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
23.64
-5.97
-25.25%
Share Warrants & Outstandings
Total Reserve
404.79
208.92
195.87
93.75%
Shareholder's Funds
422.47
232.56
189.91
81.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.48
18.56
-13.08
-70.47%
Secured Loans
5.48
18.56
-13.08
-70.47%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
15.27
-2.17
17.44
803.69%
Other Long Term Liabilities
0.00
2.11
-2.11
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.50
0.00
1.50
0.00%
Total Non-Current Liabilities
22.26
18.49
3.77
20.39%
Current Liabilities
Trade Payables
109.81
109.74
0.07
0.06%
Other Current Liabilities
29.88
41.80
-11.92
-28.52%
Short Term Borrowings
131.73
136.01
-4.28
-3.15%
Short Term Provisions
3.07
0.00
3.07
0.00%
Total Current Liabilities
274.50
287.54
-13.04
-4.54%
Total Liabilities
719.22
538.60
180.62
33.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
214.05
98.74
115.31
116.78%
Less: Accumulated Depreciation
56.50
55.24
1.26
2.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
157.56
43.50
114.06
262.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
47.52
22.22
25.30
113.86%
Intangible assets under development
0.00
0.15
-0.15
-100.00%
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
0.94
-0.47
-50.00%
Long Term Loans & Advances
2.66
8.08
-5.42
-67.08%
Other Non Current Assets
3.94
0.59
3.35
567.80%
Total Non-Current Assets
213.54
75.48
138.06
182.91%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
214.09
195.21
18.88
9.67%
Sundry Debtors
71.69
221.41
-149.72
-67.62%
Cash and Bank
11.51
2.92
8.59
294.18%
Other Current Assets
16.72
7.07
9.65
136.49%
Short Term Loans and Advances
192.03
36.52
155.51
425.82%
Total Current Assets
505.68
463.12
42.56
9.19%
Net Current Assets (Including Current Investments)
231.18
175.58
55.60
31.67%
Total Current Assets Excluding Current Investments
505.68
463.12
42.56
9.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
719.22
538.60
180.62
33.54%
Contingent Liabilities
73.79
0.00
73.79
0.00%
Total Debt
137.21
154.56
-17.35
-11.23%
Book Value per share (adjusted)
96.38
49.41
46.97
95.06%
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
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