Rajratan Global Wire Ltd
NSE: RAJRATAN BSE: 517522
₹389.10
(-1.27%)
Sun, 15 Mar 2026, 09:40 pm
Market Cap20.01B
PE Ratio28.24
Dividend0.51
Rajratan Global Wire Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 736.79M | 918.27M | 1.25B | 1.42B | 1.49B | 1.66B | 2.08B | 2.18B | 2.22B | 2.24B | 2.09B | 2.39B | 2.65B | 3.33B | 3.78B | 4.39B | 6.17B | 7.39B | 8.26B | 9.60B |
| Total current assets | 309.54M | 442.63M | 441.78M | 511.30M | 598.61M | 673.88M | 949.72M | 1.02B | 1.12B | 1.16B | 1.01B | 1.16B | 1.26B | 1.28B | 1.37B | 1.83B | 2.84B | 2.51B | 2.67B | 3.47B |
| Cash and short term investments | 3.75M | 2.25M | 26.08M | 57.22M | 6.49M | 9.98M | 34.33M | 111.48M | 11.83M | 56.02M | 28.85M | 25.84M | 59.46M | 40.53M | 31.00M | 75.00M | 84.40M | 131.00M | 150.90M | 242.30M |
| Cash & equivalents | 3.40M | — | 21.80M | 56.94M | 6.18M | 3.00M | 13.27M | 44.02M | 11.83M | 56.02M | 7.74M | 10.43M | 28.41M | 2.22M | 2.00M | 27.70M | 9.30M | 32.30M | 33.10M | 113.40M |
| Short term investments | 347.00K | — | 4.28M | 272.46K | 307.18K | 6.98M | 21.05M | 67.46M | 0 | 0 | 21.11M | 15.41M | 31.06M | 38.31M | 29.00M | 47.30M | 75.10M | 98.70M | 117.80M | 128.90M |
| Total receivables, net | 215.14M | 339.10M | 309.54M | 354.98M | 447.26M | 499.83M | 584.04M | 557.54M | 715.91M | 647.20M | 611.89M | 657.95M | 721.54M | 768.16M | 855.80M | 1.17B | 1.81B | 1.36B | 1.55B | 1.83B |
| Accounts receivable - trade, net | 200.81M | 243.14M | 256.37M | 298.85M | 370.06M | 434.47M | 550.04M | 519.61M | 656.59M | 607.59M | 578.98M | 657.21M | 721.16M | 717.81M | 837.30M | 1.17B | 1.81B | 1.36B | 1.54B | 1.82B |
| Other receivables | 14.34M | 95.95M | 53.17M | 56.13M | 77.19M | 65.36M | 34.00M | 37.94M | 59.31M | 39.61M | 32.91M | 734.66K | 380.98K | 50.35M | 18.50M | 200.00K | 100.00K | 600.00K | 1.80M | 2.90M |
| Total inventory | 76.35M | 101.28M | 98.54M | 97.27M | 142.53M | 159.67M | 239.03M | 261.91M | 296.74M | 384.99M | 296.77M | 337.01M | 357.49M | 452.15M | 413.20M | 510.00M | 819.10M | 882.60M | 734.40M | 1.11B |
| Other current assets, total | 13.84M | 0 | 1.22M | 1.83M | 2.34M | 4.40M | 66.55M | 56.58M | 55.51M | 38.26M | 29.16M | 106.83M | 82.21M | 14.91M | 69.60M | 76.80M | 124.30M | 107.10M | 214.30M | 262.10M |
| Total non-current assets | 427.25M | 475.64M | 811.78M | 904.28M | 892.74M | 981.68M | 1.13B | 1.16B | 1.11B | 1.08B | 1.08B | 1.23B | 1.39B | 2.06B | 2.41B | 2.56B | 3.33B | 4.88B | 5.60B | 6.12B |
| Long term investments | 2.00M | 2.00M | 2.00M | 2.01M | 2.01M | 2.50K | 786.20K | 582.70K | 29.55M | 31.09M | 2.50K | 2.50K | 2.50K | 15.30M | 12.20M | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — | 783.70K | 580.20K | — | — | — | — | — | 15.29M | 12.20M | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 2.00M | 2.00M | 2.00M | 2.01M | 2.01M | 2.50K | 2.50K | 2.50K | 29.55M | 31.09M | 2.50K | 2.50K | 2.50K | 3.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 424.34M | 473.04M | 809.48M | 902.27M | 890.73M | 980.93M | 1.07B | 1.10B | 1.05B | 1.04B | 1.06B | 1.18B | 1.35B | 2.03B | 2.39B | 2.54B | 3.29B | 4.84B | 5.55B | 6.07B |
| Gross property/plant/equipment | 524.74M | 594.01M | 956.19M | 1.10B | 1.14B | 1.28B | 1.43B | 1.54B | 1.57B | 1.62B | 1.70B | 1.24B | 1.52B | 2.31B | 2.81B | 3.10B | 3.97B | 5.74B | 6.57B | 7.37B |
| Deferred tax assets | — | — | — | — | — | — | 336.67K | 414.55K | 1.07M | 241.17K | 49.52K | 43.29M | 23.50M | 4.38M | 0 | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 749.03K | 2.39M | 2.24M | 2.16M | 1.91M | 1.61M | 3.32M | 2.97M | 3.96M | 4.60M | 5.40M | 5.80M | 5.50M | 5.70M | 5.50M |
| Goodwill, net | — | — | — | — | — | 749.03K | 749.03K | 749.03K | 749.03K | 749.03K | 749.03K | 1.75M | 1.01M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Other intangibles, net | — | — | — | — | — | 0 | 1.65M | 1.49M | 1.41M | 1.16M | 865.92K | 1.57M | 1.97M | 2.96M | 3.60M | 4.40M | 4.80M | 4.50M | 4.70M | 4.50M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 55.10M | 61.12M | 20.58M | 15.05M | 13.60M | 10.68M | 9.04M | 0 | 0 | 18.60M | 38.80M | 34.10M | 39.60M | 44.30M |
| Short term debt | 142.10M | — | 240.41M | 285.20M | 349.61M | 509.21M | 926.79M | 836.08M | 903.80M | 957.08M | 845.62M | 859.98M | 927.25M | 976.66M | 922.00M | 830.50M | 829.10M | 849.30M | 862.40M | 1.22B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 180.15M | 92.11M | 121.05M | 145.59M | 146.99M | 56.05M | 60.40M | 87.94M | 92.60M | 127.40M | 171.80M | 260.70M | 380.20M | 476.60M |
| Short term debt excl. current portion of LT debt | 142.10M | — | 240.41M | 285.20M | 349.61M | 509.21M | 746.64M | 743.97M | 782.75M | 811.49M | 698.63M | 803.92M | 866.85M | 888.72M | 829.40M | 703.10M | 657.30M | 588.60M | 482.20M | 746.90M |
| Accounts payable | 22.97M | — | 25.53M | 25.69M | 48.10M | 35.09M | 160.17M | 238.78M | 426.04M | 330.78M | 263.56M | 315.60M | 373.17M | 361.70M | 403.20M | 491.10M | 1.16B | 948.70M | 1.09B | 1.31B |
| Income tax payable | 2.57M | — | 5.18M | 3.99M | 5.95M | 1.63M | 26.72M | 33.00M | 37.66M | 30.75M | 51.80M | 39.05M | 40.48M | 6.55M | 4.40M | 17.80M | 58.70M | 29.40M | 8.40M | 8.30M |
| Long term debt | 137.77M | 439.12M | 499.98M | 613.00M | 537.68M | 475.58M | 284.12M | 344.08M | 222.16M | 267.58M | 139.76M | 80.57M | 39.16M | 396.40M | 536.00M | 592.40M | 538.00M | 863.60M | 1.04B | 1.15B |
| Long term debt excl. lease liabilities | 137.19M | 439.12M | 499.00M | 612.30M | 536.23M | 475.58M | 284.12M | 344.08M | 222.16M | 267.58M | 139.76M | 80.57M | 39.16M | 396.40M | 536.00M | 592.40M | 538.00M | 863.60M | 1.04B | 1.15B |
| Total equity | 342.02M | 370.62M | 373.60M | 381.87M | 437.19M | 512.86M | 553.15M | 534.92M | 511.31M | 516.42M | 672.75M | 966.83M | 1.15B | 1.42B | 1.73B | 2.27B | 3.41B | 4.39B | 4.93B | 5.59B |
| Shareholders' equity | 342.02M | 370.62M | 373.60M | 381.87M | 437.19M | 507.67M | 547.95M | 529.29M | 504.50M | 510.58M | 668.84M | 963.24M | 1.15B | 1.42B | 1.73B | 2.27B | 3.41B | 4.39B | 4.93B | 5.59B |
| Common equity, total | 342.02M | 370.62M | 373.60M | 381.87M | 437.19M | 507.67M | 547.95M | 529.29M | 504.50M | 510.58M | 668.84M | 963.24M | 1.15B | 1.42B | 1.73B | 2.27B | 3.41B | 4.39B | 4.93B | 5.59B |
| Other common equity | 214.52M | 243.11M | 246.10M | 254.36M | 309.69M | 380.16M | 420.44M | 401.78M | 418.28M | 422.47M | 492.31M | 594.01M | 602.48M | 751.41M | 954.40M | 1.05B | 1.49B | 2.07B | 2.38B | 2.86B |
| Total debt | 279.86M | 439.12M | 740.39M | 898.20M | 887.29M | 984.79M | 1.21B | 1.18B | 1.13B | 1.22B | 985.37M | 940.55M | 966.41M | 1.37B | 1.46B | 1.42B | 1.37B | 1.71B | 1.91B | 2.37B |
| Net debt | 276.12M | 436.86M | 714.30M | — | 880.81M | 974.81M | 1.18B | 1.07B | 1.11B | 1.17B | 956.52M | 914.71M | 906.95M | 1.33B | 1.43B | 1.35B | 1.28B | 1.58B | 1.76B | 2.13B |
| Change in accounts receivable | -50.87M | -109.65M | 27.31M | -45.03M | -92.79M | -54.63M | -202.69M | 30.96M | -145.72M | 89.94M | 67.91M | -124.54M | -38.98M | 20.68M | -142.40M | -305.20M | -690.10M | 470.50M | -174.70M | -279.20M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 16.00M | -7.37M | 21.63M | -3.65M | 26.57M | -8.93M | 192.54M | 58.36M | 148.24M | -49.22M | -89.54M | -23.12M | 45.55M | 72.44M | 32.80M | 131.30M | 657.10M | -188.20M | 133.40M | 221.60M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 205.86M | -2.67M | 0 | 0 | 0 | 7.67M | -4.44M | -5.54M | -33.80M | -158.40M | -21.60M | 63.80M | -92.10M | -121.20M |
| Sale of fixed assets & businesses | 796.76K | 7.50M | 4.45M | 1.28M | 648.36K | 4.50M | 31.87M | 1.71M | 1.38M | 1.96M | 6.76M | 1.90M | 28.37M | 1.93M | 4.10M | 4.90M | 2.60M | 3.20M | 6.50M | 18.90M |
| Purchase/sale of investments, net | -2.00M | — | 0 | 0 | 0 | -3.49M | 0 | -40.00M | 40.00M | 0 | 0 | 0 | 0 | 0 | 3.00K | 0 | 0 | -23.60M | 32.70M | 32.70M |
| Sale/maturity of investments | 0 | — | 0 | 0 | 0 | 7.50K | 0 | 0 | 40.00M | 0 | 0 | 0 | 0 | 0 | 3.00K | 0 | 0 | — | 32.70M | 32.70M |
| Purchase of investments | -2.00M | — | 0 | 0 | 0 | -3.50M | 0 | -40.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.60M | 0 | 0 |
| Other investing cash flow items, total | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.20M | -67.20M | -18.30M | 195.40M | 0 |
| Issuance/retirement of debt, net | -13.31M | 156.95M | 301.54M | 157.81M | -10.91M | 97.49M | -45.11M | 59.96M | -83.15M | 74.16M | -240.69M | 50.56M | 21.52M | 357.25M | 139.60M | 56.40M | -54.40M | 346.00M | -170.00M | 21.00M |
| Issuance/retirement of long term debt | -61.40M | 126.63M | 233.55M | 79.52M | -71.11M | 11.64M | -45.11M | 59.96M | -121.93M | 45.42M | -127.82M | -54.73M | -41.42M | 357.25M | 139.60M | 56.40M | -54.40M | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 48.09M | 30.32M | 67.99M | 78.29M | 60.20M | 85.85M | 0 | 0 | 38.78M | 28.74M | -112.87M | 105.30M | 62.93M | 0 | 0 | 0 | 0 | -61.00M | -106.40M | 264.70M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 407.00M | -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 | -35.00M | 0 | -81.20M | -101.50M | -101.50M | -101.50M |
| Other financing cash flow items, total | -1.10M | 2.81M | -1.17M | 7.15M | 9.76M | -23.33M | -45.83M | -60.19M | 1.34M | -17.91M | -2.00M | -2.27M | -39.76M | -22.16M | -35.70M | -18.90M | 10.40M | 17.60M | 363.00M | 443.00M |
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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