Rama Petrochemicals Limited (BOM:500358)
India
· Delayed Price · Currency is INR 14.63
0.00 (0.00%)
At close: Mar 9, 2026
Rama Petrochemicals 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 | - | 63.26 | 5.65 | 1.24 | 1.35 | 1.11 | Upgrade
|
| Short-Term Investments | - | - | 0.77 | 0.73 | 0.7 | 0.61 | Upgrade
|
| Trading Asset Securities | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 82.12 | 63.26 | 6.42 | 1.97 | 2.05 | 1.73 | Upgrade
|
| Cash Growth | 5038.80% | 886.02% | 226.02% | -3.81% | 18.61% | -50.98% | Upgrade
|
| Accounts Receivable | - | - | - | 1.04 | - | 2.14 | Upgrade
|
| Other Receivables | - | 0.74 | 0.77 | 0.84 | 0.84 | 1 | Upgrade
|
| Receivables | - | 0.74 | 0.77 | 1.87 | 0.84 | 3.34 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Other Current Assets | - | 23.04 | 22.27 | 21.77 | 24.64 | 6.98 | Upgrade
|
| Total Current Assets | - | 87.07 | 29.49 | 25.64 | 27.56 | 12.11 | Upgrade
|
| Property, Plant & Equipment | - | 7.04 | 7.21 | 6.76 | 4.25 | 4.28 | Upgrade
|
| Other Long-Term Assets | - | 3.7 | 3.63 | 5.51 | 5.5 | 5.61 | Upgrade
|
| Total Assets | - | 97.81 | 40.33 | 37.91 | 37.32 | 22 | Upgrade
|
| Accounts Payable | - | 1.45 | 1.49 | 2.67 | 1.72 | 1.86 | Upgrade
|
| Accrued Expenses | - | 10.62 | 7.42 | 6.62 | 6.46 | 6.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | 498.5 | 315.7 | 217.5 | - | - | Upgrade
|
| Other Current Liabilities | - | 31.29 | 31.64 | 37.04 | 35.08 | 38.18 | Upgrade
|
| Total Current Liabilities | - | 541.85 | 356.25 | 263.82 | 43.26 | 46.17 | Upgrade
|
| Long-Term Debt | - | 147.95 | 84 | 5.1 | 209.2 | 190.85 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.36 | 0.94 | 0.83 | 0.67 | 0.49 | Upgrade
|
| Other Long-Term Liabilities | - | - | 145.58 | 310.54 | 310.45 | 310.49 | Upgrade
|
| Total Liabilities | - | 691.16 | 586.77 | 580.29 | 563.58 | 548 | Upgrade
|
| Common Stock | - | 117.24 | 104.69 | 104.69 | 104.69 | 104.69 | Upgrade
|
| Retained Earnings | - | -725.45 | -657.15 | -653.08 | -636.88 | -636.59 | Upgrade
|
| Comprehensive Income & Other | - | 14.85 | 6.01 | 6 | 5.93 | 5.89 | Upgrade
|
| Shareholders' Equity | -628.58 | -593.35 | -546.45 | -542.39 | -526.26 | -526 | Upgrade
|
| Total Liabilities & Equity | - | 97.81 | 40.33 | 37.91 | 37.32 | 22 | Upgrade
|
| Total Debt | 682.85 | 646.45 | 399.7 | 222.6 | 209.2 | 190.85 | Upgrade
|
| Net Cash (Debt) | -600.73 | -583.19 | -393.28 | -220.63 | -207.15 | -189.13 | Upgrade
|
| Net Cash Per Share | -52.79 | -55.59 | -37.57 | -21.07 | -19.79 | -18.06 | Upgrade
|
| Filing Date Shares Outstanding | 11.68 | 11.72 | 10.47 | 10.47 | 10.47 | 10.47 | Upgrade
|
| Total Common Shares Outstanding | 11.68 | 11.72 | 10.47 | 10.47 | 10.47 | 10.47 | Upgrade
|
| Working Capital | - | -454.79 | -326.76 | -238.18 | -15.7 | -34.06 | Upgrade
|
| Book Value Per Share | -53.77 | -50.61 | -52.19 | -51.81 | -50.27 | -50.24 | Upgrade
|
| Tangible Book Value | -628.58 | -593.35 | -546.45 | -542.39 | -526.26 | -526 | Upgrade
|
| Tangible Book Value Per Share | -53.77 | -50.61 | -52.19 | -51.81 | -50.27 | -50.24 | Upgrade
|
| Land | - | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | Upgrade
|
| Buildings | - | 4.5 | 4.5 | 4.5 | 0.74 | 0.74 | Upgrade
|
| Machinery | - | 0.64 | 0.64 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.