Ramco Industries Limited (BOM:532369)

Ramco Industries 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	1,014	450.01	386.73	715.15	514.38
Short-Term Investments	-	344.31	214.74	84.75	128.91
Cash & Short-Term Investments	1,014	794.32	601.47	799.9	643.29
Cash Growth	27.67%	32.06%	-24.81%	24.35%	1.11%
Accounts Receivable	999.4	695.17	603.24	929.57	939.87
Other Receivables	-	359.18	502.05	292.97	555.74
Receivables	999.4	1,054	1,105	1,223	1,496
Inventory	6,064	6,102	6,012	4,157	3,739
Prepaid Expenses	-	56.67	52.82	67.92	63.04
Other Current Assets	591.1	186.58	340.9	495.17	373.68
Total Current Assets	8,669	8,194	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	15.2	22.57	27.73	39.87	36.49
Other Long-Term Assets	127.6	128.01	111.82	154.33	118.08
Total Assets	47,827	45,752	44,652	42,945	39,683
Accounts Payable	439.9	295.8	239.08	538.14	824.99
Accrued Expenses	529.1	778.97	774.89	924.59	281.27
Short-Term Debt	-	2,224	2,613	1,974	1,184
Current Portion of Long-Term Debt	1,803	79.44	159.63	117.76	104.68
Current Portion of Leases	-	2.2	2.1	2	1.9
Current Income Taxes Payable	305.7	449.53	488.1	337.94	543
Current Unearned Revenue	1	0.98	0.98	0.98	1.17
Other Current Liabilities	1,053	596.54	635.48	629.62	1,181
Total Current Liabilities	4,131	4,427	4,914	4,525	4,122
Long-Term Debt	754	112.5	306.35	147.2	235.52
Long-Term Leases	21.1	21.32	21.64	21.84	21.94
Long-Term Unearned Revenue	7.9	8.84	9.81	10.79	11.57
Long-Term Deferred Tax Liabilities	585.4	573.22	560.06	651.39	451.47
Total Liabilities	5,500	5,143	5,812	5,356	4,843
Common Stock	86.8	86.81	86.81	86.66	86.66
Additional Paid-In Capital	-	61.44	61.44	20.95	20.95
Retained Earnings	-	22,177	21,126	19,488	16,729
Comprehensive Income & Other	42,240	18,284	17,566	17,993	18,003
Shareholders' Equity	42,327	40,609	38,840	37,589	34,840
Total Liabilities & Equity	47,827	45,752	44,652	42,945	39,683
Total Debt	2,578	2,439	3,103	2,263	1,549
Net Cash (Debt)	-1,564	-1,645	-2,502	-1,463	-905.24
Net Cash Per Share	-18.06	-19.70	-29.91	-17.52	-10.84
Filing Date Shares Outstanding	86.67	86.81	86.81	86.66	86.66
Total Common Shares Outstanding	86.67	86.81	86.81	86.66	86.66
Working Capital	4,538	3,767	3,199	2,220	2,192
Book Value Per Share	488.34	467.80	447.42	433.73	402.01
Tangible Book Value	42,312	40,586	38,812	37,549	34,803
Tangible Book Value Per Share	488.17	467.54	447.10	433.27	401.59
Land	-	231.14	231.14	388.61	384.94
Buildings	-	2,233	2,196	2,081	1,980
Machinery	-	8,476	8,255	7,747	7,082
Construction In Progress	-	56.34	122.94	194.34	360.03

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