RAMCOCEM — Ramco Cements Balance Sheet

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Basic MaterialsBalancedMid CapHigh Flyer

Annual balance sheet for Ramco Cements, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,763	1,678	979	1,714	4,100
Net Total Accounts Receivable
Net Total Receivables	5,863	7,362	10,199	9,166	8,044
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,074	18,869	22,500	22,382	23,871
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105,676	119,029	128,612	131,064	133,044
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	131,585	145,947	162,727	163,295	166,356
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,827	30,881	39,714	43,132	43,924
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	65,399	77,337	90,348	88,879	85,421
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66,186	68,611	72,379	74,417	80,935
Total Liabilities & Shareholders' Equity	131,585	145,947	162,727	163,295	166,356
Total Common Shares Outstanding