Ramsons Projects Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	127.92	109.94	56.89	2.75	0.69	0.45
Long-Term Investments	54.81	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	1.41	0.04	0.47	0.26	-	0
Property, Plant & Equipment	4.1	4.63	1.26	1.31	1.28	1.28
Other Current Assets	3.99	2.99	3.55	3.33	2.87	2.6
Other Long-Term Assets	-	-	-	-	0.02	0.03
Total Assets	192.22	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	5.29	0.67	1.16	13.66	0.27	0.23
Common Stock	30.07	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	156.87	4.94	4.55	27.96	26.91	28.01
Shareholders' Equity	186.93	132.89	105.38	96.59	96.06	95.87
Total Liabilities & Equity	192.22	133.56	106.54	110.25	96.33	96.1
Total Debt	-	-	-	11.5	-	-
Net Cash (Debt)	127.92	109.94	56.89	-8.75	0.69	0.45
Net Cash Growth	1245.12%	93.26%	-	-	53.78%	-22.14%
Net Cash Per Share	42.64	36.57	18.92	-2.91	0.23	0.15
Filing Date Shares Outstanding	3	3.01	3.01	3.01	3.01	3.01
Total Common Shares Outstanding	3	3.01	3.01	3.01	3.01	3.01
Working Capital	128.32	123.99	100.74	43.99	29.96	28.15
Book Value Per Share	62.21	44.20	35.05	32.13	31.95	31.89
Tangible Book Value	186.93	132.89	105.38	96.59	96.06	95.87
Tangible Book Value Per Share	62.21	44.20	35.05	32.13	31.95	31.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.