The Ramco Cements Limited (BOM: 500260)

The Ramco Cements Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,422	968.9	1,377	1,462	1,081	639.3
Short-Term Investments	-	20.9	-	-	-	-
Cash & Short-Term Investments	1,422	989.8	1,377	1,462	1,081	639.3
Cash Growth	18.44%	-28.12%	-5.79%	35.21%	69.11%	-2.59%
Accounts Receivable	5,789	8,603	4,705	3,592	3,829	5,329
Other Receivables	-	1,181	2,317	2,091	2,232	1,801
Receivables	5,984	9,934	7,150	5,819	6,206	7,429
Inventory	12,107	9,835	8,836	8,345	5,993	6,469
Prepaid Expenses	-	457.3	413.5	292.3	215.1	160.8
Restricted Cash	-	16.1	15.6	22.3	66.1	25.8
Other Current Assets	3,642	1,268	1,076	1,134	1,027	1,033
Total Current Assets	23,155	22,500	18,869	17,074	14,589	15,757
Property, Plant & Equipment	130,739	128,612	119,029	105,676	91,016	76,607
Long-Term Investments	2,679	3,190	2,727	2,971	3,070	2,776
Other Intangible Assets	4,245	4,428	1,500	1,088	869.8	821.4
Long-Term Deferred Tax Assets	32.3	31.5	23.9	10.5	3.5	4
Other Long-Term Assets	3,937	3,782	3,649	4,104	4,570	5,082
Total Assets	164,961	162,727	145,947	131,585	114,549	101,328
Accounts Payable	8,981	9,933	6,386	4,851	3,645	3,430
Accrued Expenses	-	2,207	1,877	1,297	1,239	753.1
Short-Term Debt	3,590	3,201	4,872	5,144	3,914	8,337
Current Portion of Long-Term Debt	10,660	6,774	3,871	5,678	6,170	3,917
Current Portion of Leases	1.8	2.2	2.1	1.4	1.1	1
Current Income Taxes Payable	-	38.3	10	101.9	0.1	-
Current Unearned Revenue	23.4	1,479	2,676	1,967	1,238	657.9
Other Current Liabilities	19,920	16,080	11,186	8,787	7,986	6,268
Total Current Liabilities	43,177	39,714	30,881	27,827	24,194	23,363
Long-Term Debt	37,787	39,272	36,222	28,573	21,626	18,323
Long-Term Leases	194.8	194.6	194.8	195.8	79.5	80.6
Long-Term Unearned Revenue	126.4	137.8	161.8	100.7	114.5	128.3
Long-Term Deferred Tax Liabilities	10,474	10,299	9,274	8,223	10,835	9,122
Other Long-Term Liabilities	781.3	694.4	533.4	412.5	320.6	240.3
Total Liabilities	92,540	90,312	77,267	65,332	57,169	51,258
Common Stock	236.3	236.3	236.3	236.3	235.9	235.6
Additional Paid-In Capital	-	505.9	505.9	505.9	222.4	-
Retained Earnings	-	71,175	67,268	64,879	56,007	48,932
Comprehensive Income & Other	72,154	462.1	600.1	565.2	851.7	846.2
Total Common Equity	72,390	72,379	68,611	66,186	57,317	50,014
Minority Interest	30.6	35.9	70	67.7	63.1	56.4
Shareholders' Equity	72,421	72,415	68,681	66,254	57,380	50,070
Total Liabilities & Equity	164,961	162,727	145,947	131,585	114,549	101,328
Total Debt	52,234	49,443	45,162	39,592	31,791	30,659
Net Cash (Debt)	-50,812	-48,454	-43,785	-38,130	-30,710	-30,020
Net Cash Per Share	-222.61	-212.34	-191.54	-166.80	-134.34	-131.38
Filing Date Shares Outstanding	229.46	236.29	236.29	236.29	235.89	235.58
Total Common Shares Outstanding	229.46	236.29	236.29	236.29	235.89	235.58
Working Capital	-20,022	-17,215	-12,012	-10,753	-9,605	-7,606
Book Value Per Share	315.48	306.31	290.36	280.10	242.98	212.30
Tangible Book Value	68,146	67,951	67,110	65,098	56,447	49,192
Tangible Book Value Per Share	296.98	287.57	284.01	275.50	239.29	208.82
Land	-	14,474	9,950	9,588	9,030	8,770
Buildings	-	14,098	13,058	11,443	10,801	10,062
Machinery	-	131,359	117,109	91,047	81,839	72,381
Construction In Progress	-	13,292	19,269	29,922	23,255	18,143

Source: S&P Capital IQ. Standard template. Financial Sources.