The Ramco Cements 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	2,273	1,726	968.9	1,377	1,462
Short-Term Investments	-	-	20.9	-	-
Cash & Short-Term Investments	2,273	1,726	989.8	1,377	1,462
Cash Growth	31.71%	74.35%	-28.12%	-5.79%	35.21%
Accounts Receivable	7,927	7,338	8,603	4,705	3,592
Other Receivables	-	1,256	1,181	2,317	2,091
Receivables	8,037	8,722	9,934	7,150	5,819
Inventory	10,297	10,162	9,835	8,836	8,345
Prepaid Expenses	-	380.2	457.3	413.5	292.3
Restricted Cash	-	13	16.1	15.6	22.3
Other Current Assets	3,264	1,379	1,268	1,076	1,134
Total Current Assets	23,871	22,382	22,500	18,869	17,074
Property, Plant & Equipment	133,044	131,064	128,612	119,029	105,676
Long-Term Investments	599.4	900.6	3,190	2,727	2,971
Other Intangible Assets	4,159	4,202	4,428	1,500	1,088
Long-Term Deferred Tax Assets	70.1	4	31.5	23.9	10.5
Other Long-Term Assets	4,466	4,586	3,782	3,649	4,104
Total Assets	166,356	163,295	162,727	145,947	131,585
Accounts Payable	12,005	9,394	9,933	6,386	4,851
Accrued Expenses	-	1,612	2,207	1,877	1,297
Short-Term Debt	420	2,527	3,201	4,872	5,144
Current Portion of Long-Term Debt	10,062	10,256	6,774	3,871	5,678
Current Portion of Leases	4	4.4	2.2	2.1	1.4
Current Income Taxes Payable	63	-	38.3	10	101.9
Current Unearned Revenue	23.7	1,177	1,479	2,676	1,967
Other Current Liabilities	21,346	18,161	16,080	11,186	8,787
Total Current Liabilities	43,924	43,132	39,714	30,881	27,827
Long-Term Debt	28,039	33,791	39,272	36,222	28,573
Long-Term Leases	186.5	220.7	194.6	194.8	195.8
Long-Term Unearned Revenue	89.8	113.5	137.8	161.8	100.7
Long-Term Deferred Tax Liabilities	12,133	10,755	10,299	9,274	8,223
Other Long-Term Liabilities	1,046	862.4	694.4	533.4	412.5
Total Liabilities	85,417	88,874	90,312	77,267	65,332
Common Stock	236.3	236.3	236.3	236.3	236.3
Additional Paid-In Capital	-	505.9	505.9	505.9	505.9
Retained Earnings	-	73,226	71,175	67,268	64,879
Comprehensive Income & Other	80,699	448.1	462.1	600.1	565.2
Total Common Equity	80,935	74,417	72,379	68,611	66,186
Minority Interest	3.7	4.9	35.9	70	67.7
Shareholders' Equity	80,939	74,421	72,415	68,681	66,254
Total Liabilities & Equity	166,356	163,295	162,727	145,947	131,585
Total Debt	38,711	46,798	49,443	45,162	39,592
Net Cash (Debt)	-36,438	-45,073	-48,454	-43,785	-38,130
Net Cash Per Share	-154.17	-190.68	-212.34	-191.54	-166.80
Filing Date Shares Outstanding	236.19	236.29	236.29	236.29	236.29
Total Common Shares Outstanding	236.19	236.29	236.29	236.29	236.29
Working Capital	-20,052	-20,750	-17,215	-12,012	-10,753
Book Value Per Share	342.67	314.93	306.31	290.36	280.10
Tangible Book Value	76,776	70,215	67,951	67,110	65,098
Tangible Book Value Per Share	325.06	297.15	287.57	284.01	275.50
Land	-	14,461	14,474	9,950	9,588
Buildings	-	16,020	14,098	13,058	11,443
Machinery	-	136,575	131,359	117,109	91,047
Construction In Progress	-	13,527	13,292	19,269	29,922

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