500358 — Rama Petrochemicals Balance Sheet
0.000.00%
Last trade - 00:00- IN₹247.50m
- IN₹872.69m
- IN₹5.88m
Annual balance sheet for Rama Petrochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 23.4 | 20.6 | 24.9 | 81.8 | 30.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.014 | 1.05 | 0.018 | 0 | 1.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27.6 | 28.4 | 29.5 | 87.1 | 38.2 |
| Net Property, Plant And Equipment | 4.25 | 4.23 | 7.21 | 7.04 | 7.12 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 37.3 | 38.2 | 40.3 | 97.8 | 48.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 43.3 | 46.3 | 356 | 542 | 590 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 564 | 580 | 587 | 691 | 703 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | -526 | -542 | -546 | -593 | -654 |
| Total Liabilities & Shareholders' Equity | 37.3 | 38.2 | 40.3 | 97.8 | 48.9 |
| Total Common Shares Outstanding |