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
23.64
-5.97
-25.25%
Share Warrants & Outstandings
Total Reserve
353.54
208.92
144.62
69.22%
Shareholder's Funds
371.22
232.56
138.66
59.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
18.56
-18.56
-100.00%
Secured Loans
0.00
18.56
-18.56
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
11.79
-2.17
13.96
643.32%
Other Long Term Liabilities
1.73
2.11
-0.38
-18.01%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.28
0.00
1.28
0.00%
Total Non-Current Liabilities
14.81
18.49
-3.68
-19.90%
Current Liabilities
Trade Payables
101.83
109.74
-7.91
-7.21%
Other Current Liabilities
21.86
41.80
-19.94
-47.70%
Short Term Borrowings
122.40
136.01
-13.61
-10.01%
Short Term Provisions
2.09
0.00
2.09
0.00%
Total Current Liabilities
248.18
287.54
-39.36
-13.69%
Total Liabilities
634.20
538.60
95.60
17.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
212.07
98.74
113.33
114.78%
Less: Accumulated Depreciation
50.77
55.24
-4.47
-8.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
161.30
43.50
117.80
270.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
25.49
22.22
3.27
14.72%
Intangible assets under development
0.00
0.15
-0.15
-100.00%
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
0.94
-0.62
-65.96%
Long Term Loans & Advances
7.65
8.08
-0.43
-5.32%
Other Non Current Assets
0.15
0.59
-0.44
-74.58%
Total Non-Current Assets
197.94
75.48
122.46
162.24%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
208.98
195.21
13.77
7.05%
Sundry Debtors
60.27
221.41
-161.14
-72.78%
Cash and Bank
11.53
2.92
8.61
294.86%
Other Current Assets
4.63
7.07
-2.44
-34.51%
Short Term Loans and Advances
151.20
36.52
114.68
314.02%
Total Current Assets
436.25
463.12
-26.87
-5.80%
Net Current Assets (Including Current Investments)
188.08
175.58
12.50
7.12%
Total Current Assets Excluding Current Investments
436.25
463.12
-26.87
-5.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
634.20
538.60
95.60
17.75%
Contingent Liabilities
95.79
0.00
95.79
0.00%
Total Debt
122.40
154.56
-32.16
-20.81%
Book Value per share (adjusted)
81.88
49.41
32.47
65.72%
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
