The Ramco Cements Limited (NSE:RAMCOCEM)

The Ramco Cements 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	2,092	968.9	1,377	1,462	1,081
Short-Term Investments	-	20.9	-	-	-
Cash & Short-Term Investments	2,092	989.8	1,377	1,462	1,081
Cash Growth	111.31%	-28.12%	-5.79%	35.21%	69.11%
Accounts Receivable	7,296	8,603	4,705	3,592	3,829
Other Receivables	-	1,181	2,317	2,091	2,232
Receivables	7,424	9,934	7,150	5,819	6,206
Inventory	10,162	9,835	8,836	8,345	5,993
Prepaid Expenses	-	457.3	413.5	292.3	215.1
Restricted Cash	-	16.1	15.6	22.3	66.1
Other Current Assets	2,705	1,268	1,076	1,134	1,027
Total Current Assets	22,382	22,500	18,869	17,074	14,589
Property, Plant & Equipment	131,064	128,612	119,029	105,676	91,016
Long-Term Investments	900.6	3,190	2,727	2,971	3,070
Other Intangible Assets	4,202	4,428	1,500	1,088	869.8
Long-Term Deferred Tax Assets	4	31.5	23.9	10.5	3.5
Other Long-Term Assets	4,586	3,782	3,649	4,104	4,570
Total Assets	163,295	162,727	145,947	131,585	114,549
Accounts Payable	9,394	9,933	6,386	4,851	3,645
Accrued Expenses	-	2,207	1,877	1,297	1,239
Short-Term Debt	2,474	3,201	4,872	5,144	3,914
Current Portion of Long-Term Debt	10,256	6,774	3,871	5,678	6,170
Current Portion of Leases	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	1,479	2,676	1,967	1,238
Other Current Liabilities	20,978	16,080	11,186	8,787	7,986
Total Current Liabilities	43,132	39,714	30,881	27,827	24,194
Long-Term Debt	33,791	39,272	36,222	28,573	21,626
Long-Term Leases	220.7	194.6	194.8	195.8	79.5
Long-Term Unearned Revenue	113.5	137.8	161.8	100.7	114.5
Long-Term Deferred Tax Liabilities	10,755	10,299	9,274	8,223	10,835
Other Long-Term Liabilities	862.4	694.4	533.4	412.5	320.6
Total Liabilities	88,874	90,312	77,267	65,332	57,169
Common Stock	236.3	236.3	236.3	236.3	235.9
Additional Paid-In Capital	-	505.9	505.9	505.9	222.4
Retained Earnings	-	71,175	67,268	64,879	56,007
Comprehensive Income & Other	74,180	462.1	600.1	565.2	851.7
Total Common Equity	74,417	72,379	68,611	66,186	57,317
Minority Interest	4.9	35.9	70	67.7	63.1
Shareholders' Equity	74,421	72,415	68,681	66,254	57,380
Total Liabilities & Equity	163,295	162,727	145,947	131,585	114,549
Total Debt	46,746	49,443	45,162	39,592	31,791
Net Cash (Debt)	-44,655	-48,454	-43,785	-38,130	-30,710
Net Cash Per Share	-188.84	-212.34	-191.54	-166.80	-134.34
Filing Date Shares Outstanding	236.29	236.29	236.29	236.29	235.89
Total Common Shares Outstanding	236.29	236.29	236.29	236.29	235.89
Working Capital	-20,750	-17,215	-12,012	-10,753	-9,605
Book Value Per Share	314.93	306.31	290.36	280.10	242.98
Tangible Book Value	70,215	67,951	67,110	65,098	56,447
Tangible Book Value Per Share	297.15	287.57	284.01	275.50	239.29
Land	-	14,474	9,950	9,588	9,030
Buildings	-	14,098	13,058	11,443	10,801
Machinery	-	131,359	117,109	91,047	81,839
Construction In Progress	-	13,292	19,269	29,922	23,255

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.