The Ramco Cements Limited (BOM:500260)
India · Delayed Price · Currency is INR 898.05
-8.80 (-0.97%)
At close: Aug 21, 2026
The Ramco Cements Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1,883 | 1,726 | 968.9 | 1,377 | 1,462 |
Short-Term Investments | - | - | - | 20.9 | - | - |
Cash & Short-Term Investments | 1,883 | 1,883 | 1,726 | 989.8 | 1,377 | 1,462 |
Cash Growth | 9.13% | 9.13% | 74.35% | -28.12% | -5.79% | 35.21% |
Accounts Receivable | - | 7,979 | 7,338 | 8,603 | 4,705 | 3,592 |
Other Receivables | - | 2,053 | 1,256 | 1,181 | 2,317 | 2,091 |
Receivables | - | 10,143 | 8,722 | 9,934 | 7,150 | 5,819 |
Inventory | - | 10,297 | 10,162 | 9,835 | 8,836 | 8,345 |
Prepaid Expenses | - | 259.5 | 380.2 | 457.3 | 413.5 | 292.3 |
Restricted Cash | - | 12.6 | 13 | 16.1 | 15.6 | 22.3 |
Other Current Assets | - | 1,276 | 1,379 | 1,268 | 1,076 | 1,134 |
Total Current Assets | - | 23,871 | 22,382 | 22,500 | 18,869 | 17,074 |
Property, Plant & Equipment | - | 133,044 | 131,064 | 128,612 | 119,029 | 105,676 |
Long-Term Investments | - | 599.4 | 900.6 | 3,190 | 2,727 | 2,971 |
Other Intangible Assets | - | 4,159 | 4,202 | 4,428 | 1,500 | 1,088 |
Long-Term Deferred Tax Assets | - | 70.1 | 4 | 31.5 | 23.9 | 10.5 |
Other Long-Term Assets | - | 4,466 | 4,586 | 3,782 | 3,649 | 4,104 |
Total Assets | - | 166,356 | 163,295 | 162,727 | 145,947 | 131,585 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 12,005 | 9,394 | 9,933 | 6,386 | 4,851 |
Accrued Expenses | - | 905 | 1,612 | 2,207 | 1,877 | 1,297 |
Short-Term Debt | - | 476.4 | 2,527 | 3,201 | 4,872 | 5,144 |
Current Portion of Long-Term Debt | - | 10,062 | 10,256 | 6,774 | 3,871 | 5,678 |
Current Portion of Leases | - | 4 | 4.4 | 2.2 | 2.1 | 1.4 |
Current Income Taxes Payable | - | 63 | - | 38.3 | 10 | 101.9 |
Current Unearned Revenue | - | 924.2 | 1,177 | 1,479 | 2,676 | 1,967 |
Other Current Liabilities | - | 19,484 | 18,161 | 16,080 | 11,186 | 8,787 |
Total Current Liabilities | - | 43,924 | 43,132 | 39,714 | 30,881 | 27,827 |
Long-Term Debt | - | 28,039 | 33,791 | 39,272 | 36,222 | 28,573 |
Long-Term Leases | - | 186.5 | 220.7 | 194.6 | 194.8 | 195.8 |
Long-Term Unearned Revenue | - | 89.8 | 113.5 | 137.8 | 161.8 | 100.7 |
Long-Term Deferred Tax Liabilities | - | 12,133 | 10,755 | 10,299 | 9,274 | 8,223 |
Other Long-Term Liabilities | - | 1,046 | 862.4 | 694.4 | 533.4 | 412.5 |
Total Liabilities | - | 85,417 | 88,874 | 90,312 | 77,267 | 65,332 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 236.3 | 236.3 | 236.3 | 236.3 | 236.3 |
Additional Paid-In Capital | - | 505.9 | 505.9 | 505.9 | 505.9 | 505.9 |
Retained Earnings | - | 79,743 | 73,226 | 71,175 | 67,268 | 64,879 |
Comprehensive Income & Other | - | 449.6 | 448.1 | 462.1 | 600.1 | 565.2 |
Total Common Equity | 80,935 | 80,935 | 74,417 | 72,379 | 68,611 | 66,186 |
Minority Interest | - | 3.7 | 4.9 | 35.9 | 70 | 67.7 |
Shareholders' Equity | 80,939 | 80,939 | 74,421 | 72,415 | 68,681 | 66,254 |
Total Liabilities & Equity | - | 166,356 | 163,295 | 162,727 | 145,947 | 131,585 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 38,767 | 38,767 | 46,798 | 49,443 | 45,162 | 39,592 |
Net Cash (Debt) | -36,884 | -36,884 | -45,073 | -48,454 | -43,785 | -38,130 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -155.97 | -156.04 | -190.68 | -212.34 | -191.54 | -166.80 |
Filing Date Shares Outstanding | 236.59 | 236.29 | 236.29 | 236.29 | 236.29 | 236.29 |
Total Common Shares Outstanding | 236.59 | 236.29 | 236.29 | 236.29 | 236.29 | 236.29 |
Working Capital | - | -20,052 | -20,750 | -17,215 | -12,012 | -10,753 |
Book Value Per Share | 342.52 | 342.52 | 314.93 | 306.31 | 290.36 | 280.10 |
Tangible Book Value | 76,776 | 76,776 | 70,215 | 67,951 | 67,110 | 65,098 |
Tangible Book Value Per Share | 324.92 | 324.92 | 297.15 | 287.57 | 284.01 | 275.50 |
Land | - | 15,118 | 14,461 | 14,474 | 9,950 | 9,588 |
Buildings | - | 16,308 | 16,020 | 14,098 | 13,058 | 11,443 |
Machinery | - | 141,002 | 136,575 | 131,359 | 117,109 | 91,047 |
Construction In Progress | - | 9,218 | 13,527 | 13,292 | 19,269 | 29,922 |