The Ramco Cements Limited (NSE:RAMCOCEM)

The Ramco Cements Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,253	1,726	968.9	1,377	1,462	1,081
Short-Term Investments	-	-	20.9	-	-	-
Cash & Short-Term Investments	1,253	1,726	989.8	1,377	1,462	1,081
Cash Growth	-11.84%	74.35%	-28.12%	-5.79%	35.21%	69.11%
Accounts Receivable	7,136	7,338	8,603	4,705	3,592	3,829
Other Receivables	-	1,256	1,181	2,317	2,091	2,232
Receivables	7,304	8,722	9,934	7,150	5,819	6,206
Inventory	11,362	10,162	9,835	8,836	8,345	5,993
Prepaid Expenses	-	380.2	457.3	413.5	292.3	215.1
Restricted Cash	-	13	16.1	15.6	22.3	66.1
Other Current Assets	3,633	1,379	1,268	1,076	1,134	1,027
Total Current Assets	23,552	22,382	22,500	18,869	17,074	14,589
Property, Plant & Equipment	133,234	131,064	128,612	119,029	105,676	91,016
Long-Term Investments	563.5	900.6	3,190	2,727	2,971	3,070
Other Intangible Assets	4,111	4,202	4,428	1,500	1,088	869.8
Long-Term Deferred Tax Assets	22.6	4	31.5	23.9	10.5	3.5
Other Long-Term Assets	4,159	4,586	3,782	3,649	4,104	4,570
Total Assets	165,764	163,295	162,727	145,947	131,585	114,549
Accounts Payable	8,204	9,394	9,933	6,386	4,851	3,645
Accrued Expenses	-	1,612	2,207	1,877	1,297	1,239
Short-Term Debt	3,292	2,527	3,201	4,872	5,144	3,914
Current Portion of Long-Term Debt	7,993	10,256	6,774	3,871	5,678	6,170
Current Portion of Leases	6.1	4.4	2.2	2.1	1.4	1.1
Current Income Taxes Payable	-	-	38.3	10	101.9	0.1
Current Unearned Revenue	24.3	1,177	1,479	2,676	1,967	1,238
Other Current Liabilities	22,570	18,161	16,080	11,186	8,787	7,986
Total Current Liabilities	42,090	43,132	39,714	30,881	27,827	24,194
Long-Term Debt	35,481	33,791	39,272	36,222	28,573	21,626
Long-Term Leases	219.8	220.7	194.6	194.8	195.8	79.5
Long-Term Unearned Revenue	101.2	113.5	137.8	161.8	100.7	114.5
Long-Term Deferred Tax Liabilities	11,317	10,755	10,299	9,274	8,223	10,835
Other Long-Term Liabilities	949.7	862.4	694.4	533.4	412.5	320.6
Total Liabilities	90,158	88,874	90,312	77,267	65,332	57,169
Common Stock	236.3	236.3	236.3	236.3	236.3	235.9
Additional Paid-In Capital	-	505.9	505.9	505.9	505.9	222.4
Retained Earnings	-	73,226	71,175	67,268	64,879	56,007
Comprehensive Income & Other	75,367	448.1	462.1	600.1	565.2	851.7
Total Common Equity	75,603	74,417	72,379	68,611	66,186	57,317
Minority Interest	3	4.9	35.9	70	67.7	63.1
Shareholders' Equity	75,606	74,421	72,415	68,681	66,254	57,380
Total Liabilities & Equity	165,764	163,295	162,727	145,947	131,585	114,549
Total Debt	46,992	46,798	49,443	45,162	39,592	31,791
Net Cash (Debt)	-45,738	-45,073	-48,454	-43,785	-38,130	-30,710
Net Cash Per Share	-190.37	-190.68	-212.34	-191.54	-166.80	-134.34
Filing Date Shares Outstanding	236.51	236.29	236.29	236.29	236.29	235.89
Total Common Shares Outstanding	236.51	236.29	236.29	236.29	236.29	235.89
Working Capital	-18,537	-20,750	-17,215	-12,012	-10,753	-9,605
Book Value Per Share	319.66	314.93	306.31	290.36	280.10	242.98
Tangible Book Value	71,492	70,215	67,951	67,110	65,098	56,447
Tangible Book Value Per Share	302.28	297.15	287.57	284.01	275.50	239.29
Land	-	14,461	14,474	9,950	9,588	9,030
Buildings	-	16,020	14,098	13,058	11,443	10,801
Machinery	-	136,575	131,359	117,109	91,047	81,839
Construction In Progress	-	13,527	13,292	19,269	29,922	23,255

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.