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 0.00% vs 11.09% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs 277.01% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -7.25% vs -3.70% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -45.54% vs -23.48% in Mar 2025
Compare Balance Sheet Results of Rama Paper Mills
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.66
7.19
2.47
34.35%
Share Warrants & Outstandings
Total Reserve
-60.82
-15.38
-45.44
-295.45%
Shareholder's Funds
-51.15
-8.19
-42.96
-524.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.48
1.96
-1.48
-75.51%
Secured Loans
0.48
0.00
0.48
0.00%
Unsecured Loans
0.00
1.96
-1.96
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.08
0.08
100.00%
Other Long Term Liabilities
13.61
0.00
13.61
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.95
0.00
1.95
0.00%
Total Non-Current Liabilities
16.03
1.88
14.15
752.66%
Current Liabilities
Trade Payables
24.49
5.94
18.55
312.29%
Other Current Liabilities
14.80
12.27
2.53
20.62%
Short Term Borrowings
50.93
0.00
50.93
0.00%
Short Term Provisions
0.20
0.00
0.20
0.00%
Total Current Liabilities
90.41
18.21
72.20
396.49%
Total Liabilities
55.29
11.89
43.40
365.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
148.34
44.00
104.34
237.14%
Less: Accumulated Depreciation
103.16
44.00
59.16
134.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
45.17
0.01
45.16
451,600.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
1.39
0.00
1.39
0.00%
Other Non Current Assets
0.00
0.51
-0.51
-100.00%
Total Non-Current Assets
46.56
0.52
46.04
8,853.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.16
7.05
-5.89
-83.55%
Sundry Debtors
0.22
1.74
-1.52
-87.36%
Cash and Bank
4.15
0.57
3.58
628.07%
Other Current Assets
0.24
0.00
0.24
0.00%
Short Term Loans and Advances
2.96
2.01
0.95
47.26%
Total Current Assets
8.73
11.37
-2.64
-23.22%
Net Current Assets (Including Current Investments)
-81.68
-6.84
-74.84
-1,094.15%
Total Current Assets Excluding Current Investments
8.73
11.37
-2.64
-23.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
55.29
11.89
43.40
365.01%
Contingent Liabilities
6.40
0.00
6.40
0.00%
Total Debt
51.40
1.96
49.44
2,522.45%
Book Value per share (adjusted)
-52.93
-11.40
-41.53
-364.30%
Annual - Borrowings
Borrowings 51.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 11.09% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 277.01% in Mar 2025
Annual - Fixed Assets
Fixed Assets 45.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.25% vs -3.70% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 8.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -45.54% vs -23.48% in Mar 2025
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