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
9.70
7.97
82.16%
Share Warrants & Outstandings
Total Reserve
404.79
280.95
123.84
44.08%
Shareholder's Funds
422.47
290.65
131.82
45.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.48
23.55
-18.07
-76.73%
Secured Loans
5.48
1.55
3.93
253.55%
Unsecured Loans
0.00
22.00
-22.00
-100.00%
Deferred Tax Assets / Liabilities
15.27
-3.98
19.25
483.67%
Other Long Term Liabilities
0.00
4.24
-4.24
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.50
0.38
1.12
294.74%
Total Non-Current Liabilities
22.26
24.20
-1.94
-8.02%
Current Liabilities
Trade Payables
109.81
55.13
54.68
99.18%
Other Current Liabilities
29.88
29.57
0.31
1.05%
Short Term Borrowings
131.73
277.75
-146.02
-52.57%
Short Term Provisions
3.07
0.25
2.82
1,128.00%
Total Current Liabilities
274.50
362.71
-88.21
-24.32%
Total Liabilities
719.22
677.55
41.67
6.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
214.05
170.38
43.67
25.63%
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
115.13
42.43
36.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
47.52
2.88
44.64
1,550.00%
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
7.05
-6.58
-93.33%
Long Term Loans & Advances
2.66
8.95
-6.29
-70.28%
Other Non Current Assets
3.94
0.01
3.93
39,300.00%
Total Non-Current Assets
213.54
137.25
76.29
55.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
214.09
223.44
-9.35
-4.18%
Sundry Debtors
71.69
62.38
9.31
14.92%
Cash and Bank
11.51
13.77
-2.26
-16.41%
Other Current Assets
16.72
170.23
-153.51
-90.18%
Short Term Loans and Advances
192.03
70.48
121.55
172.46%
Total Current Assets
505.68
540.30
-34.62
-6.41%
Net Current Assets (Including Current Investments)
231.18
177.60
53.58
30.17%
Total Current Assets Excluding Current Investments
505.68
540.30
-34.62
-6.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
719.22
677.55
41.67
6.15%
Contingent Liabilities
73.79
41.24
32.55
78.93%
Total Debt
137.21
301.30
-164.09
-54.46%
Book Value per share (adjusted)
96.38
29.97
66.41
221.59%
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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