Balance Sheet of The Ramco Cements Ltd. Company

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Equity Share Capital	23.63	23.63	23.63	23.63	23.63
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	8,118.74	7,470.13	7,120.49	6,769.90	6,501.23
Secured Loans	3,852.05	4,652.10	4,916.82	4,487.42	3,929.95
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	13,905.87	17,749.93	16,966.23	14,617.22	11,778.37
Depreciation	0.00	5,412.09	4,922.97	4,442.94	4,026.79
Net Block	13,905.87	12,337.84	12,043.26	10,174.28	7,751.58
Capital Work-in-progress	0.00	1,386.49	1,378.44	1,987.33	3,034.01
Investments	103.82	135.15	223.12	202.31	201.27
Current Assets, Loans & Advances	2,670.83	2,514.62	2,523.53	2,152.97	2,068.65
Total Net Current Assets	-2,015.27	-1,713.62	-1,583.88	-1,082.97	-532.05
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	31.62	83.58	83.79	22.13
Market Value of Quoted Investments	0.00	0.00	0.00	277.96	5.67
Contingent liabilities	0.00	1,861.73	1,922.20	1,810.20	2,073.78
Number of Equity shares outstanding (in Lacs)	23.63	23.63	23.63	23.63	23.63

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