Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
23.63
23.63
23.63
23.63
23.63
23.59
Share Warrants & Outstandings
Total Reserve
8,069.88
7,418.02
7,214.27
6,837.43
6,594.96
5,687.73
Shareholder's Funds
8,093.51
7,441.65
7,237.90
6,861.06
6,618.59
5,731.70
Minority Interest
0.37
0.49
3.59
7.00
6.77
6.31
Long-Term Borrowings
2,803.89
3,379.05
3,927.21
3,622.16
2,857.29
2,162.62
Secured Loans
2,803.89
3,379.05
3,923.66
3,602.23
2,792.13
2,081.22
Unsecured Loans
0.00
0.00
3.55
19.93
65.16
81.40
Deferred Tax Assets / Liabilities
1,206.25
1,075.09
1,026.77
925.04
821.24
1,083.11
Other Long Term Liabilities
27.63
33.42
33.24
35.66
29.65
19.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
104.56
86.24
69.44
53.34
41.25
32.06
Total Non-Current Liabilities
4,142.33
4,573.80
5,056.66
4,636.20
3,749.43
3,297.19
Current Liabilities
Trade Payables
1,200.53
939.43
993.30
638.58
485.11
364.52
Other Current Liabilities
2,093.92
2,048.91
1,943.29
1,543.29
1,187.35
1,083.34
Short Term Borrowings
1,048.16
1,273.05
989.61
865.26
1,072.66
939.10
Short Term Provisions
49.76
51.77
45.23
40.96
37.57
32.41
Total Current Liabilities
4,392.37
4,313.16
3,971.43
3,088.09
2,782.69
2,419.37
Total Liabilities
16,628.58
16,329.10
16,269.58
14,592.35
13,157.48
11,454.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,086.32
17,969.84
17,172.53
14,747.00
11,861.04
10,726.10
Less: Accumulated Depreciation
6,356.45
5,829.69
5,246.98
4,681.39
4,218.63
3,892.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,729.87
12,140.15
11,925.55
10,065.61
7,642.41
6,833.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
921.78
1,352.72
1,329.20
1,926.89
2,992.15
2,325.46
Intangible assets under development
68.65
33.77
49.24
60.44
41.86
29.73
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
247.62
293.81
446.69
401.62
427.46
451.94
Long Term Loans & Advances
129.23
142.44
136.11
146.98
270.72
285.59
Other Non Current Assets
144.30
128.06
132.83
103.94
75.51
69.57
Total Non-Current Assets
14,241.45
14,090.95
14,019.62
12,705.48
11,450.11
9,995.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,029.72
1,016.18
983.48
883.61
834.47
599.34
Sundry Debtors
792.69
729.59
855.70
465.10
350.71
375.92
Cash and Bank
227.29
209.15
136.91
170.33
178.48
143.83
Other Current Assets
162.76
151.47
132.08
115.40
99.66
90.73
Short Term Loans and Advances
174.67
131.76
141.79
252.43
244.05
249.09
Total Current Assets
2,387.13
2,238.15
2,249.96
1,886.87
1,707.37
1,458.91
Net Current Assets (Including Current Investments)
-2,005.24
-2,075.01
-1,721.47
-1,201.22
-1,075.32
-960.46
Total Current Assets Excluding Current Investments
2,387.13
2,238.15
2,249.96
1,886.87
1,707.37
1,458.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,628.58
16,329.10
16,269.58
14,592.35
13,157.48
11,454.57
Contingent Liabilities
990.20
1,281.31
1,381.20
1,359.92
1,207.02
933.20
Total Debt
3,852.05
4,652.10
4,916.82
4,487.42
3,929.95
3,101.72
Book Value per share (adjusted)
342.51
314.92
306.3
290.35
280.09
242.97
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -17.20% vs -5.38% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -17.32% vs 0.54% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.18% vs 1.80% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -15.72% vs -34.23% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 6.66% vs -0.52% in Mar 2025
Compare Balance Sheet Results of The Ramco Cement
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.63
187.99
-164.36
-87.43%
Share Warrants & Outstandings
Total Reserve
8,069.88
20,362.55
-12,292.67
-60.37%
Shareholder's Funds
8,093.51
20,550.54
-12,457.03
-60.62%
Minority Interest
0.37
3.95
-3.58
-90.63%
Long-Term Borrowings
2,803.89
0.00
2,803.89
0.00%
Secured Loans
2,803.89
0.00
2,803.89
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1,206.25
713.28
492.97
69.11%
Other Long Term Liabilities
27.63
447.28
-419.65
-93.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
104.56
48.69
55.87
114.75%
Total Non-Current Liabilities
4,142.33
1,209.25
2,933.08
242.55%
Current Liabilities
Trade Payables
1,200.53
2,453.81
-1,253.28
-51.07%
Other Current Liabilities
2,093.92
3,145.62
-1,051.70
-33.43%
Short Term Borrowings
1,048.16
0.00
1,048.16
0.00%
Short Term Provisions
49.76
162.09
-112.33
-69.30%
Total Current Liabilities
4,392.37
5,761.52
-1,369.15
-23.76%
Total Liabilities
16,628.58
27,525.26
-10,896.68
-39.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19,086.32
16,723.75
2,362.57
14.13%
Less: Accumulated Depreciation
6,356.45
6,600.97
-244.52
-3.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12,729.87
9,784.74
2,945.13
30.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
921.78
2,227.30
-1,305.52
-58.61%
Intangible assets under development
68.65
0.00
68.65
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
247.62
446.45
-198.83
-44.54%
Long Term Loans & Advances
129.23
1,166.93
-1,037.70
-88.93%
Other Non Current Assets
144.30
1,841.95
-1,697.65
-92.17%
Total Non-Current Assets
14,241.45
16,152.37
-1,910.92
-11.83%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,029.72
1,789.12
-759.40
-42.45%
Sundry Debtors
792.69
3,841.63
-3,048.94
-79.37%
Cash and Bank
227.29
557.73
-330.44
-59.25%
Other Current Assets
162.76
2,107.49
-1,944.73
-92.28%
Short Term Loans and Advances
174.67
3,076.92
-2,902.25
-94.32%
Total Current Assets
2,387.13
11,372.89
-8,985.76
-79.01%
Net Current Assets (Including Current Investments)
-2,005.24
5,611.37
-7,616.61
-135.74%
Total Current Assets Excluding Current Investments
2,387.13
11,372.89
-8,985.76
-79.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16,628.58
27,525.26
-10,896.68
-39.59%
Contingent Liabilities
990.20
3,366.17
-2,375.97
-70.58%
Total Debt
3,852.05
0.00
3,852.05
0.00%
Book Value per share (adjusted)
342.51
1,093.17
-750.66
-68.67%
Annual - Borrowings
Borrowings 3,852.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.20% vs -5.38% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.32% vs 0.54% in Mar 2025
Annual - Fixed Assets
Fixed Assets 13,651.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.18% vs 1.80% in Mar 2025
Annual - Investments
Investments 247.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.72% vs -34.23% in Mar 2025
Annual - Current Assets
Current Assets 2,387.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.66% vs -0.52% in Mar 2025
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