Rama Petrochemicals Limited (BOM:500358)
India · Delayed Price · Currency is INR 12.98
-0.67 (-4.91%)
At close: Aug 17, 2026
Rama Petrochemicals 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 | - | 12.23 | 63.26 | 5.65 | 1.24 | 1.35 |
Short-Term Investments | - | - | - | 0.77 | 0.73 | 0.7 |
Trading Asset Securities | - | - | - | 0 | 0 | 0 |
Cash & Short-Term Investments | 12.23 | 12.23 | 63.26 | 6.42 | 1.97 | 2.05 |
Cash Growth | -80.66% | -80.66% | 886.02% | 226.02% | -3.81% | 18.61% |
Accounts Receivable | - | 1.4 | - | - | 1.04 | - |
Other Receivables | - | 0.66 | 0.74 | 0.77 | 0.84 | 0.84 |
Receivables | - | 2.07 | 0.74 | 0.77 | 1.87 | 0.84 |
Prepaid Expenses | - | 0.17 | 0.02 | 0.03 | 0.03 | 0.04 |
Other Current Assets | - | 23.72 | 23.04 | 22.27 | 21.77 | 24.64 |
Total Current Assets | - | 38.18 | 87.07 | 29.49 | 25.64 | 27.56 |
Property, Plant & Equipment | - | 7.12 | 7.04 | 7.21 | 6.76 | 4.25 |
Other Long-Term Assets | - | 3.62 | 3.7 | 3.63 | 5.51 | 5.5 |
Total Assets | - | 48.92 | 97.81 | 40.33 | 37.91 | 37.32 |
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 | - | 1.5 | 1.45 | 1.49 | 2.67 | 1.72 |
Accrued Expenses | - | 10.87 | 10.62 | 7.42 | 6.62 | 6.46 |
Current Portion of Long-Term Debt | - | 544.4 | 498.5 | 315.7 | 217.5 | - |
Current Portion of Leases | - | 0 | - | - | - | - |
Other Current Liabilities | - | 32.9 | 31.29 | 31.64 | 37.04 | 35.08 |
Total Current Liabilities | - | 589.67 | 541.85 | 356.25 | 263.82 | 43.26 |
Long-Term Debt | - | 111.58 | 147.95 | 84 | 5.1 | 209.2 |
Long-Term Leases | - | 0.2 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 1.33 | 1.36 | 0.94 | 0.83 | 0.67 |
Other Long-Term Liabilities | - | 0.18 | - | 145.58 | 310.54 | 310.45 |
Total Liabilities | - | 702.96 | 691.16 | 586.77 | 580.29 | 563.58 |
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 | - | 133.21 | 117.24 | 104.69 | 104.69 | 104.69 |
Retained Earnings | - | -798.45 | -725.45 | -657.15 | -653.08 | -636.88 |
Comprehensive Income & Other | - | 11.2 | 14.85 | 6.01 | 6 | 5.93 |
Shareholders' Equity | -654.04 | -654.04 | -593.35 | -546.45 | -542.39 | -526.26 |
Total Liabilities & Equity | - | 48.92 | 97.81 | 40.33 | 37.91 | 37.32 |
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 | 656.18 | 656.18 | 646.45 | 399.7 | 222.6 | 209.2 |
Net Cash (Debt) | -643.94 | -643.94 | -583.19 | -393.28 | -220.63 | -207.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -50.03 | -53.57 | -55.59 | -37.57 | -21.07 | -19.79 |
Filing Date Shares Outstanding | 15.13 | 13.32 | 11.72 | 10.47 | 10.47 | 10.47 |
Total Common Shares Outstanding | 15.13 | 13.32 | 11.72 | 10.47 | 10.47 | 10.47 |
Working Capital | - | -551.49 | -454.79 | -326.76 | -238.18 | -15.7 |
Book Value Per Share | -49.10 | -49.10 | -50.61 | -52.19 | -51.81 | -50.27 |
Tangible Book Value | -654.04 | -654.04 | -593.35 | -546.45 | -542.39 | -526.26 |
Tangible Book Value Per Share | -49.10 | -49.10 | -50.61 | -52.19 | -51.81 | -50.27 |
Land | - | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
Buildings | - | 4.5 | 4.5 | 4.5 | 4.5 | 0.74 |
Machinery | - | 0.68 | 0.64 | 0.64 | 0.02 | 0.02 |