The Ramco Cements Ltd Balance Sheet Annual

BSE: 500260 | NSE: RAMCOCEM | ISIN: INE331A01037 | Sector: Construction - Raw Materials

925.25 +16.30 (1.79%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	16,635.59	16,329.50	16,272.73	14,594.74
Accumulated Depreciation Total	-5,908.18	-5,452.30	-4,958.60	-4,468.56
Other Liabilities Total	113.54	97.59	83.22	69.52
Accrued Expenses	12.84	12.24	18.54	19.08
Long Term Debt	2,803.89	3,379.05	3,927.21	3,622.16
Common Stock Total	23.63	23.63	23.63	23.63
Other Equity Total	-1.39	-1.54	-0.14	-
Other Current Assets Total	39.55	28.53	32.05	2.57
Prepaid Expenses	25.95	38.02	45.73	41.35
Total Assets	16,635.59	16,329.50	16,272.73	14,594.74
Current Portof LT Debt/ Capital Leases	1,006.56	1,026.05	677.58	387.34
Additional Paid- In Capital	50.59	50.59	50.59	50.59
Cash	187.13	171.43	95.79	136.70
Total Equity	8,093.51	7,441.65	7,237.90	6,861.06
Long Term Investments	247.62	293.81	446.69	401.66
Retained Earnings( Accumulated Deficit)	8,020.68	7,368.97	7,163.82	6,786.84
Total Common Shares Outstanding	23.63	23.63	23.63	23.63
Property/ Plant/ Equipment Total- Gross	19,212.59	18,558.74	17,819.82	16,371.47
Tangible Book Valueper Share Common Eq	324.92	297.15	287.57	284.01
Total Liabilities	8,542.08	8,887.85	9,034.83	7,733.68
Total Debt	3,871.10	4,674.61	4,936.50	4,507.11
Cashand Short Term Investments	187.13	171.43	97.88	167.76
Total Receivables Net	1,041.38	916.55	1,019.91	736.17
Notes Payable/ Short Term Debt	42.00	247.44	312.25	478.13
Deferred Income Tax	1,213.26	1,075.49	1,029.92	927.43
Accounts Receivable- Trade Net	813.81	747.31	870.65	472.44
Property/ Plant/ Equipment Total- Net	13,304.41	13,106.44	12,861.22	11,902.91
Minority Interest	0.37	0.49	3.59	7.00
Total Current Liabilities	4,392.37	4,313.16	3,971.43	3,088.09
Total Inventory	1,093.12	1,083.62	1,054.39	939.02
Accounts Payable	1,200.53	939.43	993.30	638.58
Other Currentliabilities Total	2,130.44	2,088.00	1,969.76	1,564.96
Total Long Term Debt	2,822.54	3,401.12	3,946.67	3,641.64
Intangibles Net	415.89	420.20	442.77	150.03
Other Long Term Assets Total	38.15	33.50	36.68	32.98
Note Receivable- Long Term	242.39	237.40	235.41	220.29
period Length	0.00	0.00	0.00	0.00
Total Current Assets	2,387.13	2,238.15	2,249.96	1,886.87
Capital Lease Obligations	18.65	22.07	19.46	19.48
Short Term Investments	-	-	2.09	31.06