Integrated Filing — IndAS

General information about company
Scrip Code	517522
NSE Symbol	RAJRATAN
MSEI Symbol	NOTLISTED
ISIN	INE451D01029
Name of company	RAJRATAN GLOBAL WIRE LIMITED
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	21-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	14-Apr-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Consolidated
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Single segment
Description of single segment	TYRE BEAD WIRE
Start date and time of board meeting	21-Apr-2025   16:30:00
End date and time of board meeting	21-Apr-2025   17:45:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	2514200000	9352500000
	Other income	5600000	16800000
	Total income	2519800000	9369300000
2	Expenses
(a)	Cost of materials consumed	1587500000	6071400000
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	100000	-180200000
(d)	Employee benefit expense	113700000	427500000
(e)	Finance costs	74800000	281700000
(f)	Depreciation, depletion and amortisation expense	63500000	231100000
(f)	Other Expenses
1	Other Expenses	479600000	1764200000
	Total other expenses	479600000	1764200000
	Total expenses	2319200000	8595700000
3	Total profit before exceptional items and tax	200600000	773600000
4	Exceptional items	0	0
5	Total profit before tax	200600000	773600000
6	Tax expense
7	Current tax	28800000	136700000
8	Deferred tax	19800000	48900000
9	Total tax expenses	48600000	185600000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	152000000	588000000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	152000000	588000000
17	Other comprehensive income net of taxes	22600000	177400000
18	Total Comprehensive Income for the period	174600000	765400000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent
	Total profit or loss, attributable to non-controlling interests
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	174600000	765400000
	Total comprehensive income for the period attributable to owners of parent non-controlling interests
21	Details of equity share capital
	Paid-up equity share capital	101500000	101500000
	Face value of equity share capital	2	2
27	Details of debt securities
22	Reserves excluding revaluation reserve		0
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	2.99	11.58
	Diluted earnings (loss) per share from continuing operations	2.99	11.58
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	2.99	11.58
	Diluted earnings (loss) per share from continuing and discontinued operations	2.99	11.58
24	Debt equity ratio
25	Debt service coverage ratio
26	Interest service coverage ratio
27	Disclosure of notes on financial results

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	5319500000
	Capital work-in-progress	724500000
	Investment property	0
	Goodwill	1000000
	Other intangible assets	4400000
	Intangible assets under development	0
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	0
	Non-current financial assets
	Non-current investments	0
	Trade receivables, non-current
	Loans, non-current	0
	Other non-current financial assets	44300000
	Total non-current financial assets	44300000
	Deferred tax assets (net)
	Other non-current assets	30000000
	Total non-current assets	6123700000
2	Current assets
	Inventories	1104800000
	Current financial asset
	Current investments	0
	Trade receivables, current	1825100000
	Cash and cash equivalents	115000000
	Bank balance other than cash and cash equivalents	127300000
	Loans, current	0
	Other current financial assets	23700000
	Total current financial assets	2091100000
	Current tax assets (net)
	Other current assets	276000000
	Total current assets	3471900000
3	Non-current assets classified as held for sale
4	Regulatory deferral account debit balances and related deferred tax Assets
	Total assets	9595600000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	101500000
	Other equity	5488300000
	Total equity attributable to owners of parent	5589800000
	Non controlling interest
	Total equity	5589800000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	1151400000
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
	Total Trade payable
	Other non-current financial liabilities
	Total non-current financial liabilities	1151400000
	Provisions, non-current	8100000
	Deferred tax liabilities (net)	176800000
	Deferred government grants, Non-current
	Other non-current liabilities
	Total non-current liabilities	1336300000
	Current liabilities
	Current financial liabilities
	Borrowings, current	1223500000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	1306300000
	Total Trade payable	1306300000
	Other current financial liabilities	50900000
	Total current financial liabilities	2580700000
	Other current liabilities	66800000
	Provisions, current	13700000
	Current tax liabilities (Net)	8300000
	Deferred government grants, Current
	Total current liabilities	2669500000
3	Liabilities directly associated with assets in disposal group classified as held for sale
4	Regulatory deferral account credit balances and related deferred tax liability
	Total liabilities	4005800000
	Total equity and liabilites	9595600000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
	Total Segment Revenue
	Less: Inter segment revenue
	Revenue from operations
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
	Total Profit before tax
	i. Finance cost
	ii. Other Unallocable Expenditure net off Unallocable income
	Profit before tax
3	(Segment Asset - Segment Liabilities)
	Segment Asset
	Total Segment Asset
	Un-allocable Assets	null	null
	Net Segment Asset	null	null
4	Segment Liabilities
	Segment Liabilities
	Total Segment Liabilities
	Un-allocable Liabilities	null	null
	Net Segment Liabilities	null	null
	Disclosure of notes on segments

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Acturial Gain/(Loss) on Remeasurements of defined benefit plans	700000	-200000
	Total Amount of items that will not be reclassified to profit and loss	700000	-200000
2	Income tax relating to items that will not be reclassified to profit or loss	0	0
3	Amount of items that will be reclassified to profit and loss
1	Exchange Difference on Translation of foreign operation	21900000	177600000
	Total Amount of items that will be reclassified to profit and loss	21900000	177600000
4	Income tax relating to items that will be reclassified to profit or loss	0	0
5	Total Other comprehensive income	22600000	177400000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			773600000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			285600000
	Adjustments for decrease (increase) in inventories			-384100000
	Adjustments for decrease (increase) in trade receivables, current			-279300000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			-53700000
	Adjustments for decrease (increase) in other non-current assets			0
	Adjustments for other financial assets, non-current			0
	Adjustments for other financial assets, current			0
	Adjustments for other bank balances			-4400000
	Adjustments for increase (decrease) in trade payables, current			221600000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			-71800000
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			231100000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			-3000000
	Adjustments for provisions, current			4700000
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			0
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			-3600000
	Adjustments for dividend income			0
	Adjustments for interest income			8400000
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			0
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			0
	Other adjustments to reconcile profit (loss)			-900000
	Other adjustments for non-cash items			0
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			-66200000
	Net cash flows from (used in) operations			707400000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			136600000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			570800000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			0
	Other cash payments to acquire equity or debt instruments of other entities			0
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			0
	Purchase of property, plant and equipment			594300000
	Proceeds from sales of investment property			19000000
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			32700000
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			25200000
	Cash advances and loans made to other parties			40000000
	Cash receipts from repayment of advances and loans made to other parties			40000000
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			0
	Interest received			400000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) investing activities	-567400000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			1069500000
	Repayments of borrowings			601200000
	Payments of lease liabilities			0
	Dividends paid			101500000
	Interest paid			285600000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-157800000
	Net cash flows from (used in) financing activities			-76600000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			-73200000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			-73200000
	Cash and cash equivalents cash flow statement at beginning of period			0
	Cash and cash equivalents cash flow statement at end of period			-73200000