Rama Phosphates Limited (NSE:RAMAPHO)
157.75
-3.22 (-2.00%)
Aug 1, 2025, 3:14 PM IST
Smartsheet Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | - | 1.69 | 2.84 | 5.01 | 1.55 | 1.94 | Upgrade |
Short-Term Investments | - | 34.99 | 70.82 | 57.41 | 16.02 | 6.79 | Upgrade |
Cash & Short-Term Investments | 36.69 | 36.69 | 73.65 | 62.42 | 17.57 | 8.72 | Upgrade |
Cash Growth | -50.19% | -50.19% | 18.00% | 255.21% | 101.47% | -28.33% | Upgrade |
Accounts Receivable | - | 602.71 | 747.47 | 629.35 | 212.32 | 384.48 | Upgrade |
Other Receivables | - | 1,422 | 1,085 | 1,666 | 963.28 | 455.95 | Upgrade |
Receivables | - | 2,028 | 1,836 | 2,298 | 1,179 | 843.69 | Upgrade |
Inventory | - | 2,090 | 2,152 | 1,769 | 1,769 | 1,172 | Upgrade |
Prepaid Expenses | - | 7.91 | 7.86 | 6.13 | 9.8 | 6.99 | Upgrade |
Other Current Assets | - | 200.63 | 185.82 | 127.02 | 397.46 | 287.8 | Upgrade |
Total Current Assets | - | 4,363 | 4,256 | 4,263 | 3,373 | 2,319 | Upgrade |
Property, Plant & Equipment | - | 1,897 | 1,905 | 964.93 | 931.26 | 763.5 | Upgrade |
Long-Term Investments | - | 27.27 | 25.19 | 2.99 | 4.81 | 2.7 | Upgrade |
Other Intangible Assets | - | 1.05 | 1.38 | 2.23 | 3.02 | 3.89 | Upgrade |
Other Long-Term Assets | - | 53.95 | 72.78 | 110.88 | 117.91 | 20.59 | Upgrade |
Total Assets | - | 6,342 | 6,260 | 5,344 | 4,430 | 3,110 | Upgrade |
Accounts Payable | - | 1,018 | 955.05 | 807.46 | 603.86 | 735.3 | Upgrade |
Accrued Expenses | - | 45.44 | 29.38 | 29.63 | 25.8 | 19.45 | Upgrade |
Short-Term Debt | - | 1,224 | 1,434 | 1,108 | 551.25 | 53.9 | Upgrade |
Current Portion of Long-Term Debt | - | - | 0.1 | 0.2 | 0.42 | 0.26 | Upgrade |
Current Portion of Leases | - | 17.14 | 17.12 | 15.59 | 6.55 | - | Upgrade |
Current Income Taxes Payable | - | - | - | 5.78 | 45.2 | 33.92 | Upgrade |
Other Current Liabilities | - | 176.89 | 144.32 | 198.58 | 434.7 | 188.42 | Upgrade |
Total Current Liabilities | - | 2,482 | 2,580 | 2,166 | 1,668 | 1,031 | Upgrade |
Long-Term Debt | - | - | 0.01 | 0.1 | 0.4 | 0.82 | Upgrade |
Long-Term Leases | - | 17.34 | 34.54 | 51.65 | 29.85 | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 117.92 | 105.85 | 25.1 | 22.82 | 27.54 | Upgrade |
Other Long-Term Liabilities | - | 12.79 | 11.55 | 11.18 | 8.85 | 5.26 | Upgrade |
Total Liabilities | - | 2,630 | 2,732 | 2,254 | 1,733 | 1,067 | Upgrade |
Common Stock | - | 176.74 | 176.74 | 176.74 | 176.74 | 176.74 | Upgrade |
Additional Paid-In Capital | - | 412.44 | 412.44 | 412.44 | 412.44 | 412.44 | Upgrade |
Retained Earnings | - | 2,005 | 1,869 | 2,197 | 1,802 | 1,140 | Upgrade |
Comprehensive Income & Other | - | 1,118 | 1,070 | 303.93 | 305.51 | 313.33 | Upgrade |
Shareholders' Equity | 3,712 | 3,712 | 3,528 | 3,090 | 2,696 | 2,043 | Upgrade |
Total Liabilities & Equity | - | 6,342 | 6,260 | 5,344 | 4,430 | 3,110 | Upgrade |
Total Debt | 1,258 | 1,258 | 1,486 | 1,176 | 588.47 | 54.98 | Upgrade |
Net Cash (Debt) | -1,222 | -1,222 | -1,412 | -1,114 | -570.9 | -46.26 | Upgrade |
Net Cash Per Share | -34.44 | -34.53 | -39.91 | -31.47 | -16.13 | -1.31 | Upgrade |
Filing Date Shares Outstanding | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | Upgrade |
Total Common Shares Outstanding | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | Upgrade |
Working Capital | - | 1,881 | 1,676 | 2,097 | 1,705 | 1,288 | Upgrade |
Book Value Per Share | 104.90 | 104.90 | 99.70 | 87.32 | 76.20 | 57.73 | Upgrade |
Tangible Book Value | 3,711 | 3,711 | 3,527 | 3,088 | 2,693 | 2,039 | Upgrade |
Tangible Book Value Per Share | 104.87 | 104.87 | 99.67 | 87.26 | 76.11 | 57.62 | Upgrade |
Land | - | 1,015 | 999.92 | 50.62 | 50.62 | 25.13 | Upgrade |
Buildings | - | 275.18 | 273.35 | 302.06 | 297.54 | 285.49 | Upgrade |
Machinery | - | 772.49 | 750.61 | 711.94 | 683.15 | 582.17 | Upgrade |
Construction In Progress | - | 254.9 | 225.17 | 195.23 | 139.64 | 45.57 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.