524037 — Rama Phosphates Balance Sheet

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Basic MaterialsSpeculativeSmall CapSuper Stock

Annual balance sheet for Rama Phosphates, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.94	1.55	5	2.83	1.69
Net Total Accounts Receivable
Net Total Receivables	1,004	1,474	2,339	1,853	2,041
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,319	3,373	4,256	4,256	4,363
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	764	931	965	1,905	1,897
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,110	4,430	5,344	6,260	6,342
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,033	1,668	2,166	2,580	2,482
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,067	1,733	2,254	2,732	2,630
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,043	2,696	3,090	3,528	3,712
Total Liabilities & Shareholders' Equity	3,110	4,430	5,344	6,260	6,342
Total Common Shares Outstanding