5003562026-01-012026-03-315003562026-03-315003562025-03-315003562025-04-012026-03-315003562026-01-012026-03-31in-capmkt:OtherExpenses1Member5003562025-04-012026-03-31in-capmkt:OtherExpenses1Member5003562026-03-31OtherNoncurrentFinancialAssetsDomain15003562026-03-31OtherNoncurrentAssetsDomain15003562026-03-31OtherCurrentFinancialAssetsDomain15003562026-03-31OtherCurrentAssetsDomain15003562026-03-31OtherCurrentFinancialLiabilitiesDomain15003562026-03-31OtherCurrentLiabilitiesDomain15003562026-01-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15003562026-01-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss25003562025-04-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15003562025-04-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss25003562026-01-012026-03-31RelatedPartyTransactionDomain15003562025-12-31RelatedPartyTransactionDomain15003562026-03-31RelatedPartyTransactionDomain15003562026-01-012026-03-31RelatedPartyTransactionDomain25003562025-12-31RelatedPartyTransactionDomain25003562026-03-31RelatedPartyTransactionDomain25003562026-01-012026-03-31RelatedPartyTransactionDomain35003562025-12-31RelatedPartyTransactionDomain35003562026-03-31RelatedPartyTransactionDomain35003562026-01-012026-03-31RelatedPartyTransactionDomain45003562025-12-31RelatedPartyTransactionDomain45003562026-03-31RelatedPartyTransactionDomain45003562026-01-012026-03-31RelatedPartyTransactionDomain55003562025-12-31RelatedPartyTransactionDomain55003562026-03-31RelatedPartyTransactionDomain55003562026-01-012026-03-31RelatedPartyTransactionDomain65003562025-12-31RelatedPartyTransactionDomain65003562026-03-31RelatedPartyTransactionDomain65003562026-01-012026-03-31RelatedPartyTransactionDomain75003562025-12-31RelatedPartyTransactionDomain75003562026-03-31RelatedPartyTransactionDomain75003562026-01-012026-03-31RelatedPartyTransactionDomain85003562025-12-31RelatedPartyTransactionDomain85003562026-03-31RelatedPartyTransactionDomain85003562026-01-012026-03-31RelatedPartyTransactionDomain95003562025-12-31RelatedPartyTransactionDomain95003562026-03-31RelatedPartyTransactionDomain95003562026-01-012026-03-31RelatedPartyTransactionDomain105003562025-12-31RelatedPartyTransactionDomain105003562026-03-31RelatedPartyTransactionDomain105003562026-01-012026-03-31RelatedPartyTransactionDomain115003562025-12-31RelatedPartyTransactionDomain115003562026-03-31RelatedPartyTransactionDomain115003562026-01-012026-03-31RelatedPartyTransactionDomain125003562025-12-31RelatedPartyTransactionDomain125003562026-03-31RelatedPartyTransactionDomain125003562026-01-012026-03-31RelatedPartyTransactionDomain135003562025-12-31RelatedPartyTransactionDomain135003562026-03-31RelatedPartyTransactionDomain135003562026-01-012026-03-31RelatedPartyTransactionDomain145003562025-12-31RelatedPartyTransactionDomain145003562026-03-31RelatedPartyTransactionDomain145003562026-01-012026-03-31AuditorDomain1iso4217:INRiso4217:INRxbrli:shares500356RAMANEWSNOTLISTEDINE278B01020SHREE RAMA NEWSPRINT LIMITEDMain BoardEquity2025-04-012026-03-312026-05-252026-05-18INRLakhsQuarterlyFourth quarterSingle segmentPackaged Water Bottling Division2026-05-2511:00:002026-05-2511:45:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAfalsetrue2022-05-30https://ramanewsprint.com/investors-Policy.htmlfalsefalseNA2026-01-012026-03-31AuditedStandalone787100002093700099647000474250000-53960002232000925120001028800051854000198915000-992680000-992680000000-99268000-2798530000-2798530000-379121000320000-378801000147522000010-0.67-0.67-1.9-1.9-2.57-2.571. The above audited financial results for the quarter and year ended March 31, 2026, were reviewed by Audit Committee and approved by the Board of Directors in their meetings held on May 25, 2026. <BR> 2 These audited financial results have been prepared in accordance with the Indian Accounting Standards (Ind AS) prescribed under Section 133 of the Companies Act, 2013 read with the relevant rules issued thereunder, other accounting principles generally accepted in India and compliance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, as amended from time to time. The statutory auditors have expressed an unmodified conclusion on these results. <BR> 3 During the financial year 2022-23, the Paper Division of the Company had been classified as a discontinued operation and approval of the shareholders was obtained on 26th September 2023 for disposal of all the assets of Paper Division. The plant and machinery and liabilities related to the Paper Division are presented separately as discontinued operations. For better realisation of the value of the assets, the Company is disposing these assets on a piecemeal basis and remains committed to the disposal of the remaining assets of the paper division. <BR> Considering the response during the sale of assets and time being taken, during the quarter and year ended March 31, 2026, the Company has reassessed the fair valuation of the assets forming part of the discontinued operations as per the requirements of Ind AS 105 - Non-current Assets held for sale and discontinued operations based on the valuer report and accordingly, recognised an further impairment loss of Rs. 2,784.33 lakhs. The management does not forsee any further impairment in this regard. <BR> <BR> Particulars Quarter Ended Year Ended <BR> 31.03.2026 31.12.2025 31.03.2025 31.03.2026 <BR> (Audited) (Unaudited) (Audited) Audited <BR> Refer Note 7 Refer Note 7 <BR> <BR> Total Income 141.79 - 250.27 160.79 <BR> Total Expense 2940.32 218.48 121.30 3619.35 <BR> Profit/(Loss) Before Tax (2798.53) (218.48) 128.97 (3458.56) <BR> Tax Expense - - - - <BR> Profit / (Loss) After Tax (2798.53) (218.48) 128.97 (3458.56) <BR> <BR> <BR> <BR> <BR> <BR> 4 The Paper division has been identified as Discontinued operations and accordingly, its operations are presented in accordance with Ind AS 105 and related assets and liabilities are shown separately from assets/liabilities pertaining to continuing operations. Since the paper division has been discontinued it is no longer an operating segment and the water bottle division is the only single operating segment as on March 31, 2026, accordingly segment reporting is not applicable in accordance with Ind AS 108. <BR> <BR> 5 The Company has incurred a total comprehensive loss of Rs 6,853.02 lakhs for the year ended March 31, 2026 (Rs 10,627.76 lakhs for the year ended March 31, 2025). As at that date, the Company’s current liabilities (pertaining to continuing operations) exceeded its current assets (pertaining to continuing operations) by Rs 12,152.60 lakhs. These conditions indicate the existence of a material uncertainty that may cast significant doubt on the Company’s ability to continue as a going concern and, therefore, the Company may be unable to realise its assets and discharge its liabilities in the normal course of business. <BR> Despite the above, the financial results have been prepared on a going-concern basis, based on management’s assessment of the Company’s future operations and plans. The Company believes that management is in the process of disposal of certain non-core assets and exploring funding options to strengthen the working capital position, if required. <BR> <BR> The management of the Company believes that these plans, once executed, enable the Company to meet its obligations as they fall due and continue its operations for the foreseeable future. Accordingly, the financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or to the amounts and classification of liabilities that may be necessary if the Company is unable to continue as a going concern. <BR> <BR> 6 Due to losses of current year ended on March 31, 2026, unabsorbed depreciation, and brought forward business losses, the Company has not made any provision for income tax. Further, the Company has not recognized deferred tax assets during the quarter, as there is uncertainty regarding the availability of probable future taxable profits against which such assets can be utilized. <BR> <BR> 7 The figures for the quarter ended March 31, 2026 and March 31, 2025 are balancing figures between the audited figures in respect of the full financial year and the published year-to-date figures up to the third quarter of the relevant financial year. <BR> <BR> 8 On November 21, 2025, the Government of India notified four Labour Codes - the Code on Wages, 2019, the Industrial Relations Code, 2020, the Code on Social Security, 2020 and the Occupational Safety, Health and Working Conditions Code, 2020 - consolidating 29 existing labour laws. The Ministry of Labour & Employment published draft Central Rules and FAQs to enable assessment of the financial impact due to changes in the regulations. <BR> <BR> The Company has assessed the incremental impact of these changes on the basis the best information available, consistent with the guidance provided by the Institute of Chartered Accountants of India and has ascertained no significant financial impact. The Company continues to monitor the finalisation of Central/ State Rules and clarifications from the Government on other aspects of the Labour Code and would take appropriate steps as required." <BR> <BR> 9 The figures for previous year / period have been regrouped / reclassified wherever necessary. <BR> 2025-04-012026-03-31AuditedStandalone327186000691570003963430001707590000-11230001215100036909600041728000143226000735837000-3394940000-3394940000000-339494000-3458560000-3458560000-68535000048000-685302000147522000010-2301502000-2.3-2.3-2.34-2.34-4.64-4.64Other Expenses51854000Other Expenses14322600033635350000007070000007350000010997000117320000145030003390477000543990000581090009927000374700009110007269400001227220002498150001005796000046460880001475220000-2301502000-826282000-8262820003500000000000350000000021830000035021830002627220009022000988620001078840001091619000146222500019550008950001465075000505112000054723700004646088000Other Financial Assets10997000Other non-current assets14503000Other Financial Assets911000Other current assets122722000Other current financial liabilities1091619000Other current liabilities1955000422391000-4947000-390670000248700000-10000000580340000-183720001194000417280002784330002191000-464000-83624000016760001400011270000000-1424000000668562000329068000000-5935000-345856000-1085300000000000206467000000000000000000000140008840000-22120002051530000000000015563800033443600000608200000-1848800009420000094200005070009927000Remeasurement of defined benefit obligation494000Equity Instrument through OCI-174000320000Remeasurement of defined benefit obligation359000Equity Instrument through OCI-31100048000000032000048000Shree Rama Newsprint Limited******BLUECRAFT AGRO PRIVATE LIMITED******Company in which Director or their relatives have significant influence or controlSale of fixed assets200000000NA116820002170000Shree Rama Newsprint Limited******BLUECRAFT AGRO PRIVATE LIMITED******Company in which Director or their relatives have significant influence or controlAny other transactionService100000000NA18900000Shree Rama Newsprint Limited******Energy Beverages Private Limited******Company in which Director or their relatives have significant influence or controlSale of goods or services1500000000NA1686240005229100050586000Shree Rama Newsprint Limited******Energy Beverages Private Limited******Company in which Director or their relatives have significant influence or controlPurchase of goods or services1500000000NA619150003005800071083000Shree Rama Newsprint Limited******GANPATRAJ L CHOWDHARY******Non Executive ChairmanAny other transactionSitting FeesNA4000000Shree Rama Newsprint Limited******Mr. K L Chandak******Independent DirectorAny other transactionSitting FeesNA6000000Shree Rama Newsprint Limited******Ms. Pallavi Mittal******Independent DirectorAny other transactionSitting FeesNA3500000Shree Rama Newsprint Limited******Ms. Meenu Singhvi******Independent DirectorAny other transactionSitting FeesNA6000000Shree Rama Newsprint Limited******Mr. Ambalal C Patel******Independent DirectorAny other transactionSitting FeesNA4500000Shree Rama Newsprint Limited******Mr. Harshad Baldevbhai Patel******Independent DirectorAny other transactionSitting FeesNA2000000Shree Rama Newsprint Limited******Riddhi Siddhi Gluco Biols Limited******Promoter Holding CompanyLoan500000000NA2536620000253662000Shree Rama Newsprint Limited******Riddhi Siddhi Gluco Biols Limited******Promoter Holding CompanyAny other transactionInterest on LoanNA862400000Shree Rama Newsprint Limited******Riddhi Siddhi Gluco Biols Limited******Promoter Holding CompanyAny other transactionAccrued Dividend on NCRPSNA3500000007000000001050000000Shree Rama Newsprint Limited******Riddhi Siddhi Gluco Biols Limited******Promoter Holding CompanyAny other transactionNCRPS4000000000NA035000000003500000000854956000AuditedtrueBATLIBOI & PUROHITtrue2028-04-30