Rama Phosphates balance sheet

As of Mar 2026

Total assets: ₹719cr+13.4% on Mar 2025
Shareholders' equity: ₹422cr+13.8% on Mar 2025
Total debt: ₹137cr+12.1% on Mar 2025
Cash and investments: ₹0.2cr−8.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	157	164	168	77.0
	47.5	25.5	22.5	19.5
	1.5	0.1	0.1	0.2
	0.5	0.3	0.2	0.2
	6.5	7.8	9.5	11.0
	7.0	8.1	9.6	11.2
	0.1	7.8	0.2	0.8
	214	198	200	109
Current assets
	214	209	215	177
	71.7	60.3	74.7	62.9
	0.2	0.2	0.3	0.5
	11.4	11.4	10.2	5.9
	0.2	0.3	0.3	0.3
	148	155	83.4	131
	231	227	169	201
	60.4	0.0	41.4	47.8
	506	436	426	426
	719	634	626	534
Equity
	17.7	17.7	17.7	17.7
	405	354	335	291
	422	371	353	309
	422	371	353	309
Liabilities
	5.5	0.0	0.0	0.0
	—	1.7	3.5	5.2
	5.5	1.7	3.5	5.2
	1.5	1.3	1.2	1.1
	15.3	11.8	10.6	2.5
	22.3	14.8	15.2	8.8
	132	122	143	111
	110	102	95.5	80.7
	15.6	13.0	12.2	15.5
	257	237	251	207
	3.1	2.1	1.2	1.2
	6.3	0.0	—	0.6
	8.0	8.9	5.6	7.8
	274	248	258	217
	297	263	273	225
	719	634	626	534
Pre-Ind-AS schedule VI — as filed
	—	17.7	—	—
	—	371	—	—
	—	122	—	—
	—	1.7	—	—
	—	1.3	—	—
	—	2.1	—	—
	—	0.3	—	—
Assets — additional as-filed lines
	—	190	—	—
	—	25.5	—	—
	—	0.1	—	—
Trade payables — MSME split
	—	3.8	—	—
	14.3	3.8	—	—
	—	98.0	—	—
	95.6	98.0	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

RAMAPHO₹99.00

Rama Phosphates Limited

· Chemicals

₹ CrorePeersKHAICHEM ARIES ZUARI MADRASFERT SPICMcap ₹350 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	77.0	168.0	164.2	157.4	157.4
+ Capital Work-in-Progress	19.5	22.5	25.5	47.5	47.5
+ Other Intangibles	0.2	0.1	0.1	1.5	1.5
+ Non-current Investments	0.2	0.2	0.3	0.5	0.5
+ Other Non-current Financial Assets	11.0	9.5	7.8	6.5	6.5
Non-current Financial Assets	11.2	9.6	8.1	7.0	7.0
+ Other Non-current Assets	0.8	0.2	7.8	0.1	0.1
Total Non-current Assets	108.7	200.4	197.9	213.5	213.5
Current Assets
+ Inventories	176.9	215.2	209.0	214.1	214.1
+ Trade Receivables	62.9	74.7	60.3	71.7	71.7
+ Cash & Cash Equivalents	0.5	0.3	0.2	0.2	0.2
+ Other Bank Balances	5.9	10.2	11.4	11.4	11.4
+ Short-term Loans	0.3	0.3	0.3	0.2	0.2
+ Other Current Financial Assets	131.3	83.4	155.2	147.7	147.7
Current Financial Assets	200.9	168.9	227.3	231.2	231.2
+ Other Current Assets	47.8	41.4	0.0	60.4	60.4
Total Current Assets	425.6	425.6	436.3	505.7	505.7
Total Assets	534.4	626.0	634.2	719.2	719.2
Equity
+ Equity Share Capital	17.7	17.7	17.7	17.7	17.7
+ Other Equity / Reserves	291.3	335.1	353.5	404.8	404.8
Equity — Owners of Parent	309.0	352.8	371.2	422.5	422.5
Total Equity	309.0	352.8	371.2	422.5	422.5
Liabilities
+ Borrowings — Non-current	0.0	0.0	0.0	5.5	5.5
+ Other Non-current Financial Liab	5.2	3.5	1.7	—	—
Non-current Financial Liabilities	5.2	3.5	1.7	5.5	5.5
+ Provisions — Non-current	1.1	1.2	1.3	1.5	1.5
+ Deferred Tax Liabilities	2.5	10.6	11.8	15.3	15.3
Non-current Liabilities	8.8	15.2	14.8	22.3	22.3
+ Borrowings — Current	110.8	143.4	122.4	131.7	131.7
+ Trade Payables	80.7	95.5	101.8	109.8	109.8
+ Other Current Financial Liab	15.5	12.2	13.0	15.6	15.6
Current Financial Liabilities	207.0	251.2	237.2	257.1	257.1
+ Provisions — Current	1.2	1.2	2.1	3.1	3.1
+ Current Tax Liabilities	0.6	—	0.0	6.3	6.3
+ Other Current Liabilities	7.8	5.6	8.9	8.0	8.0
Current Liabilities	216.6	258.0	248.2	274.5	274.5
Total Liabilities	225.4	273.2	263.0	296.8	296.8
Total Equity & Liabilities	534.4	626.0	634.2	719.2	719.2
Pre-Ind-AS Schedule VI — as filed
+ Share Capital	—	—	17.7	—	—
+ Shareholders' Funds	—	—	371.2	—	—
+ Short-term Borrowings	—	—	122.4	—	—
+ Other Long-term Liabilities	—	—	1.7	—	—
+ Long-term Provisions	—	—	1.3	—	—
+ Short-term Provisions	—	—	2.1	—	—
+ Short-term Loans & Advances	—	—	0.3	—	—
Assets — additional as-filed lines
+ PPE & Intangible Assets	—	—	189.8	—	—
+ PPE — Capital Work in Progress	—	—	25.5	—	—
+ Intangible Assets	—	—	0.1	—	—
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises — alt tag	—	—	3.8	—	—
+ Dues to Micro & Small — Current	—	—	3.8	14.3	14.3
+ Dues to Other Creditors — alt tag	—	—	98.0	—	—
+ Dues to Other Creditors — Current	—	—	98.0	95.6	95.6
Other Filed Concepts — mapped but not yet placed in the schedule
Reserves	—	—	353.5	—	—

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.