Shree Rama Newsprint Limited (NSE:RAMANEWS)
India · Delayed Price · Currency is INR 26.50
-0.38 (-1.41%)
Nov 11, 2026, 2:20 PM IST
Shree Rama Newsprint Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5.89 | 9.93 | 0.51 | 1.48 | 0.61 | 0.85 |
Cash & Short-Term Investments | 5.89 | 9.93 | 0.51 | 1.48 | 0.61 | 0.85 |
Cash Growth | 78.66% | 1857.99% | -65.81% | 141.53% | -27.42% | -78.77% |
Accounts Receivable | 5.27 | 58.11 | 48.45 | 38.67 | 82.26 | 239.43 |
Other Receivables | - | 119.28 | 159.65 | 209.94 | 243.48 | 315.25 |
Receivables | 5.27 | 177.39 | 208.1 | 248.61 | 325.74 | 554.68 |
Inventory | 53.55 | 54.4 | 46.88 | 47.33 | 46.27 | 561.5 |
Prepaid Expenses | - | 0.58 | 0.89 | 0.6 | 0.5 | 3.58 |
Other Current Assets | 1,111 | 1,013 | 1,464 | 2,232 | 2,372 | 4.53 |
Total Current Assets | 1,176 | 1,256 | 1,721 | 2,530 | 2,745 | 1,125 |
Property, Plant & Equipment | 3,343 | 3,364 | 3,405 | 3,447 | 3,485 | 6,869 |
Long-Term Investments | 0.86 | 0.74 | 1.05 | - | 0.58 | 0.48 |
Other Intangible Assets | - | 0.71 | 0.86 | 1.01 | 1.16 | 1.32 |
Other Long-Term Assets | 24.18 | 25.5 | 19.59 | 22.11 | 16.16 | 46.62 |
Total Assets | 4,543 | 4,646 | 5,147 | 6,000 | 6,248 | 8,042 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 116.99 | 107.88 | 42.81 | 55.87 | 68.11 | 491.6 |
Accrued Expenses | - | 1,053 | 702.45 | 352.59 | 4.76 | 36.03 |
Short-Term Debt | 367.66 | 262.72 | 107.08 | 139.78 | 110 | 3,763 |
Current Portion of Long-Term Debt | - | - | - | - | - | 131.76 |
Current Unearned Revenue | - | 24.13 | 22.98 | 13.82 | - | 16.05 |
Other Current Liabilities | 1,596 | 522.6 | 910.43 | 1,014 | 1,157 | 79.68 |
Total Current Liabilities | 2,081 | 1,970 | 1,786 | 1,576 | 1,340 | 4,518 |
Long-Term Debt | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 900.63 |
Pension & Post-Retirement Benefits | - | 1.77 | 2.22 | 1.53 | 2.29 | 22.48 |
Other Long-Term Liabilities | 1.61 | 0.41 | 0.43 | 0.2 | 0.14 | 15.45 |
Total Liabilities | 5,583 | 5,472 | 5,288 | 5,078 | 4,843 | 5,457 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 |
Retained Earnings | - | -3,397 | -2,712 | -1,649 | -1,166 | 14.96 |
Comprehensive Income & Other | -2,514 | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 |
Shareholders' Equity | -1,039 | -826.28 | -140.98 | 921.8 | 1,405 | 2,586 |
Total Liabilities & Equity | 4,543 | 4,646 | 5,147 | 6,000 | 6,248 | 8,042 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 3,868 | 3,763 | 3,607 | 3,640 | 3,610 | 4,795 |
Net Cash (Debt) | -3,862 | -3,753 | -3,607 | -3,638 | -3,609 | -4,794 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.11 | -25.44 | -24.45 | -24.66 | -24.47 | -32.50 |
Filing Date Shares Outstanding | 148.29 | 147.52 | 147.52 | 147.52 | 147.52 | 147.52 |
Total Common Shares Outstanding | 148.29 | 147.52 | 147.52 | 147.52 | 147.52 | 147.52 |
Working Capital | -905.34 | -714.58 | -64.94 | 953.71 | 1,404 | -3,393 |
Book Value Per Share | -7.01 | -5.60 | -0.96 | 6.25 | 9.52 | 17.53 |
Tangible Book Value | -1,039 | -826.99 | -141.84 | 920.79 | 1,404 | 2,584 |
Tangible Book Value Per Share | -7.01 | -5.61 | -0.96 | 6.24 | 9.51 | 17.52 |
Land | - | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
Buildings | - | 912.56 | 912.56 | 912.56 | 912.56 | 912.56 |
Machinery | - | 333.14 | 333.14 | 333.14 | 329.99 | 5,161 |