Ramco Industries 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	Dec '25 Dec 31, 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	-	519.51	450.01	386.73	715.15	514.38
Short-Term Investments	-	358.04	344.31	214.74	84.75	128.91
Cash & Short-Term Investments	972.3	877.55	794.32	601.47	799.9	643.29
Cash Growth	7.28%	10.48%	32.06%	-24.81%	24.35%	1.11%
Accounts Receivable	-	999.35	695.17	603.24	929.57	939.87
Other Receivables	-	39.69	20.64	502.05	292.97	555.74
Receivables	-	1,039	715.81	1,105	1,223	1,496
Inventory	-	6,064	6,102	6,012	4,157	3,739
Prepaid Expenses	-	62.03	56.67	52.82	67.92	63.04
Other Current Assets	-	625.92	337.09	340.9	495.17	373.68
Total Current Assets	-	8,669	8,006	8,112	6,745	6,314
Property, Plant & Equipment	-	5,613	5,683	5,723	5,374	5,039
Long-Term Investments	-	33,402	31,725	30,577	30,531	28,174
Other Intangible Assets	-	15.16	22.57	27.73	39.87	36.49
Other Long-Term Assets	-	127.62	128.01	111.82	154.33	118.08
Total Assets	-	47,827	45,564	44,652	42,945	39,683
Accounts Payable	-	439.98	295.8	239.08	538.14	824.99
Accrued Expenses	-	967.89	778.97	774.89	924.59	281.27
Short-Term Debt	-	1,453	2,224	2,613	1,974	1,184
Current Portion of Long-Term Debt	-	350	79.44	159.63	117.76	104.68
Current Portion of Leases	-	2.31	2.2	2.1	2	1.9
Current Income Taxes Payable	-	305.72	261.51	488.1	337.94	543
Current Unearned Revenue	-	0.98	0.98	0.98	0.98	1.17
Other Current Liabilities	-	611.54	596.54	635.48	629.62	1,181
Total Current Liabilities	-	4,132	4,239	4,914	4,525	4,122
Long-Term Debt	-	753.94	112.5	306.35	147.2	235.52
Long-Term Leases	-	21.05	21.32	21.64	21.84	21.94
Long-Term Unearned Revenue	-	7.86	8.84	9.81	10.79	11.57
Long-Term Deferred Tax Liabilities	-	585.49	573.22	560.06	651.39	451.47
Total Liabilities	-	5,500	4,955	5,812	5,356	4,843
Common Stock	-	86.81	86.81	86.81	86.66	86.66
Additional Paid-In Capital	-	61.44	61.44	61.44	20.95	20.95
Retained Earnings	-	23,956	22,177	21,126	19,488	16,729
Comprehensive Income & Other	-	18,223	18,284	17,566	17,993	18,003
Shareholders' Equity	43,506	42,327	40,609	38,840	37,589	34,840
Total Liabilities & Equity	-	47,827	45,564	44,652	42,945	39,683
Total Debt	1,755	2,580	2,439	3,103	2,263	1,549
Net Cash (Debt)	-783.1	-1,703	-1,645	-2,502	-1,463	-905.24
Net Cash Per Share	-9.05	-19.66	-19.70	-29.91	-17.52	-10.84
Filing Date Shares Outstanding	86.61	86.81	86.81	86.81	86.66	86.66
Total Common Shares Outstanding	86.61	86.81	86.81	86.81	86.66	86.66
Working Capital	-	4,537	3,767	3,199	2,220	2,192
Book Value Per Share	502.77	487.59	467.80	447.42	433.73	402.01
Tangible Book Value	43,494	42,312	40,586	38,812	37,549	34,803
Tangible Book Value Per Share	502.63	487.41	467.54	447.10	433.27	401.59
Land	-	231.14	231.14	231.14	388.61	384.94
Buildings	-	2,260	2,233	2,196	2,081	1,980
Machinery	-	8,690	8,476	8,255	7,747	7,082
Construction In Progress	-	46.72	56.34	122.94	194.34	360.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.