Rama Phosphates Limited (NSE:RAMAPHO)
India flag India · Delayed Price · Currency is INR
157.75
-3.22 (-2.00%)
Aug 1, 2025, 3:14 PM IST

Smartsheet Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-1.692.845.011.551.94
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Short-Term Investments
-34.9970.8257.4116.026.79
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Cash & Short-Term Investments
36.6936.6973.6562.4217.578.72
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Cash Growth
-50.19%-50.19%18.00%255.21%101.47%-28.33%
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Accounts Receivable
-602.71747.47629.35212.32384.48
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Other Receivables
-1,4221,0851,666963.28455.95
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Receivables
-2,0281,8362,2981,179843.69
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Inventory
-2,0902,1521,7691,7691,172
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Prepaid Expenses
-7.917.866.139.86.99
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Other Current Assets
-200.63185.82127.02397.46287.8
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Total Current Assets
-4,3634,2564,2633,3732,319
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Property, Plant & Equipment
-1,8971,905964.93931.26763.5
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Long-Term Investments
-27.2725.192.994.812.7
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Other Intangible Assets
-1.051.382.233.023.89
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Other Long-Term Assets
-53.9572.78110.88117.9120.59
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Total Assets
-6,3426,2605,3444,4303,110
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Accounts Payable
-1,018955.05807.46603.86735.3
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Accrued Expenses
-45.4429.3829.6325.819.45
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Short-Term Debt
-1,2241,4341,108551.2553.9
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Current Portion of Long-Term Debt
--0.10.20.420.26
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Current Portion of Leases
-17.1417.1215.596.55-
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Current Income Taxes Payable
---5.7845.233.92
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Other Current Liabilities
-176.89144.32198.58434.7188.42
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Total Current Liabilities
-2,4822,5802,1661,6681,031
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Long-Term Debt
--0.010.10.40.82
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Long-Term Leases
-17.3434.5451.6529.85-
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Long-Term Deferred Tax Liabilities
-117.92105.8525.122.8227.54
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Other Long-Term Liabilities
-12.7911.5511.188.855.26
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Total Liabilities
-2,6302,7322,2541,7331,067
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Common Stock
-176.74176.74176.74176.74176.74
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Additional Paid-In Capital
-412.44412.44412.44412.44412.44
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Retained Earnings
-2,0051,8692,1971,8021,140
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Comprehensive Income & Other
-1,1181,070303.93305.51313.33
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Shareholders' Equity
3,7123,7123,5283,0902,6962,043
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Total Liabilities & Equity
-6,3426,2605,3444,4303,110
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Total Debt
1,2581,2581,4861,176588.4754.98
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Net Cash (Debt)
-1,222-1,222-1,412-1,114-570.9-46.26
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Net Cash Per Share
-34.44-34.53-39.91-31.47-16.13-1.31
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Filing Date Shares Outstanding
35.3935.3935.3935.3935.3935.39
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Total Common Shares Outstanding
35.3935.3935.3935.3935.3935.39
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Working Capital
-1,8811,6762,0971,7051,288
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Book Value Per Share
104.90104.9099.7087.3276.2057.73
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Tangible Book Value
3,7113,7113,5273,0882,6932,039
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Tangible Book Value Per Share
104.87104.8799.6787.2676.1157.62
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Land
-1,015999.9250.6250.6225.13
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Buildings
-275.18273.35302.06297.54285.49
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Machinery
-772.49750.61711.94683.15582.17
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Construction In Progress
-254.9225.17195.23139.6445.57
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.