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Ramco Cements Balance Sheet Annual
1,010.95 +3.55 (0.35%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 16,329.50 | 16,272.73 | 14,594.74 | 13,158.53 |
| Accumulated Depreciation Total | -5,452.30 | -4,958.60 | -4,468.56 | -4,050.42 |
| Other Liabilities Total | 97.59 | 83.22 | 69.52 | 51.32 |
| Accrued Expenses | 12.24 | 18.54 | 19.08 | 17.51 |
| Long Term Debt | 3,379.05 | 3,927.21 | 3,622.16 | 2,857.29 |
| Common Stock Total | 23.63 | 23.63 | 23.63 | 23.63 |
| Other Equity Total | -1.54 | -0.14 | - | - |
| Other Current Assets Total | 28.53 | 32.05 | 2.57 | 21.45 |
| Prepaid Expenses | 38.02 | 45.73 | 41.35 | 29.23 |
| Total Assets | 16,329.50 | 16,272.73 | 14,594.74 | 13,158.53 |
| Current Portof LT Debt/ Capital Leases | 1,026.05 | 677.58 | 387.34 | 567.94 |
| Additional Paid- In Capital | 50.59 | 50.59 | 50.59 | 50.59 |
| Cash | 171.43 | 95.79 | 136.70 | 146.18 |
| Total Equity | 7,441.65 | 7,237.90 | 6,861.06 | 6,618.59 |
| Long Term Investments | 293.81 | 446.69 | 401.66 | 427.48 |
| Retained Earnings( Accumulated Deficit) | 7,368.97 | 7,163.82 | 6,786.84 | 6,544.37 |
| Total Common Shares Outstanding | 23.63 | 23.63 | 23.63 | 23.63 |
| Property/ Plant/ Equipment Total- Gross | 18,558.74 | 17,819.82 | 16,371.47 | 14,618.03 |
| Tangible Book Valueper Share Common Eq | 297.15 | 287.57 | 284.01 | 275.50 |
| Total Liabilities | 8,887.85 | 9,034.83 | 7,733.68 | 6,539.94 |
| Total Debt | 4,674.61 | 4,936.50 | 4,507.11 | 3,949.67 |
| Cashand Short Term Investments | 171.43 | 97.88 | 167.76 | 176.25 |
| Total Receivables Net | 916.55 | 1,019.91 | 736.17 | 586.31 |
| Notes Payable/ Short Term Debt | 247.44 | 312.25 | 478.13 | 504.86 |
| Deferred Income Tax | 1,075.49 | 1,029.92 | 927.43 | 822.29 |
| Accounts Receivable- Trade Net | 827.91 | 944.06 | 532.98 | 420.73 |
| Property/ Plant/ Equipment Total- Net | 13,106.44 | 12,861.22 | 11,902.91 | 10,567.61 |
| Minority Interest | 0.49 | 3.59 | 7.00 | 6.77 |
| Total Current Liabilities | 4,313.16 | 3,971.43 | 3,088.09 | 2,782.69 |
| Total Inventory | 1,083.62 | 1,054.39 | 939.02 | 894.13 |
| Accounts Payable | 939.43 | 993.30 | 638.58 | 490.74 |
| Other Currentliabilities Total | 2,088.00 | 1,969.76 | 1,564.96 | 1,201.64 |
| Total Long Term Debt | 3,401.12 | 3,946.67 | 3,641.64 | 2,876.87 |
| Intangibles Net | 420.20 | 442.77 | 150.03 | 108.81 |
| Other Long Term Assets Total | 33.50 | 36.68 | 32.98 | 25.50 |
| Note Receivable- Long Term | 237.40 | 235.41 | 220.29 | 321.76 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,238.15 | 2,249.96 | 1,886.87 | 1,707.37 |
| Capital Lease Obligations | 22.07 | 19.46 | 19.48 | 19.58 |
| Short Term Investments | - | 2.09 | 31.06 | 30.07 |
*All figures in crores except per share values
Ramco Cements Quick Links
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