Shree Rama Newsprint Limited (NSE:RAMANEWS)
India
· Delayed Price · Currency is INR 38.87
-0.80 (-2.02%)
Jun 6, 2025, 3:14 PM IST
Shree Rama Newsprint Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 1.62 | 1.48 | 0.61 | 0.85 | 3.98 | Upgrade
|
| Cash & Short-Term Investments | 1.62 | 1.48 | 0.61 | 0.85 | 3.98 | Upgrade
|
| Cash Growth | 9.37% | 141.53% | -27.42% | -78.77% | -33.84% | Upgrade
|
| Accounts Receivable | 48.45 | 38.67 | 82.26 | 239.43 | 273.38 | Upgrade
|
| Other Receivables | - | 209.94 | 243.48 | 315.25 | 424.87 | Upgrade
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| Receivables | 48.45 | 248.61 | 325.74 | 554.68 | 698.25 | Upgrade
|
| Inventory | 46.88 | 47.33 | 46.27 | 561.5 | 885.87 | Upgrade
|
| Prepaid Expenses | - | 0.6 | 0.5 | 3.58 | 8.65 | Upgrade
|
| Other Current Assets | 1,624 | 2,232 | 2,372 | 4.53 | 21.79 | Upgrade
|
| Total Current Assets | 1,721 | 2,530 | 2,745 | 1,125 | 1,619 | Upgrade
|
| Property, Plant & Equipment | 3,405 | 3,447 | 3,485 | 6,869 | 7,057 | Upgrade
|
| Long-Term Investments | 1.05 | - | 0.58 | 0.48 | 0.37 | Upgrade
|
| Other Intangible Assets | 0.86 | 1.01 | 1.16 | 1.32 | 1.57 | Upgrade
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| Other Long-Term Assets | 19.59 | 22.11 | 16.16 | 46.62 | 28.34 | Upgrade
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| Total Assets | 5,147 | 6,000 | 6,248 | 8,042 | 8,706 | Upgrade
|
| Accounts Payable | 42.81 | 55.87 | 68.11 | 491.6 | 758.74 | Upgrade
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| Accrued Expenses | - | 352.59 | 4.76 | 36.03 | 36.46 | Upgrade
|
| Short-Term Debt | 107.08 | 139.78 | 110 | 3,763 | 3,341 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 131.76 | 175.52 | Upgrade
|
| Current Unearned Revenue | - | 13.82 | - | 16.05 | 17.15 | Upgrade
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| Other Current Liabilities | 1,636 | 1,014 | 1,157 | 79.68 | 92.96 | Upgrade
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| Total Current Liabilities | 1,786 | 1,576 | 1,340 | 4,518 | 4,422 | Upgrade
|
| Long-Term Debt | 3,500 | 3,500 | 3,500 | 900.63 | 957.46 | Upgrade
|
| Other Long-Term Liabilities | 2.65 | 0.2 | 0.14 | 15.45 | 16.84 | Upgrade
|
| Total Liabilities | 5,288 | 5,078 | 4,843 | 5,457 | 5,423 | Upgrade
|
| Common Stock | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 | Upgrade
|
| Retained Earnings | - | -1,649 | -1,166 | 14.96 | 712.32 | Upgrade
|
| Comprehensive Income & Other | -1,616 | 1,095 | 1,095 | 1,095 | 1,095 | Upgrade
|
| Shareholders' Equity | -140.98 | 921.8 | 1,405 | 2,586 | 3,283 | Upgrade
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| Total Liabilities & Equity | 5,147 | 6,000 | 6,248 | 8,042 | 8,706 | Upgrade
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| Total Debt | 3,607 | 3,640 | 3,610 | 4,795 | 4,474 | Upgrade
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| Net Cash (Debt) | -3,605 | -3,638 | -3,609 | -4,794 | -4,470 | Upgrade
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| Net Cash Per Share | -24.46 | -24.66 | -24.47 | -32.50 | -30.30 | Upgrade
|
| Filing Date Shares Outstanding | 148.74 | 147.52 | 147.52 | 147.52 | 147.52 | Upgrade
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| Total Common Shares Outstanding | 148.74 | 147.52 | 147.52 | 147.52 | 147.52 | Upgrade
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| Working Capital | -64.94 | 953.71 | 1,404 | -3,393 | -2,803 | Upgrade
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| Book Value Per Share | -0.95 | 6.25 | 9.52 | 17.53 | 22.25 | Upgrade
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| Tangible Book Value | -141.84 | 920.79 | 1,404 | 2,584 | 3,281 | Upgrade
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| Tangible Book Value Per Share | -0.95 | 6.24 | 9.51 | 17.52 | 22.24 | Upgrade
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| Land | - | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
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| Buildings | - | 912.56 | 912.56 | 912.56 | 901.44 | Upgrade
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| Machinery | - | 333.14 | 329.99 | 5,161 | 5,076 | Upgrade
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| Construction In Progress | - | - | - | - | 0.8 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.