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
13.00
4.67
35.92%
Share Warrants & Outstandings
Total Reserve
353.54
261.51
92.03
35.19%
Shareholder's Funds
371.22
274.51
96.71
35.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
27.86
-27.86
-100.00%
Secured Loans
0.00
18.13
-18.13
-100.00%
Unsecured Loans
0.00
9.73
-9.73
-100.00%
Deferred Tax Assets / Liabilities
11.79
7.96
3.83
48.12%
Other Long Term Liabilities
1.73
2.00
-0.27
-13.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.28
8.08
-6.80
-84.16%
Total Non-Current Liabilities
14.81
45.90
-31.09
-67.73%
Current Liabilities
Trade Payables
101.83
49.56
52.27
105.47%
Other Current Liabilities
21.86
168.35
-146.49
-87.02%
Short Term Borrowings
122.40
7.37
115.03
1,560.79%
Short Term Provisions
2.09
1.93
0.16
8.29%
Total Current Liabilities
248.18
227.21
20.97
9.23%
Total Liabilities
634.20
547.62
86.58
15.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
212.07
141.70
70.37
49.66%
Less: Accumulated Depreciation
50.77
54.22
-3.45
-6.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
161.30
87.48
73.82
84.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
25.49
9.60
15.89
165.52%
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
28.76
-28.44
-98.89%
Long Term Loans & Advances
7.65
0.00
7.65
0.00%
Other Non Current Assets
0.15
0.00
0.15
0.00%
Total Non-Current Assets
197.94
129.98
67.96
52.28%
Current Assets Loans & Advances
Current Investments
0.00
2.17
-2.17
-100.00%
Inventories
208.98
122.38
86.60
70.76%
Sundry Debtors
60.27
113.31
-53.04
-46.81%
Cash and Bank
11.53
32.77
-21.24
-64.82%
Other Current Assets
4.63
1.32
3.31
250.76%
Short Term Loans and Advances
151.20
145.69
5.51
3.78%
Total Current Assets
436.25
417.64
18.61
4.46%
Net Current Assets (Including Current Investments)
188.08
190.43
-2.35
-1.23%
Total Current Assets Excluding Current Investments
436.25
415.47
20.78
5.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
634.20
547.62
86.58
15.81%
Contingent Liabilities
95.79
166.82
-71.03
-42.58%
Total Debt
122.40
35.23
87.17
247.43%
Book Value per share (adjusted)
81.88
211.09
-129.21
-61.21%
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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