Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 12.10% vs -14.66% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -100.00% vs -49.86% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.79% vs 0.48% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 46.87% vs 68.42% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 15.92% vs 2.50% in Mar 2025
Compare Balance Sheet Results of Rama Phosphates
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.67
13.00
4.67
35.92%
Share Warrants & Outstandings
Total Reserve
404.79
261.51
143.28
54.79%
Shareholder's Funds
422.47
274.51
147.96
53.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.48
27.86
-22.38
-80.33%
Secured Loans
5.48
18.13
-12.65
-69.77%
Unsecured Loans
0.00
9.73
-9.73
-100.00%
Deferred Tax Assets / Liabilities
15.27
7.96
7.31
91.83%
Other Long Term Liabilities
0.00
2.00
-2.00
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.50
8.08
-6.58
-81.44%
Total Non-Current Liabilities
22.26
45.90
-23.64
-51.50%
Current Liabilities
Trade Payables
109.81
49.56
60.25
121.57%
Other Current Liabilities
29.88
168.35
-138.47
-82.25%
Short Term Borrowings
131.73
7.37
124.36
1,687.38%
Short Term Provisions
3.07
1.93
1.14
59.07%
Total Current Liabilities
274.50
227.21
47.29
20.81%
Total Liabilities
719.22
547.62
171.60
31.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
214.05
141.70
72.35
51.06%
Less: Accumulated Depreciation
56.50
54.22
2.28
4.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
157.56
87.48
70.08
80.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
47.52
9.60
37.92
395.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.47
28.76
-28.29
-98.37%
Long Term Loans & Advances
2.66
0.00
2.66
0.00%
Other Non Current Assets
3.94
0.00
3.94
0.00%
Total Non-Current Assets
213.54
129.98
83.56
64.29%
Current Assets Loans & Advances
Current Investments
0.00
2.17
-2.17
-100.00%
Inventories
214.09
122.38
91.71
74.94%
Sundry Debtors
71.69
113.31
-41.62
-36.73%
Cash and Bank
11.51
32.77
-21.26
-64.88%
Other Current Assets
16.72
1.32
15.40
1,166.67%
Short Term Loans and Advances
192.03
145.69
46.34
31.81%
Total Current Assets
505.68
417.64
88.04
21.08%
Net Current Assets (Including Current Investments)
231.18
190.43
40.75
21.40%
Total Current Assets Excluding Current Investments
505.68
415.47
90.21
21.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
719.22
547.62
171.60
31.34%
Contingent Liabilities
73.79
166.82
-93.03
-55.77%
Total Debt
137.21
35.23
101.98
289.47%
Book Value per share (adjusted)
96.38
211.09
-114.71
-54.34%
Annual - Borrowings
Borrowings 137.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.10% vs -14.66% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -49.86% in Mar 2025
Annual - Fixed Assets
Fixed Assets 205.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.79% vs 0.48% in Mar 2025
Annual - Investments
Investments 0.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 46.87% vs 68.42% in Mar 2025
Annual - Current Assets
Current Assets 505.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.92% vs 2.50% in Mar 2025
