Raama Paper Mills Limited (BOM:500357)
India · Delayed Price · Currency is INR 17.60
+0.17 (0.98%)
At close: Oct 5, 2026
Raama Paper Mills 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 | - | 32.69 | 92.01 | 14.55 | 3.86 | 1.93 |
Cash & Short-Term Investments | 32.69 | 32.69 | 92.01 | 14.55 | 3.86 | 1.93 |
Cash Growth | -64.47% | -64.47% | 532.24% | 277.41% | 100.10% | -85.06% |
Accounts Receivable | - | 2.21 | 2.71 | 81.69 | 104.02 | 163.07 |
Receivables | - | 2.21 | 2.71 | 81.69 | 104.02 | 163.07 |
Inventory | - | 11.63 | 25.08 | 70.14 | 89.08 | 95.66 |
Prepaid Expenses | - | 0.47 | - | 2.65 | 0.8 | 0.53 |
Restricted Cash | - | 8.82 | 8.82 | - | - | - |
Other Current Assets | - | 31.46 | 31.72 | 40.42 | 77.06 | 76.53 |
Total Current Assets | - | 87.29 | 160.34 | 209.46 | 274.8 | 337.71 |
Property, Plant & Equipment | - | 451.73 | 486.95 | 505.75 | 508.14 | 491.38 |
Other Long-Term Assets | - | 13.92 | 13.48 | 16.8 | 6.66 | 3.22 |
Total Assets | - | 552.93 | 660.77 | 732 | 789.61 | 832.32 |
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 | - | 244.87 | 244.56 | 235.89 | 328.36 | 450.72 |
Accrued Expenses | - | 68.08 | 68.11 | 64.71 | 29.3 | 28.01 |
Short-Term Debt | - | 509.28 | 509.22 | 457.65 | 320.96 | 184.55 |
Current Portion of Long-Term Debt | - | - | 0.26 | 0.4 | 1.12 | 0.87 |
Current Income Taxes Payable | - | 1.44 | 1.44 | 1.44 | - | - |
Other Current Liabilities | - | 80.47 | 127.76 | 93.75 | 38.64 | 16.14 |
Total Current Liabilities | - | 904.14 | 951.34 | 853.83 | 718.38 | 680.27 |
Long-Term Debt | - | 4.76 | 4.5 | 4.68 | 5.78 | 32.52 |
Pension & Post-Retirement Benefits | - | 19.45 | 18.9 | 23.02 | 21.04 | 21.06 |
Other Long-Term Liabilities | - | 36.14 | 36.14 | 36.14 | 36.14 | 36.64 |
Total Liabilities | - | 964.48 | 1,011 | 917.66 | 781.33 | 770.48 |
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 | - | 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 | - | -724.93 | -663.48 | -499.04 | -305.1 | -251.54 |
Comprehensive Income & Other | - | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
Total Common Equity | -511.55 | -511.55 | -450.1 | -285.66 | -91.73 | -38.17 |
Shareholders' Equity | -411.55 | -411.55 | -350.1 | -185.66 | 8.28 | 61.84 |
Total Liabilities & Equity | - | 552.93 | 660.77 | 732 | 789.61 | 832.32 |
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 | 514.04 | 514.04 | 513.98 | 462.73 | 327.86 | 217.93 |
Net Cash (Debt) | -481.35 | -481.35 | -421.97 | -448.18 | -324.01 | -216 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -49.83 | -49.80 | -43.66 | -46.37 | -33.52 | -22.35 |
Filing Date Shares Outstanding | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
Total Common Shares Outstanding | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
Working Capital | - | -816.85 | -791 | -644.38 | -443.57 | -342.56 |
Book Value Per Share | -52.93 | -52.93 | -46.57 | -29.56 | -9.49 | -3.95 |
Tangible Book Value | -511.55 | -511.55 | -450.1 | -285.66 | -91.73 | -38.17 |
Tangible Book Value Per Share | -52.93 | -52.93 | -46.57 | -29.56 | -9.49 | -3.95 |
Land | - | 21.39 | 21.39 | 10 | 10 | 10 |
Buildings | - | 157.56 | 157.56 | 157.56 | 157.56 | 154.59 |
Machinery | - | 1,304 | 1,304 | 1,298 | 1,261 | 1,210 |