Shree Rama Newsprint balance sheet

As of Mar 2026

Total assets: ₹465cr−9.7% on Mar 2025
Shareholders' equity: −₹82.6cr−₹14.1 cr in Mar 2025
Total debt: ₹376cr+4.3% on Mar 2025
Cash and investments: ₹1.0cr+1,858.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	336	341	345	348
	0.1	0.1	0.1	0.1
	0.1	0.1	0.0	0.1
	1.1	1.1	1.6	1.1
	1.2	1.2	1.6	1.2
	1.5	0.9	0.6	0.5
	339	343	347	350
	5.4	4.7	4.7	4.6
	5.8	4.8	3.9	8.2
	1.0	0.1	0.1	0.1
	0.4	0.1	0.0	0.0
	0.1	0.1	0.1	0.1
	7.3	5.1	4.1	8.4
	12.3	16.1	21.6	24.8
	25.0	25.8	30.5	37.8
	101	146	223	237
	465	515	600	625
Equity
	148	148	148	148
	−230	−162	−55.3	−7.0
	−82.6	−14.1	92.2	140
	−82.6	−14.1	92.2	140
Liabilities
	350	350	350	350
	350	350	350	350
	0.2	0.3	0.2	0.2
	350	350	350	350
	26.3	10.7	14.0	11.0
	10.8	4.3	5.6	6.8
	109	73.9	38.1	0.0
	146	88.9	57.7	17.8
	0.1	0.1	0.2	0.2
	0.2	0.1	0.1	0.2
	147	89.1	58.0	18.3
	50.5	89.5	99.7	116
	547	529	508	484
	465	515	600	625
Trade payables — MSME split
	0.9	1.0	—	—
	9.9	3.3	—	—

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

alphave

RAMANEWS₹28.25

Shree Rama Newsprint Limited

· Others

₹ CrorePeersSATIA PAKKA ORIENTPPR KUANTUM GENUSPAPER RUCHIRA STARPAPER NRAILMcap ₹417 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	348.5	344.7	340.5	336.4	336.4
+ Other Intangibles	0.1	0.1	0.1	0.1	0.1
+ Non-current Investments	0.1	0.0	0.1	0.1	0.1
+ Other Non-current Financial Assets	1.1	1.6	1.1	1.1	1.1
Non-current Financial Assets	1.2	1.6	1.2	1.2	1.2
+ Other Non-current Assets	0.5	0.6	0.9	1.5	1.5
Total Non-current Assets	350.3	347.0	342.7	339.0	339.0
Current Assets
+ Inventories	4.6	4.7	4.7	5.4	5.4
+ Trade Receivables	8.2	3.9	4.8	5.8	5.8
+ Cash & Cash Equivalents	0.1	0.1	0.1	1.0	1.0
+ Other Bank Balances	0.0	0.0	0.1	0.4	0.4
+ Other Current Financial Assets	0.1	0.1	0.1	0.1	0.1
Current Financial Assets	8.4	4.1	5.1	7.3	7.3
+ Other Current Assets	24.8	21.6	16.1	12.3	12.3
Total Current Assets	37.8	30.5	25.8	25.0	25.0
+ Assets Held for Sale	236.7	222.5	146.2	100.6	100.6
Total Assets	624.8	600.0	514.7	464.6	464.6
Equity
+ Equity Share Capital	147.5	147.5	147.5	147.5	147.5
+ Other Equity / Reserves	-7.0	-55.3	-161.6	-230.2	-230.2
Equity — Owners of Parent	140.5	92.2	-14.1	-82.6	-82.6
Total Equity	140.5	92.2	-14.1	-82.6	-82.6
Liabilities
+ Borrowings — Non-current	350.0	350.0	350.0	350.0	350.0
Non-current Financial Liabilities	350.0	350.0	350.0	350.0	350.0
+ Provisions — Non-current	0.2	0.2	0.3	0.2	0.2
Non-current Liabilities	350.2	350.2	350.3	350.2	350.2
+ Borrowings — Current	11.0	14.0	10.7	26.3	26.3
+ Trade Payables	6.8	5.6	4.3	10.8	10.8
+ Other Current Financial Liab	0.0	38.1	73.9	109.2	109.2
Current Financial Liabilities	17.8	57.7	88.9	146.2	146.2
+ Provisions — Current	0.2	0.2	0.1	0.1	0.1
+ Other Current Liabilities	0.2	0.1	0.1	0.2	0.2
Current Liabilities	18.3	58.0	89.1	146.5	146.5
+ Liabilities Held for Sale	115.7	99.7	89.5	50.5	50.5
Total Liabilities	484.3	507.8	528.8	547.2	547.2
Total Equity & Liabilities	624.8	600.0	514.7	464.6	464.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.0	0.9	0.9
+ Dues to Other Creditors — Current	—	—	3.3	9.9	9.9

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%.