Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -14.66% vs 29.38% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -49.86% vs -33.27% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.48% vs 105.97% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 68.42% vs 11.76% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 2.50% vs -0.16% in Mar 2024
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
9.70
7.97
82.16%
Share Warrants & Outstandings
Total Reserve
353.54
280.95
72.59
25.84%
Shareholder's Funds
371.22
290.65
80.57
27.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
23.55
-23.55
-100.00%
Secured Loans
0.00
1.55
-1.55
-100.00%
Unsecured Loans
0.00
22.00
-22.00
-100.00%
Deferred Tax Assets / Liabilities
11.79
-3.98
15.77
396.23%
Other Long Term Liabilities
1.73
4.24
-2.51
-59.20%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.28
0.38
0.90
236.84%
Total Non-Current Liabilities
14.81
24.20
-9.39
-38.80%
Current Liabilities
Trade Payables
101.83
55.13
46.70
84.71%
Other Current Liabilities
21.86
29.57
-7.71
-26.07%
Short Term Borrowings
122.40
277.75
-155.35
-55.93%
Short Term Provisions
2.09
0.25
1.84
736.00%
Total Current Liabilities
248.18
362.71
-114.53
-31.58%
Total Liabilities
634.20
677.55
-43.35
-6.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
212.07
170.38
41.69
24.47%
Less: Accumulated Depreciation
50.77
55.24
-4.47
-8.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
161.30
115.13
46.17
40.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
25.49
2.88
22.61
785.07%
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
0.32
7.05
-6.73
-95.46%
Long Term Loans & Advances
7.65
8.95
-1.30
-14.53%
Other Non Current Assets
0.15
0.01
0.14
1,400.00%
Total Non-Current Assets
197.94
137.25
60.69
44.22%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
208.98
223.44
-14.46
-6.47%
Sundry Debtors
60.27
62.38
-2.11
-3.38%
Cash and Bank
11.53
13.77
-2.24
-16.27%
Other Current Assets
4.63
170.23
-165.60
-97.28%
Short Term Loans and Advances
151.20
70.48
80.72
114.53%
Total Current Assets
436.25
540.30
-104.05
-19.26%
Net Current Assets (Including Current Investments)
188.08
177.60
10.48
5.90%
Total Current Assets Excluding Current Investments
436.25
540.30
-104.05
-19.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
634.20
677.55
-43.35
-6.40%
Contingent Liabilities
95.79
41.24
54.55
132.27%
Total Debt
122.40
301.30
-178.90
-59.38%
Book Value per share (adjusted)
81.88
29.97
51.91
173.21%
Annual - Borrowings
Borrowings 122.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.66% vs 29.38% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -49.86% vs -33.27% in Mar 2024
Annual - Fixed Assets
Fixed Assets 186.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.48% vs 105.97% in Mar 2024
Annual - Investments
Investments 0.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 68.42% vs 11.76% in Mar 2024
Annual - Current Assets
Current Assets 436.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.50% vs -0.16% in Mar 2024
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