Gainers & Losers
Wed Jan 21 2026 09:55:57- Eternal share price
- ₹282.304.57%
- UltraTech Cement share price
- ₹12,238.001.67%
- Reliance Industries share price
- ₹1,406.050.91%
- Adani Ports and Special Ec...
- ₹1,378.550.70%
- Tata Steel share price
- ₹184.650.65%
Active Stocks
Wed Jan 21 2026 10:28:27- Suzlon Energy share price
- ₹45.55-1.70%
- Yes Bank share price
- ₹21.660.14%
- Eternal share price
- ₹283.404.98%
- Jio Financial Services share price
- ₹263.20-0.90%
- Adani Green Energy share price
- ₹879.60-0.42%
Business News/Market/Market Stats/The Ramco Cements Ltd share price/ The Ramco Cements Ltd Balance Sheet Annual
The Ramco Cements Ltd Balance Sheet Annual
1,078.60 +20.85 (1.97%)Updated : 21 Jan 2026
| 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
The Ramco Cements Ltd Quick Links
The Ramco Cements Ltd Dividend The Ramco Cements Ltd Bonus The Ramco Cements Ltd News The Ramco Cements Ltd AGM The Ramco Cements Ltd Rights The Ramco Cements Ltd Splits The Ramco Cements Ltd Board Meetings The Ramco Cements Ltd Key Metrics The Ramco Cements Ltd Shareholdings The Ramco Cements Ltd Profit Loss The Ramco Cements Ltd Cashflow The Ramco Cements Ltd Q1 Results The Ramco Cements Ltd Q2 Results The Ramco Cements Ltd Q3 Results The Ramco Cements Ltd Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
283.10+13.15(4.87%)
12,238.00+201.20(1.67%)
1,406.05+12.65(0.91%)
1,345.85-29.50 (-2.14%)
3,761.00-72.00 (-1.88%)