Ramco Industries Limited (BOM:532369)

Ramco Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	972.3	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	930.3	999.35	695.17	603.24	929.57	939.87
Other Receivables	-	39.69	20.64	502.05	292.97	555.74
Receivables	930.3	1,039	715.81	1,105	1,223	1,496
Inventory	5,886	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	516.9	625.92	337.09	340.9	495.17	373.68
Total Current Assets	8,305	8,669	8,006	8,112	6,745	6,314
Property, Plant & Equipment	5,601	5,613	5,683	5,723	5,374	5,039
Long-Term Investments	33,884	33,402	31,725	30,577	30,531	28,174
Other Intangible Assets	11.9	15.16	22.57	27.73	39.87	36.49
Other Long-Term Assets	261.6	127.62	128.01	111.82	154.33	118.08
Total Assets	48,063	47,827	45,564	44,652	42,945	39,683
Accounts Payable	351.6	439.98	295.8	239.08	538.14	824.99
Accrued Expenses	164.7	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	1,003	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	249.8	305.72	261.51	488.1	337.94	543
Current Unearned Revenue	1	0.98	0.98	0.98	0.98	1.17
Other Current Liabilities	1,402	611.54	596.54	635.48	629.62	1,181
Total Current Liabilities	3,172	4,132	4,239	4,914	4,525	4,122
Long-Term Debt	733.4	753.94	112.5	306.35	147.2	235.52
Long-Term Leases	18.7	21.05	21.32	21.64	21.84	21.94
Long-Term Unearned Revenue	7.3	7.86	8.84	9.81	10.79	11.57
Long-Term Deferred Tax Liabilities	625.7	585.49	573.22	560.06	651.39	451.47
Total Liabilities	4,557	5,500	4,955	5,812	5,356	4,843
Common Stock	86.8	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	43,419	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	48,063	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	-8.88	-19.66	-19.70	-29.91	-17.52	-10.84
Filing Date Shares Outstanding	86.53	86.81	86.81	86.81	86.66	86.66
Total Common Shares Outstanding	86.53	86.81	86.81	86.81	86.66	86.66
Working Capital	5,133	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.