Rama Phosphates Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	115.06	1.69	2.84	5.01	1.55
Short-Term Investments	-	34.99	70.82	57.41	16.02
Cash & Short-Term Investments	115.06	36.69	73.65	62.42	17.57
Cash Growth	213.62%	-50.19%	18.00%	255.21%	101.47%
Accounts Receivable	716.93	602.71	747.47	629.35	212.32
Other Receivables	1,391	1,422	1,085	1,666	963.28
Receivables	2,111	2,028	1,836	2,298	1,179
Inventory	2,141	2,090	2,152	1,769	1,769
Prepaid Expenses	-	7.91	7.86	6.13	9.8
Other Current Assets	690.2	200.63	185.82	127.02	397.46
Total Current Assets	5,057	4,363	4,256	4,263	3,373
Property, Plant & Equipment	2,063	1,897	1,905	964.93	931.26
Long-Term Investments	4.74	27.27	25.19	2.99	4.81
Other Intangible Assets	1.6	1.05	1.38	2.23	3.02
Other Long-Term Assets	65.95	53.95	72.78	110.88	117.91
Total Assets	7,192	6,342	6,260	5,344	4,430
Accounts Payable	1,098	1,018	955.05	807.46	603.86
Accrued Expenses	-	45.44	29.38	29.63	25.8
Short-Term Debt	1,317	1,224	1,434	1,108	551.25
Current Portion of Long-Term Debt	-	-	0.1	0.2	0.42
Current Portion of Leases	16.48	17.14	17.12	15.59	6.55
Current Income Taxes Payable	63.19	-	-	5.78	45.2
Other Current Liabilities	249.91	176.89	144.32	198.58	434.7
Total Current Liabilities	2,745	2,482	2,580	2,166	1,668
Long-Term Debt	54.79	-	0.01	0.1	0.4
Long-Term Leases	-	17.34	34.54	51.65	29.85
Pension & Post-Retirement Benefits	-	-	-	-	3.58
Long-Term Deferred Tax Liabilities	152.73	117.92	105.85	25.1	22.82
Other Long-Term Liabilities	15.05	12.79	11.55	11.18	8.85
Total Liabilities	2,968	2,630	2,732	2,254	1,733
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	-	2,005	1,869	2,197	1,802
Comprehensive Income & Other	4,048	1,118	1,070	303.93	305.51
Shareholders' Equity	4,225	3,712	3,528	3,090	2,696
Total Liabilities & Equity	7,192	6,342	6,260	5,344	4,430
Total Debt	1,389	1,258	1,486	1,176	588.47
Net Cash (Debt)	-1,273	-1,222	-1,412	-1,114	-570.9
Net Cash Per Share	-36.00	-34.53	-39.91	-31.47	-16.13
Filing Date Shares Outstanding	35.31	35.39	35.39	35.39	35.39
Total Common Shares Outstanding	35.31	35.39	35.39	35.39	35.39
Working Capital	2,312	1,881	1,676	2,097	1,705
Book Value Per Share	119.65	104.90	99.70	87.32	76.20
Tangible Book Value	4,223	3,711	3,527	3,088	2,693
Tangible Book Value Per Share	119.61	104.87	99.67	87.26	76.11
Land	-	1,015	999.92	50.62	50.62
Buildings	-	275.18	273.35	302.06	297.54
Machinery	-	772.49	750.61	711.94	683.15
Construction In Progress	-	254.9	225.17	195.23	139.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.