Ramsons Projects Limited (BOM:530925)
India · Delayed Price · Currency is INR 85.66
+1.66 (1.98%)
At close: Aug 21, 2026
Ramsons Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 59.05 | 114.89 | 109.94 | 56.89 | 2.75 | 0.69 |
Long-Term Investments | 73 | 78.09 | 4.93 | 4.55 | 64.65 | 64.8 |
Loans & Lease Receivables | 27 | - | 11.04 | 39.84 | 37.96 | 26.67 |
Other Receivables | 1.44 | 4.31 | 0.53 | 1.49 | 0.26 | - |
Property, Plant & Equipment | 3.67 | 3.8 | 4.4 | 1.26 | 1.31 | 1.28 |
Other Intangible Assets | - | - | 0.22 | - | - | - |
Other Current Assets | 43.64 | 1.06 | 0.09 | 2.52 | 3.33 | 2.87 |
Long-Term Deferred Tax Assets | 3.3 | 3.49 | 2.41 | - | - | - |
Other Long-Term Assets | - | - | - | - | - | 0.02 |
Total Assets | 211.1 | 205.64 | 133.56 | 106.54 | 110.25 | 96.33 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accrued Expenses | 0.45 | - | 0.02 | 0 | 0.31 | 0.27 |
Long-Term Debt | - | - | - | - | 11.5 | - |
Other Current Liabilities | - | 0.31 | 0.65 | - | - | - |
Other Long-Term Liabilities | - | - | - | 1.16 | 1.85 | - |
Total Liabilities | 0.45 | 0.31 | 0.67 | 1.16 | 13.66 | 0.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 |
Retained Earnings | - | 173.41 | 97.89 | 70.76 | 38.56 | 39.09 |
Comprehensive Income & Other | 180.58 | 1.86 | 4.94 | 4.55 | 27.96 | 26.91 |
Shareholders' Equity | 210.65 | 205.34 | 132.89 | 105.38 | 96.59 | 96.06 |
Total Liabilities & Equity | 211.1 | 205.64 | 133.56 | 106.54 | 110.25 | 96.33 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | - | - | 11.5 | - |
Net Cash (Debt) | 59.05 | 114.89 | 109.94 | 56.89 | -8.75 | 0.69 |
Net Cash Growth | -32.25% | 4.50% | 93.26% | - | - | 53.78% |
Net Cash Per Share | 19.63 | 38.21 | 36.57 | 18.92 | -2.91 | 0.23 |
Filing Date Shares Outstanding | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
Total Common Shares Outstanding | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
Working Capital | 130.68 | 119.96 | 120.93 | 100.74 | 43.99 | 29.96 |
Book Value Per Share | 69.88 | 68.30 | 44.20 | 35.05 | 32.13 | 31.95 |
Tangible Book Value | 210.65 | 205.34 | 132.67 | 105.38 | 96.59 | 96.06 |
Tangible Book Value Per Share | 69.88 | 68.30 | 44.13 | 35.05 | 32.13 | 31.95 |