M1.00M1.00M1.00M1.00M1.00M1.00M
Other intangibles, net01.65M1.49M1.41M1.16M865.92K1.57M1.97M2.96M3.60M4.40M4.80M4.50M4.70M4.50M
Other long term assets, total00000055.10M61.12M20.58M15.05M13.60M10.68M9.04M0018.60M38.80M34.10M39.60M44.30M
Short term debt142.10M240.41M285.20M349.61M509.21M926.79M836.08M903.80M957.08M845.62M859.98M927.25M976.66M922.00M830.50M829.10M849.30M862.40M1.22B
Current portion of LT debt and capital leases180.15M92.11M121.05M145.59M146.99M56.05M60.40M87.94M92.60M127.40M171.80M260.70M380.20M476.60M
Short term debt excl. current portion of LT debt142.10M240.41M285.20M349.61M509.21M746.64M743.97M782.75M811.49M698.63M803.92M866.85M888.72M829.40M703.10M657.30M588.60M482.20M746.90M
Accounts payable22.97M25.53M25.69M48.10M35.09M160.17M238.78M426.04M330.78M263.56M315.60M373.17M361.70M403.20M491.10M1.16B948.70M1.09B1.31B
Income tax payable2.57M5.18M3.99M5.95M1.63M26.72M33.00M37.66M30.75M51.80M39.05M40.48M6.55M4.40M17.80M58.70M29.40M8.40M8.30M
Long term debt137.77M439.12M499.98M613.00M537.68M475.58M284.12M344.08M222.16M267.58M139.76M80.57M39.16M396.40M536.00M592.40M538.00M863.60M1.04B1.15B
Long term debt excl. lease liabilities137.19M439.12M499.00M612.30M536.23M475.58M284.12M344.08M222.16M267.58M139.76M80.57M39.16M396.40M536.00M592.40M538.00M863.60M1.04B1.15B
Total equity342.02M370.62M373.60M381.87M437.19M512.86M553.15M534.92M511.31M516.42M672.75M966.83M1.15B1.42B1.73B2.27B3.41B4.39B4.93B5.59B
Shareholders' equity342.02M370.62M373.60M381.87M437.19M507.67M547.95M529.29M504.50M510.58M668.84M963.24M1.15B1.42B1.73B2.27B3.41B4.39B4.93B5.59B
Common equity, total342.02M370.62M373.60M381.87M437.19M507.67M547.95M529.29M504.50M510.58M668.84M963.24M1.15B1.42B1.73B2.27B3.41B4.39B4.93B5.59B
Other common equity214.52M243.11M246.10M254.36M309.69M380.16M420.44M401.78M418.28M422.47M492.31M594.01M602.48M751.41M954.40M1.05B1.49B2.07B2.38B2.86B
Total debt279.86M439.12M740.39M898.20M887.29M984.79M1.21B1.18B1.13B1.22B985.37M940.55M966.41M1.37B1.46B1.42B1.37B1.71B1.91B2.37B
Net debt276.12M436.86M714.30M880.81M974.81M1.18B1.07B1.11B1.17B956.52M914.71M906.95M1.33B1.43B1.35B1.28B1.58B1.76B2.13B
Change in accounts receivable-50.87M-109.65M27.31M-45.03M-92.79M-54.63M-202.69M30.96M-145.72M89.94M67.91M-124.54M-38.98M20.68M-142.40M-305.20M-690.10M470.50M-174.70M-279.20M
Change in taxes payable
Change in accounts payable16.00M-7.37M21.63M-3.65M26.57M-8.93M192.54M58.36M148.24M-49.22M-89.54M-23.12M45.55M72.44M32.80M131.30M657.10M-188.20M133.40M221.60M
Change in other assets/liabilities000000205.86M-2.67M0007.67M-4.44M-5.54M-33.80M-158.40M-21.60M63.80M-92.10M-121.20M
Sale of fixed assets & businesses796.76K7.50M4.45M1.28M648.36K4.50M31.87M1.71M1.38M1.96M6.76M1.90M28.37M1.93M4.10M4.90M2.60M3.20M6.50M18.90M
Purchase/sale of investments, net-2.00M000-3.49M0-40.00M40.00M000003.00K00-23.60M32.70M32.70M
Sale/maturity of investments00007.50K0040.00M000003.00K0032.70M32.70M
Purchase of investments-2.00M000-3.50M0-40.00M000000000-23.60M00
Other investing cash flow items, total0000000000000028.20M-67.20M-18.30M195.40M0
Issuance/retirement of debt, net-13.31M156.95M301.54M157.81M-10.91M97.49M-45.11M59.96M-83.15M74.16M-240.69M50.56M21.52M357.25M139.60M56.40M-54.40M346.00M-170.00M21.00M
Issuance/retirement of long term debt-61.40M126.63M233.55M79.52M-71.11M11.64M-45.11M59.96M-121.93M45.42M-127.82M-54.73M-41.42M357.25M139.60M56.40M-54.40M000
Issuance/retirement of short term debt48.09M30.32M67.99M78.29M60.20M85.85M0038.78M28.74M-112.87M105.30M62.93M0000-61.00M-106.40M264.70M
Issuance/retirement of other debt407.00M-63.60M-243.70M
Total cash dividends paid-7.83M-8.70M-4.35M-4.35M-4.35M-6.59M-6.56M-5.22M-5.06M-5.09M-5.22M-6.29M-7.86M-7.87M-35.00M0-81.20M-101.50M-101.50M-101.50M
Other financing cash flow items, total-1.10M2.81M-1.17M7.15M9.76M-23.33M-45.83M-60.19M1.34M-17.91M-2.00M-2.27M-39.76M-22.16M-35.70M-18.90M10.40M17.60M363.00M443.00M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800