Rama Phosphates Limited (BOM:524037)

Rama Phosphates Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error