Raama Paper Mills Limited (BOM:500357)
India · Delayed Price · Currency is INR 14.49
+0.50 (3.57%)
At close: Feb 12, 2026
Raama Paper Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 32.78 | 92.01 | 14.55 | 3.86 | 1.93 | 12.9 |
Cash & Short-Term Investments | 32.78 | 92.01 | 14.55 | 3.86 | 1.93 | 12.9 |
Cash Growth | -38.16% | 532.24% | 277.41% | 100.10% | -85.06% | 51.89% |
Accounts Receivable | 2.22 | 2.71 | 81.69 | 104.02 | 163.07 | 240.23 |
Receivables | 2.22 | 2.71 | 81.69 | 104.02 | 163.07 | 320.13 |
Inventory | 11.99 | 25.08 | 70.14 | 89.08 | 95.66 | 70.51 |
Prepaid Expenses | - | - | 2.65 | 0.8 | 0.53 | - |
Restricted Cash | - | 8.82 | - | - | - | - |
Other Current Assets | 30.86 | 31.72 | 40.42 | 77.06 | 76.53 | - |
Total Current Assets | 77.85 | 160.34 | 209.46 | 274.8 | 337.71 | 403.55 |
Property, Plant & Equipment | 469.29 | 486.95 | 505.75 | 508.14 | 491.38 | 591.86 |
Other Long-Term Assets | 13.92 | 13.48 | 16.8 | 6.66 | 3.22 | - |
Total Assets | 561.06 | 660.77 | 732 | 789.61 | 832.32 | 1,003 |
Accounts Payable | 245.6 | 244.56 | 235.89 | 328.36 | 450.72 | 315.14 |
Accrued Expenses | 0.18 | 68.11 | 64.71 | 29.3 | 28.01 | 2.41 |
Short-Term Debt | - | 509.22 | 457.65 | 320.96 | 184.55 | - |
Current Portion of Long-Term Debt | 509.37 | 0.26 | 0.4 | 1.12 | 0.87 | 0.68 |
Current Income Taxes Payable | - | 1.44 | 1.44 | - | - | - |
Other Current Liabilities | 125.95 | 127.76 | 93.75 | 38.64 | 16.14 | 82.49 |
Total Current Liabilities | 881.11 | 951.34 | 853.83 | 718.38 | 680.27 | 400.72 |
Long-Term Debt | 4.76 | 4.5 | 4.68 | 5.78 | 32.52 | 507.09 |
Pension & Post-Retirement Benefits | 20.29 | 18.9 | 23.02 | 21.04 | 21.06 | - |
Other Long-Term Liabilities | 136.14 | 36.14 | 36.14 | 36.14 | 36.64 | 59.24 |
Total Liabilities | 1,042 | 1,011 | 917.66 | 781.33 | 770.48 | 967.06 |
Common Stock | 96.65 | 96.65 | 96.65 | 96.65 | 96.65 | 96.65 |
Additional Paid-In Capital | - | 116.67 | 116.67 | 116.67 | 116.67 | 116.67 |
Retained Earnings | - | -663.48 | -499.04 | -305.1 | -251.54 | -277.81 |
Comprehensive Income & Other | -577.88 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
Total Common Equity | -481.24 | -450.1 | -285.66 | -91.73 | -38.17 | -64.43 |
Shareholders' Equity | -481.24 | -350.1 | -185.66 | 8.28 | 61.84 | 35.57 |
Total Liabilities & Equity | 561.06 | 660.77 | 732 | 789.61 | 832.32 | 1,003 |
Total Debt | 514.12 | 513.98 | 462.73 | 327.86 | 217.93 | 507.77 |
Net Cash (Debt) | -481.34 | -421.97 | -448.18 | -324.01 | -216 | -494.87 |
Net Cash Per Share | -49.79 | -43.66 | -46.37 | -33.52 | -22.35 | -51.25 |
Filing Date Shares Outstanding | 9.67 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
Total Common Shares Outstanding | 9.67 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
Working Capital | -803.26 | -791 | -644.38 | -443.57 | -342.56 | 2.83 |
Book Value Per Share | -49.78 | -46.57 | -29.56 | -9.49 | -3.95 | -6.67 |
Tangible Book Value | -481.24 | -450.1 | -285.66 | -91.73 | -38.17 | -64.43 |
Tangible Book Value Per Share | -49.78 | -46.57 | -29.56 | -9.49 | -3.95 | -6.67 |
Land | - | 21.39 | 10 | 10 | 10 | 12.53 |
Buildings | - | 157.56 | 157.56 | 157.56 | 154.59 | 140.82 |
Machinery | - | 1,304 | 1,298 | 1,261 | 1,210 | 1,287 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.