Rama Phosphates Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	1.55	1.69	2.84	5.01	1.55
Short-Term Investments	-	-	-	-	-	16.02
Cash & Short-Term Investments	1.55	1.55	1.69	2.84	5.01	17.57
Cash Growth	-8.74%	-8.74%	-40.28%	-43.37%	-71.51%	101.47%
Accounts Receivable	-	716.93	602.71	747.47	629.35	212.32
Other Receivables	-	1,822	1,384	1,085	1,666	963.28
Receivables	-	2,542	1,989	1,836	2,298	1,179
Inventory	-	2,141	2,090	2,152	1,769	1,769
Prepaid Expenses	-	13.07	7.91	7.86	6.13	9.8
Other Current Assets	-	359.66	274.05	256.64	184.43	397.46
Total Current Assets	-	5,057	4,363	4,256	4,263	3,373
Property, Plant & Equipment	-	2,063	1,897	1,905	964.93	931.26
Long-Term Investments	-	8.5	3.56	3.23	2.99	4.81
Other Intangible Assets	-	1.6	1.05	1.38	2.23	3.02
Other Long-Term Assets	-	62.19	77.66	94.73	110.88	117.91
Total Assets	-	7,192	6,342	6,260	5,344	4,430
Accounts Payable	-	1,098	1,018	955.05	807.46	603.86
Accrued Expenses	-	54.34	45.53	29.38	29.63	25.8
Short-Term Debt	-	1,317	1,224	1,434	1,108	551.25
Current Portion of Long-Term Debt	-	-	-	0.1	0.2	0.42
Current Portion of Leases	-	16.48	17.14	17.12	15.59	6.55
Current Income Taxes Payable	-	63.19	-	-	5.78	45.2
Other Current Liabilities	-	195.57	176.89	144.32	198.58	434.7
Total Current Liabilities	-	2,745	2,482	2,580	2,166	1,668
Long-Term Debt	-	54.79	-	0.01	0.1	0.4
Long-Term Leases	-	-	17.34	34.54	51.65	29.85
Pension & Post-Retirement Benefits	-	-	-	-	-	3.58
Long-Term Deferred Tax Liabilities	-	152.73	117.92	105.85	25.1	22.82
Other Long-Term Liabilities	-	15.05	12.7	11.55	11.18	8.85
Total Liabilities	-	2,968	2,630	2,732	2,254	1,733
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	-	2,519	2,005	1,869	2,197	1,802
Comprehensive Income & Other	-	1,116	1,118	1,070	303.93	305.51
Shareholders' Equity	4,225	4,225	3,712	3,528	3,090	2,696
Total Liabilities & Equity	-	7,192	6,342	6,260	5,344	4,430
Total Debt	1,389	1,389	1,258	1,486	1,176	588.47
Net Cash (Debt)	-1,387	-1,387	-1,257	-1,483	-1,171	-570.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-39.19	-39.20	-35.52	-41.91	-33.09	-16.13
Filing Date Shares Outstanding	35.4	35.39	35.39	35.39	35.39	35.39
Total Common Shares Outstanding	35.4	35.39	35.39	35.39	35.39	35.39
Working Capital	-	2,312	1,881	1,676	2,097	1,705
Book Value Per Share	119.39	119.39	104.90	99.70	87.32	76.20
Tangible Book Value	4,223	4,223	3,711	3,527	3,088	2,693
Tangible Book Value Per Share	119.34	119.34	104.87	99.67	87.26	76.11
Land	-	1,016	1,015	999.92	50.62	50.62
Buildings	-	279.25	275.18	273.35	302.06	297.54
Machinery	-	784.33	772.49	750.61	711.94	683.15
Construction In Progress	-	475.24	254.9	225.17	195.23	139.64