Ramsons Projects Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	114.89	109.94	56.89	2.75	0.69
Long-Term Investments	73.09	4.93	4.55	64.65	64.8
Loans & Lease Receivables	-	11.04	39.84	37.96	26.67
Other Receivables	2.63	0.04	0.47	0.26	-
Property, Plant & Equipment	3.8	4.63	1.26	1.31	1.28
Other Current Assets	2.75	2.99	3.55	3.33	2.87
Long-Term Deferred Tax Assets	3.49	-	-	-	-
Other Long-Term Assets	5	-	-	-	0.02
Total Assets	205.64	133.56	106.54	110.25	96.33
Accrued Expenses	-	0.02	0	0.31	0.27
Long-Term Debt	-	-	-	11.5	-
Other Current Liabilities	0.31	-	-	-	-
Other Long-Term Liabilities	-	0.65	1.16	1.85	-
Total Liabilities	0.31	0.67	1.16	13.66	0.27
Common Stock	30.07	30.07	30.07	30.07	30.07
Retained Earnings	-	97.89	70.76	38.56	39.09
Comprehensive Income & Other	175.27	4.94	4.55	27.96	26.91
Shareholders' Equity	205.34	132.89	105.38	96.59	96.06
Total Liabilities & Equity	205.64	133.56	106.54	110.25	96.33
Total Debt	-	-	-	11.5	-
Net Cash (Debt)	114.89	109.94	56.89	-8.75	0.69
Net Cash Growth	4.50%	93.26%	-	-	53.78%
Net Cash Per Share	38.22	36.57	18.92	-2.91	0.23
Filing Date Shares Outstanding	3	3.01	3.01	3.01	3.01
Total Common Shares Outstanding	3	3.01	3.01	3.01	3.01
Working Capital	119.96	123.99	100.74	43.99	29.96
Book Value Per Share	68.34	44.20	35.05	32.13	31.95
Tangible Book Value	205.34	132.89	105.38	96.59	96.06
Tangible Book Value Per Share	68.34	44.20	35.05	32.13	31.95