Rama Phosphates 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	-	1.69	2.84	5.01	1.55	1.94
Short-Term Investments	-	34.99	70.82	57.41	16.02	6.79
Cash & Short-Term Investments	112.64	36.69	73.65	62.42	17.57	8.72
Cash Growth	9.46%	-50.19%	18.00%	255.21%	101.47%	-28.33%
Accounts Receivable	-	602.71	747.47	629.35	212.32	384.48
Other Receivables	-	1,422	1,085	1,666	963.28	455.95
Receivables	-	2,028	1,836	2,298	1,179	843.69
Inventory	-	2,090	2,152	1,769	1,769	1,172
Prepaid Expenses	-	7.91	7.86	6.13	9.8	6.99
Other Current Assets	-	200.63	185.82	127.02	397.46	287.8
Total Current Assets	-	4,363	4,256	4,263	3,373	2,319
Property, Plant & Equipment	-	1,897	1,905	964.93	931.26	763.5
Long-Term Investments	-	27.27	25.19	2.99	4.81	2.7
Other Intangible Assets	-	1.05	1.38	2.23	3.02	3.89
Other Long-Term Assets	-	53.95	72.78	110.88	117.91	20.59
Total Assets	-	6,342	6,260	5,344	4,430	3,110
Accounts Payable	-	1,018	955.05	807.46	603.86	735.3
Accrued Expenses	-	45.44	29.38	29.63	25.8	19.45
Short-Term Debt	-	1,224	1,434	1,108	551.25	53.9
Current Portion of Long-Term Debt	-	-	0.1	0.2	0.42	0.26
Current Portion of Leases	-	17.14	17.12	15.59	6.55	-
Current Income Taxes Payable	-	-	-	5.78	45.2	33.92
Other Current Liabilities	-	176.89	144.32	198.58	434.7	188.42
Total Current Liabilities	-	2,482	2,580	2,166	1,668	1,031
Long-Term Debt	-	-	0.01	0.1	0.4	0.82
Long-Term Leases	-	17.34	34.54	51.65	29.85	-
Pension & Post-Retirement Benefits	-	-	-	-	3.58	1.84
Long-Term Deferred Tax Liabilities	-	117.92	105.85	25.1	22.82	27.54
Other Long-Term Liabilities	-	12.79	11.55	11.18	8.85	5.26
Total Liabilities	-	2,630	2,732	2,254	1,733	1,067
Common Stock	-	176.74	176.74	176.74	176.74	176.74
Additional Paid-In Capital	-	412.44	412.44	412.44	412.44	412.44
Retained Earnings	-	2,005	1,869	2,197	1,802	1,140
Comprehensive Income & Other	-	1,118	1,070	303.93	305.51	313.33
Shareholders' Equity	4,035	3,712	3,528	3,090	2,696	2,043
Total Liabilities & Equity	-	6,342	6,260	5,344	4,430	3,110
Total Debt	1,031	1,258	1,486	1,176	588.47	54.98
Net Cash (Debt)	-918.41	-1,222	-1,412	-1,114	-570.9	-46.26
Net Cash Per Share	-25.96	-34.53	-39.91	-31.47	-16.13	-1.31
Filing Date Shares Outstanding	35.42	35.39	35.39	35.39	35.39	35.39
Total Common Shares Outstanding	35.42	35.39	35.39	35.39	35.39	35.39
Working Capital	-	1,881	1,676	2,097	1,705	1,288
Book Value Per Share	113.92	104.90	99.70	87.32	76.20	57.73
Tangible Book Value	4,033	3,711	3,527	3,088	2,693	2,039
Tangible Book Value Per Share	113.88	104.87	99.67	87.26	76.11	57.62
Land	-	1,015	999.92	50.62	50.62	25.13
Buildings	-	275.18	273.35	302.06	297.54	285.49
Machinery	-	772.49	750.61	711.94	683.15	582.17
Construction In Progress	-	254.9	225.17	195.23	139.64	45.57

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