Rama Petrochemicals Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	63.26	6.42	1.97	2.05
Cash Growth	-80.66%	886.02%	226.02%	-3.81%	18.61%
Accounts Receivable	1.4	-	-	1.04	-
Other Receivables	-	0.74	0.77	0.84	0.84
Receivables	1.4	0.74	0.77	1.87	0.84
Prepaid Expenses	-	0.02	0.03	0.03	0.04
Other Current Assets	24.55	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
Accounts Payable	1.5	1.45	1.49	2.67	1.72
Accrued Expenses	0.09	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	43.67	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	-	1.36	0.94	0.83	0.67
Other Long-Term Liabilities	1.51	-	145.58	310.54	310.45
Total Liabilities	702.96	691.16	586.77	580.29	563.58
Common Stock	133.21	117.24	104.69	104.69	104.69
Retained Earnings	-	-725.45	-657.15	-653.08	-636.88
Comprehensive Income & Other	-787.25	14.85	6.01	6	5.93
Shareholders' Equity	-654.04	-593.35	-546.45	-542.39	-526.26
Total Liabilities & Equity	48.92	97.81	40.33	37.91	37.32
Total Debt	656.18	646.45	399.7	222.6	209.2
Net Cash (Debt)	-643.94	-583.19	-393.28	-220.63	-207.15
Net Cash Per Share	-53.54	-55.59	-37.57	-21.07	-19.79
Filing Date Shares Outstanding	12.05	11.72	10.47	10.47	10.47
Total Common Shares Outstanding	12.05	11.72	10.47	10.47	10.47
Working Capital	-551.49	-454.79	-326.76	-238.18	-15.7
Book Value Per Share	-54.27	-50.61	-52.19	-51.81	-50.27
Tangible Book Value	-654.04	-593.35	-546.45	-542.39	-526.26
Tangible Book Value Per Share	-54.27	-50.61	-52.19	-51.81	-50.27
Land	-	3.61	3.61	3.61	3.61
Buildings	-	4.5	4.5	4.5	0.74
Machinery	-	0.64	0.64	0.02	0.02

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