RAMCOCEM.NS Balance Sheet

The Ramco Cements Ltd.

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-24 00:33

Line item	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹99.76 Bn	₹115.32 Bn	₹117.54 Bn	₹123.83 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹19.27 Bn	₹13.29 Bn	₹13.53 Bn	₹9.22 Bn	CapitalWorkInProgress
Goodwill	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Goodwill
Other Intangible Assets	₹0.90 Bn	₹3.94 Bn	₹3.86 Bn	₹3.47 Bn	OtherIntangibleAssets
Non-current Investments	₹0.28 Bn	₹0.87 Bn	₹0.35 Bn	₹0.00 Bn	NoncurrentInvestments
Other Non-current Assets	₹1.99 Bn	₹1.91 Bn	₹1.89 Bn	₹1.87 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹127.08 Bn	₹140.23 Bn	₹140.91 Bn	₹142.48 Bn	NoncurrentAssets
Inventories	₹8.84 Bn	₹9.83 Bn	₹10.16 Bn	₹10.30 Bn	Inventories
Trade Receivables	₹4.65 Bn	₹8.56 Bn	₹7.30 Bn	₹7.93 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹1.38 Bn	₹0.97 Bn	₹1.73 Bn	₹1.88 Bn	CashAndCashEquivalents
Current Investments	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	CurrentInvestments
Other Current Assets	₹1.38 Bn	₹1.54 Bn	₹1.41 Bn	₹1.43 Bn	OtherCurrentAssets
Total Current Assets	₹18.87 Bn	₹22.50 Bn	₹22.38 Bn	₹23.87 Bn	CurrentAssets
Total Assets	₹145.95 Bn	₹162.73 Bn	₹163.29 Bn	₹166.36 Bn	Assets
Equity Share Capital	₹0.24 Bn	₹0.24 Bn	₹0.24 Bn	₹0.24 Bn	EquityShareCapital
Other Equity	₹68.37 Bn	₹72.14 Bn	₹74.18 Bn	₹80.70 Bn	OtherEquity
Equity Attributable to Owners	₹68.61 Bn	₹72.38 Bn	₹74.42 Bn	₹80.94 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹0.07 Bn	₹0.04 Bn	₹0.00 Bn	₹0.00 Bn	NonControllingInterest
Total Equity	₹68.68 Bn	₹72.41 Bn	₹74.42 Bn	₹80.94 Bn	Equity
Long-term Borrowings	₹36.22 Bn	₹39.27 Bn	₹33.79 Bn	₹28.04 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹46.39 Bn	₹50.60 Bn	₹45.74 Bn	₹41.49 Bn	NoncurrentLiabilities
Short-term Borrowings	₹8.65 Bn	₹9.90 Bn	₹12.73 Bn	₹10.48 Bn	BorrowingsCurrent
Trade Payables	₹6.39 Bn	₹9.93 Bn	₹9.39 Bn	₹12.01 Bn	TradePayablesCurrent
Other Current Liabilities	₹3.94 Bn	₹3.03 Bn	₹2.13 Bn	₹1.19 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹30.88 Bn	₹39.71 Bn	₹43.13 Bn	₹43.92 Bn	CurrentLiabilities
Total Equity and Liabilities	₹145.95 Bn	₹162.73 Bn	₹163.29 Bn	₹166.36 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from RAMCOCEM.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction Materials companies compare).