Rama Petrochemicals 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	Dec '25 Dec 31, 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	-	63.26	5.65	1.24	1.35	1.11
Short-Term Investments	-	-	0.77	0.73	0.7	0.61
Trading Asset Securities	-	-	0	0	0	0
Cash & Short-Term Investments	82.12	63.26	6.42	1.97	2.05	1.73
Cash Growth	5038.80%	886.02%	226.02%	-3.81%	18.61%	-50.98%
Accounts Receivable	-	-	-	1.04	-	2.14
Other Receivables	-	0.74	0.77	0.84	0.84	1
Receivables	-	0.74	0.77	1.87	0.84	3.34
Prepaid Expenses	-	0.02	0.03	0.03	0.04	0.06
Other Current Assets	-	23.04	22.27	21.77	24.64	6.98
Total Current Assets	-	87.07	29.49	25.64	27.56	12.11
Property, Plant & Equipment	-	7.04	7.21	6.76	4.25	4.28
Other Long-Term Assets	-	3.7	3.63	5.51	5.5	5.61
Total Assets	-	97.81	40.33	37.91	37.32	22
Accounts Payable	-	1.45	1.49	2.67	1.72	1.86
Accrued Expenses	-	10.62	7.42	6.62	6.46	6.14
Current Portion of Long-Term Debt	-	498.5	315.7	217.5	-	-
Other Current Liabilities	-	31.29	31.64	37.04	35.08	38.18
Total Current Liabilities	-	541.85	356.25	263.82	43.26	46.17
Long-Term Debt	-	147.95	84	5.1	209.2	190.85
Pension & Post-Retirement Benefits	-	1.36	0.94	0.83	0.67	0.49
Other Long-Term Liabilities	-	-	145.58	310.54	310.45	310.49
Total Liabilities	-	691.16	586.77	580.29	563.58	548
Common Stock	-	117.24	104.69	104.69	104.69	104.69
Retained Earnings	-	-725.45	-657.15	-653.08	-636.88	-636.59
Comprehensive Income & Other	-	14.85	6.01	6	5.93	5.89
Shareholders' Equity	-628.58	-593.35	-546.45	-542.39	-526.26	-526
Total Liabilities & Equity	-	97.81	40.33	37.91	37.32	22
Total Debt	682.85	646.45	399.7	222.6	209.2	190.85
Net Cash (Debt)	-600.73	-583.19	-393.28	-220.63	-207.15	-189.13
Net Cash Per Share	-52.79	-55.59	-37.57	-21.07	-19.79	-18.06
Filing Date Shares Outstanding	11.68	11.72	10.47	10.47	10.47	10.47
Total Common Shares Outstanding	11.68	11.72	10.47	10.47	10.47	10.47
Working Capital	-	-454.79	-326.76	-238.18	-15.7	-34.06
Book Value Per Share	-53.77	-50.61	-52.19	-51.81	-50.27	-50.24
Tangible Book Value	-628.58	-593.35	-546.45	-542.39	-526.26	-526
Tangible Book Value Per Share	-53.77	-50.61	-52.19	-51.81	-50.27	-50.24
Land	-	3.61	3.61	3.61	3.61	3.61
Buildings	-	4.5	4.5	4.5	0.74	0.74
Machinery	-	0.64	0.64	0.02	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.