Rama Phosphates Limited (NSE:RAMAPHO)

Rama Phosphates Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	115.31	2.84	5.01	1.55	1.94
Short-Term Investments	-	70.82	57.41	16.02	6.79
Cash & Short-Term Investments	115.31	73.65	62.42	17.57	8.72
Cash Growth	56.56%	18.00%	255.21%	101.47%	-28.33%
Accounts Receivable	602.71	747.47	629.35	212.32	384.48
Other Receivables	1,062	1,085	1,666	963.28	455.95
Receivables	1,667	1,836	2,298	1,179	843.69
Inventory	2,090	2,152	1,769	1,769	1,172
Prepaid Expenses	-	7.86	6.13	9.8	6.99
Other Current Assets	490.66	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	3.22	3.23	2.99	4.81	2.7
Other Intangible Assets	1.05	1.38	2.23	3.02	3.89
Other Long-Term Assets	78	94.73	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	20.87	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	201.46	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	-
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
Retained Earnings	-	1,869	2,197	1,802	1,140
Comprehensive Income & Other	3,535	1,070	303.93	305.51	313.33
Shareholders' Equity	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	1,258	1,486	1,176	588.47	54.98
Net Cash (Debt)	-1,143	-1,412	-1,114	-570.9	-46.26
Net Cash Per Share	-32.27	-39.91	-31.47	-16.13	-1.31
Filing Date Shares Outstanding	35.47	35.39	35.39	35.39	35.39
Total Common Shares Outstanding	35.47	35.39	35.39	35.39	35.39
Working Capital	1,881	1,676	2,097	1,705	1,288
Book Value Per Share	104.66	99.70	87.32	76.20	57.73
Tangible Book Value	3,711	3,527	3,088	2,693	2,039
Tangible Book Value Per Share	104.63	99.67	87.26	76.11	57.62
Land	-	999.92	50.62	50.62	25.13
Buildings	-	311.77	302.06	297.54	285.49
Machinery	-	750.61	711.94	683.15	582.17
Construction In Progress	-	225.17	195.23	139.64	45.57

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.