Raama Paper Mills Limited (BOM:500357)
India
· Delayed Price · Currency is INR 13.50
+0.50 (3.85%)
At close: Jun 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 14.55 | 3.86 | 1.93 | 12.9 | 8.49 | Upgrade
|
| Cash & Short-Term Investments | 53.01 | 14.55 | 3.86 | 1.93 | 12.9 | 8.49 | Upgrade
|
| Cash Growth | 297.72% | 277.41% | 100.10% | -85.06% | 51.89% | -14.62% | Upgrade
|
| Accounts Receivable | - | 81.69 | 104.02 | 163.07 | 240.23 | 350.46 | Upgrade
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| Receivables | - | 81.69 | 104.02 | 163.07 | 320.13 | 483.19 | Upgrade
|
| Inventory | - | 70.14 | 89.08 | 95.66 | 70.51 | 74.21 | Upgrade
|
| Prepaid Expenses | - | 2.65 | 0.8 | 0.53 | - | - | Upgrade
|
| Other Current Assets | - | 40.42 | 77.06 | 76.53 | - | - | Upgrade
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| Total Current Assets | - | 209.45 | 274.8 | 337.71 | 403.55 | 565.89 | Upgrade
|
| Property, Plant & Equipment | - | 505.75 | 508.14 | 491.38 | 591.86 | 593.72 | Upgrade
|
| Other Long-Term Assets | - | 16.8 | 6.66 | 3.22 | - | - | Upgrade
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| Total Assets | - | 732 | 789.61 | 832.32 | 1,003 | 1,167 | Upgrade
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| Accounts Payable | - | 235.89 | 328.36 | 450.72 | 315.14 | 557.63 | Upgrade
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| Accrued Expenses | - | 64.71 | 29.3 | 28.01 | 2.41 | 10.91 | Upgrade
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| Short-Term Debt | - | 457.65 | 320.96 | 184.55 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.4 | 1.12 | 0.87 | 0.68 | 109.03 | Upgrade
|
| Current Income Taxes Payable | - | 1.44 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 93.75 | 38.64 | 16.14 | 82.49 | 168.86 | Upgrade
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| Total Current Liabilities | - | 853.83 | 718.38 | 680.27 | 400.72 | 846.44 | Upgrade
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| Long-Term Debt | - | 4.68 | 5.78 | 32.52 | 507.09 | 185.91 | Upgrade
|
| Other Long-Term Liabilities | - | 36.14 | 36.14 | 36.64 | 59.24 | 66.1 | Upgrade
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| Total Liabilities | - | 917.66 | 781.33 | 770.48 | 967.06 | 1,098 | Upgrade
|
| Common Stock | - | 96.65 | 96.65 | 96.65 | 96.65 | 96.65 | Upgrade
|
| Additional Paid-In Capital | - | 116.67 | 116.67 | 116.67 | 116.67 | 116.67 | Upgrade
|
| Retained Earnings | - | -499.04 | -305.1 | -251.54 | -277.81 | -244.78 | Upgrade
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| Comprehensive Income & Other | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Total Common Equity | -262.4 | -285.66 | -91.73 | -38.17 | -64.43 | -31.4 | Upgrade
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| Shareholders' Equity | -262.4 | -185.66 | 8.28 | 61.84 | 35.57 | 68.6 | Upgrade
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| Total Liabilities & Equity | - | 732 | 789.61 | 832.32 | 1,003 | 1,167 | Upgrade
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| Total Debt | 453.47 | 462.73 | 327.86 | 217.93 | 507.77 | 294.94 | Upgrade
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| Net Cash (Debt) | -400.47 | -448.18 | -324.01 | -216 | -494.87 | -286.44 | Upgrade
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| Net Cash Per Share | -41.45 | -46.37 | -33.52 | -22.35 | -51.25 | -29.59 | Upgrade
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| Filing Date Shares Outstanding | 9.65 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | Upgrade
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| Total Common Shares Outstanding | 9.65 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | Upgrade
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| Working Capital | - | -644.38 | -443.57 | -342.56 | 2.83 | -280.55 | Upgrade
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| Book Value Per Share | -27.17 | -29.56 | -9.49 | -3.95 | -6.67 | -3.25 | Upgrade
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| Tangible Book Value | -262.4 | -285.66 | -91.73 | -38.17 | -64.43 | -31.4 | Upgrade
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| Tangible Book Value Per Share | -27.17 | -29.56 | -9.49 | -3.95 | -6.67 | -3.25 | Upgrade
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| Land | - | 10 | 10 | 10 | 12.53 | 12.53 | Upgrade
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| Buildings | - | 157.56 | 157.56 | 154.59 | 140.82 | 135.8 | Upgrade
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| Machinery | - | 1,298 | 1,261 | 1,210 | 1,287 | 1,260 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.