Ramsons Projects Limited (BOM:530925)

Ramsons Projects Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	109.94	56.89	2.75	0.69	0.45
Long-Term Investments	4.93	4.55	64.65	64.8	66.41
Loans & Lease Receivables	11.04	39.84	37.96	26.67	25.34
Other Receivables	0.04	0.47	0.26	-	0
Property, Plant & Equipment	4.63	1.26	1.31	1.28	1.28
Other Current Assets	2.99	3.55	3.33	2.87	2.6
Other Long-Term Assets	-	-	-	0.02	0.03
Total Assets	133.56	106.54	110.25	96.33	96.1
Accrued Expenses	0.02	0	0.31	0.27	0.23
Long-Term Debt	-	-	11.5	-	-
Other Long-Term Liabilities	0.65	1.16	1.85	-	-
Total Liabilities	0.67	1.16	13.66	0.27	0.23
Common Stock	30.07	30.07	30.07	30.07	30.07
Retained Earnings	97.89	70.76	38.56	39.09	37.79
Comprehensive Income & Other	4.94	4.55	27.96	26.91	28.01
Shareholders' Equity	132.89	105.38	96.59	96.06	95.87
Total Liabilities & Equity	133.56	106.54	110.25	96.33	96.1
Total Debt	-	-	11.5	-	-
Net Cash (Debt)	109.94	56.89	-8.75	0.69	0.45
Net Cash Growth	93.26%	-	-	53.78%	-22.14%
Net Cash Per Share	36.57	18.92	-2.91	0.23	0.15
Filing Date Shares Outstanding	3.01	3.01	3.01	3.01	3.01
Total Common Shares Outstanding	3.01	3.01	3.01	3.01	3.01
Working Capital	123.99	100.74	43.99	29.96	28.15
Book Value Per Share	44.20	35.05	32.13	31.95	31.89
Tangible Book Value	132.89	105.38	96.59	96.06	95.87
Tangible Book Value Per Share	44.20	35.05	32.13	31.95	31.89

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.