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
212.94
140.60
66.03%
Shareholder's Funds
371.22
222.64
148.58
66.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
31.09
-31.09
-100.00%
Secured Loans
0.00
9.09
-9.09
-100.00%
Unsecured Loans
0.00
22.00
-22.00
-100.00%
Deferred Tax Assets / Liabilities
11.79
-7.66
19.45
253.92%
Other Long Term Liabilities
1.73
6.53
-4.80
-73.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.28
0.28
1.00
357.14%
Total Non-Current Liabilities
14.81
30.25
-15.44
-51.04%
Current Liabilities
Trade Payables
101.83
41.96
59.87
142.68%
Other Current Liabilities
21.86
35.06
-13.20
-37.65%
Short Term Borrowings
122.40
281.71
-159.31
-56.55%
Short Term Provisions
2.09
0.22
1.87
850.00%
Total Current Liabilities
248.18
358.96
-110.78
-30.86%
Total Liabilities
634.20
611.84
22.36
3.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
212.07
175.38
36.69
20.92%
Less: Accumulated Depreciation
50.77
52.01
-1.24
-2.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
161.30
123.36
37.94
30.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
25.49
0.94
24.55
2,611.70%
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
4.64
-4.32
-93.10%
Long Term Loans & Advances
7.65
4.16
3.49
83.89%
Other Non Current Assets
0.15
0.01
0.14
1,400.00%
Total Non-Current Assets
197.94
137.12
60.82
44.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
208.98
216.67
-7.69
-3.55%
Sundry Debtors
60.27
72.29
-12.02
-16.63%
Cash and Bank
11.53
16.24
-4.71
-29.00%
Other Current Assets
4.63
114.34
-109.71
-95.95%
Short Term Loans and Advances
151.20
55.19
96.01
173.96%
Total Current Assets
436.25
474.73
-38.48
-8.11%
Net Current Assets (Including Current Investments)
188.08
115.77
72.31
62.46%
Total Current Assets Excluding Current Investments
436.25
474.73
-38.48
-8.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
634.20
611.84
22.36
3.65%
Contingent Liabilities
95.79
95.25
0.54
0.57%
Total Debt
122.40
312.80
-190.40
-60.87%
Book Value per share (adjusted)
81.88
22.96
58.92
256.62%
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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