Raama Paper Mills Limited (BOM:500357)
India
· Delayed Price · Currency is INR 13.31
-0.70 (-5.00%)
At close: Apr 29, 2026
Raama Paper Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 92.01 | 14.55 | 3.86 | 1.93 | 12.9 | Upgrade
|
| Cash & Short-Term Investments | 32.78 | 92.01 | 14.55 | 3.86 | 1.93 | 12.9 | Upgrade
|
| Cash Growth | -38.16% | 532.24% | 277.41% | 100.10% | -85.06% | 51.89% | Upgrade
|
| Accounts Receivable | - | 2.71 | 81.69 | 104.02 | 163.07 | 240.23 | Upgrade
|
| Receivables | - | 2.71 | 81.69 | 104.02 | 163.07 | 320.13 | Upgrade
|
| Inventory | - | 25.08 | 70.14 | 89.08 | 95.66 | 70.51 | Upgrade
|
| Prepaid Expenses | - | - | 2.65 | 0.8 | 0.53 | - | Upgrade
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| Restricted Cash | - | 8.82 | - | - | - | - | Upgrade
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| Other Current Assets | - | 31.72 | 40.42 | 77.06 | 76.53 | - | Upgrade
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| Total Current Assets | - | 160.34 | 209.46 | 274.8 | 337.71 | 403.55 | Upgrade
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| Property, Plant & Equipment | - | 486.95 | 505.75 | 508.14 | 491.38 | 591.86 | Upgrade
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| Other Long-Term Assets | - | 13.48 | 16.8 | 6.66 | 3.22 | - | Upgrade
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| Total Assets | - | 660.77 | 732 | 789.61 | 832.32 | 1,003 | Upgrade
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| Accounts Payable | - | 244.56 | 235.89 | 328.36 | 450.72 | 315.14 | Upgrade
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| Accrued Expenses | - | 68.11 | 64.71 | 29.3 | 28.01 | 2.41 | Upgrade
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| Short-Term Debt | - | 509.22 | 457.65 | 320.96 | 184.55 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.26 | 0.4 | 1.12 | 0.87 | 0.68 | Upgrade
|
| Current Income Taxes Payable | - | 1.44 | 1.44 | - | - | - | Upgrade
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| Other Current Liabilities | - | 127.76 | 93.75 | 38.64 | 16.14 | 82.49 | Upgrade
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| Total Current Liabilities | - | 951.34 | 853.83 | 718.38 | 680.27 | 400.72 | Upgrade
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| Long-Term Debt | - | 4.5 | 4.68 | 5.78 | 32.52 | 507.09 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 18.9 | 23.02 | 21.04 | 21.06 | - | Upgrade
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| Other Long-Term Liabilities | - | 36.14 | 36.14 | 36.14 | 36.64 | 59.24 | Upgrade
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| Total Liabilities | - | 1,011 | 917.66 | 781.33 | 770.48 | 967.06 | Upgrade
|
| Common Stock | - | 96.65 | 96.65 | 96.65 | 96.65 | 96.65 | Upgrade
|
| Additional Paid-In Capital | - | 116.67 | 116.67 | 116.67 | 116.67 | 116.67 | Upgrade
|
| Retained Earnings | - | -663.48 | -499.04 | -305.1 | -251.54 | -277.81 | Upgrade
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| Comprehensive Income & Other | - | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Total Common Equity | -481.24 | -450.1 | -285.66 | -91.73 | -38.17 | -64.43 | Upgrade
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| Shareholders' Equity | -481.24 | -350.1 | -185.66 | 8.28 | 61.84 | 35.57 | Upgrade
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| Total Liabilities & Equity | - | 660.77 | 732 | 789.61 | 832.32 | 1,003 | Upgrade
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| Total Debt | 514.12 | 513.98 | 462.73 | 327.86 | 217.93 | 507.77 | Upgrade
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| Net Cash (Debt) | -481.34 | -421.97 | -448.18 | -324.01 | -216 | -494.87 | Upgrade
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| Net Cash Per Share | -49.79 | -43.66 | -46.37 | -33.52 | -22.35 | -51.25 | Upgrade
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| Filing Date Shares Outstanding | 9.65 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | Upgrade
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| Total Common Shares Outstanding | 9.65 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | Upgrade
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| Working Capital | - | -791 | -644.38 | -443.57 | -342.56 | 2.83 | Upgrade
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| Book Value Per Share | -49.78 | -46.57 | -29.56 | -9.49 | -3.95 | -6.67 | Upgrade
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| Tangible Book Value | -481.24 | -450.1 | -285.66 | -91.73 | -38.17 | -64.43 | Upgrade
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| Tangible Book Value Per Share | -49.78 | -46.57 | -29.56 | -9.49 | -3.95 | -6.67 | Upgrade
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| Land | - | 21.39 | 10 | 10 | 10 | 12.53 | Upgrade
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| Buildings | - | 157.56 | 157.56 | 157.56 | 154.59 | 140.82 | Upgrade
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| Machinery | - | 1,304 | 1,298 | 1,261 | 1,210 | 1,287 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.