The Ramco Cements balance sheet

As of Mar 2026

Total assets: ₹16,636cr+1.9% on Mar 2025
Shareholders' equity: ₹8,094cr+8.8% on Mar 2025
Total debt: ₹3,852cr−17.2% on Mar 2025
Cash and investments: ₹188cr+9.1% 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.
	12,383	11,754	11,532	9,976
	922	1,353	1,329	1,927
	188	204	128	129
	347	386	394	89.6
	68.7	33.8	49.2	60.4
	59.9	55.4	232	244
	0.0	34.6	86.7	28.3
	14.6	15.7	18.4	15.0
	72.2	66.3	59.8	36.6
	86.8	117	165	79.9
	7.0	0.4	3.2	2.4
	187	189	191	199
	14,248	14,091	14,023	12,708
	1,030	1,016	983	884
	793	730	856	465
	188	173	96.9	138
	39.0	36.6	40.0	32.6
	11.1	12.8	15.1	12.8
	183	109	104	216
	1,214	1,061	1,112	864
	143	141	154	138
	2,387	2,238	2,250	1,887
	16,636	16,330	16,273	14,595
Equity
	23.6	23.6	23.6	23.6
	8,070	7,418	7,214	6,837
	8,094	7,442	7,238	6,861
	0.4	0.5	3.6	7.0
	8,094	7,442	7,241	6,868
Liabilities
	2,804	3,379	3,927	3,622
	18.7	22.1	19.5	19.5
	2,823	3,401	3,947	3,642
	105	86.2	69.4	53.3
	1,213	1,075	1,030	927
	4,149	4,574	5,060	4,639
	1,048	1,273	990	865
	1,201	939	993	639
	1,967	1,833	1,634	1,146
	4,215	4,046	3,617	2,650
	49.8	51.8	45.2	41.0
	6.3	0.0	3.8	1.0
	119	213	303	394
	4,392	4,313	3,971	3,088
	8,542	8,887	9,031	7,727
	16,636	16,330	16,273	14,595
Assets — additional as-filed lines
	0.6	20.6	0.8	0.6
Liabilities — additional as-filed lines
	2.4	2.4	2.4	2.5
	9.0	11.4	13.8	16.2
Trade payables — MSME split
	7.1	4.6	—	—
	1,193	935	—	—

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

alphave

RAMCOCEM₹729.70

The Ramco Cements Ltd.

· Infrastructure

₹ CrorePeersULTRACEMCO DALBHARAT INDIACEM JSWCEMENT NUVOCO JKCEMENT ACC BIRLACORPNMcap ₹17,243 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	9,976.0	11,532.0	11,753.7	12,382.6	12,382.6
+ Capital Work-in-Progress	1,926.9	1,329.2	1,352.7	921.8	921.8
+ Investment Property	128.9	127.7	203.8	187.7	187.7
+ Other Intangibles	89.6	393.5	386.4	347.2	347.2
+ Intangibles under Development	60.4	49.2	33.8	68.7	68.7
+ Investments (Equity Method)	244.4	232.3	55.4	59.9	59.9
+ Non-current Investments	28.3	86.7	34.6	0.0	0.0
+ Long-term Loans	15.0	18.4	15.7	14.6	14.6
+ Other Non-current Financial Assets	36.6	59.8	66.3	72.2	72.2
Non-current Financial Assets	79.9	164.9	116.6	86.8	86.8
+ Deferred Tax Assets	2.4	3.2	0.4	7.0	7.0
+ Other Non-current Assets	199.3	190.8	188.5	186.7	186.7
Total Non-current Assets	12,707.9	14,022.8	14,091.4	14,248.5	14,248.5
Current Assets
+ Inventories	883.6	983.5	1,016.2	1,029.7	1,029.7
+ Trade Receivables	465.1	855.7	729.6	792.7	792.7
+ Cash & Cash Equivalents	137.7	96.9	172.6	188.3	188.3
+ Other Bank Balances	32.6	40.0	36.6	39.0	39.0
+ Short-term Loans	12.8	15.1	12.8	11.1	11.1
+ Other Current Financial Assets	216.3	104.1	109.0	182.7	182.7
Current Financial Assets	864.5	1,111.8	1,060.5	1,213.7	1,213.7
+ Other Current Assets	138.2	154.0	140.9	143.1	143.1
Total Current Assets	1,886.9	2,250.0	2,238.2	2,387.1	2,387.1
Total Assets	14,594.7	16,272.7	16,329.5	16,635.6	16,635.6
Equity
+ Equity Share Capital	23.6	23.6	23.6	23.6	23.6
+ Other Equity / Reserves	6,837.4	7,214.3	7,418.0	8,069.9	8,069.9
Equity — Owners of Parent	6,861.1	7,237.9	7,441.7	8,093.5	8,093.5
+ Minority Interest	7.0	3.6	0.5	0.4	0.4
Total Equity	6,868.1	7,241.5	7,442.1	8,093.9	8,093.9
Liabilities
+ Borrowings — Non-current	3,622.2	3,927.2	3,379.1	2,803.9	2,803.9
+ Other Non-current Financial Liab	19.5	19.5	22.1	18.7	18.7
Non-current Financial Liabilities	3,641.6	3,946.7	3,401.1	2,822.5	2,822.5
+ Provisions — Non-current	53.3	69.4	86.2	104.6	104.6
+ Deferred Tax Liabilities	927.4	1,029.9	1,075.5	1,213.3	1,213.3
Non-current Liabilities	4,638.6	5,059.8	4,574.2	4,149.3	4,149.3
+ Borrowings — Current	865.3	989.6	1,273.1	1,048.2	1,048.2
+ Trade Payables	638.6	993.3	939.4	1,200.5	1,200.5
+ Other Current Financial Liab	1,146.2	1,633.9	1,833.2	1,966.5	1,966.5
Current Financial Liabilities	2,650.1	3,616.8	4,045.7	4,215.2	4,215.2
+ Provisions — Current	41.0	45.2	51.8	49.8	49.8
+ Current Tax Liabilities	1.0	3.8	0.0	6.3	6.3
+ Other Current Liabilities	393.5	303.1	213.3	118.7	118.7
Current Liabilities	3,088.1	3,971.4	4,313.2	4,392.4	4,392.4
Total Liabilities	7,726.7	9,031.2	8,887.4	8,541.7	8,541.7
Total Equity & Liabilities	14,594.7	16,272.7	16,329.5	16,635.6	16,635.6
Assets — additional as-filed lines
+ Current Tax Assets	0.6	0.8	20.6	0.6	0.6
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	2.5	2.4	2.4	2.4	2.4
+ Deferred Government Grants — Non-current	16.2	13.8	11.4	9.0	9.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	4.6	7.1	7.1
+ Dues to Other Creditors — Current	—	—	934.8	1,193.5	1,193.5

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%.