The Ramco Cements 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	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	-	7,338	8,603	4,705	3,592	3,829
Other Receivables	-	1,256	1,181	2,317	2,091	2,232
Receivables	-	8,722	9,934	7,150	5,819	6,206
Inventory	-	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	-	1,379	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	-	1,612	2,207	1,877	1,297	1,239
Short-Term Debt	-	2,527	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	-	1,177	1,479	2,676	1,967	1,238
Other Current Liabilities	-	18,161	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	505.9	222.4
Retained Earnings	-	73,226	71,175	67,268	64,879	56,007
Comprehensive Income & Other	-	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	-	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	-	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	-193.56	-190.68	-212.34	-191.54	-166.80	-134.34
Filing Date Shares Outstanding	236.41	236.29	236.29	236.29	236.29	235.89
Total Common Shares Outstanding	236.41	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	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.