Ramco Industries Limited (BOM:532369)

Ramco Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	450.01	386.73	715.15	514.38	636.24
Short-Term Investments	-	344.31	214.74	84.75	128.91	-
Cash & Short-Term Investments	906.3	794.32	601.47	799.9	643.29	636.24
Cash Growth	45.43%	32.06%	-24.81%	24.35%	1.11%	0.17%
Accounts Receivable	-	695.17	603.24	929.57	939.87	839.49
Other Receivables	-	359.18	502.05	292.97	555.74	749.21
Receivables	-	1,054	1,105	1,223	1,496	1,589
Inventory	-	6,102	6,012	4,157	3,739	3,572
Prepaid Expenses	-	56.67	52.82	67.92	63.04	37.85
Other Current Assets	-	186.58	340.9	495.17	373.68	271.29
Total Current Assets	-	8,194	8,112	6,745	6,314	6,106
Property, Plant & Equipment	-	5,683	5,723	5,374	5,039	4,814
Long-Term Investments	-	31,725	30,577	30,531	28,174	26,015
Other Intangible Assets	-	22.57	27.73	39.87	36.49	57.5
Other Long-Term Assets	-	128.01	111.82	154.33	118.08	135.23
Total Assets	-	45,752	44,652	42,945	39,683	37,132
Accounts Payable	-	295.8	239.08	538.14	824.99	676.11
Accrued Expenses	-	778.97	774.89	924.59	281.27	204.91
Short-Term Debt	-	2,224	2,613	1,974	1,184	1,817
Current Portion of Long-Term Debt	-	79.44	159.63	117.76	104.68	302.54
Current Portion of Leases	-	2.2	2.1	2	1.9	1.81
Current Income Taxes Payable	-	449.53	488.1	337.94	543	689.29
Current Unearned Revenue	-	0.98	0.98	0.98	1.17	1.17
Other Current Liabilities	-	596.54	635.48	629.62	1,181	822.69
Total Current Liabilities	-	4,427	4,914	4,525	4,122	4,515
Long-Term Debt	-	112.5	306.35	147.2	235.52	257.38
Long-Term Leases	-	21.32	21.64	21.84	21.94	21.37
Long-Term Unearned Revenue	-	8.84	9.81	10.79	11.57	12.74
Long-Term Deferred Tax Liabilities	-	573.22	560.06	651.39	451.47	231.37
Total Liabilities	-	5,143	5,812	5,356	4,843	5,038
Common Stock	-	86.81	86.81	86.66	86.66	86.66
Additional Paid-In Capital	-	61.44	61.44	20.95	20.95	20.95
Retained Earnings	-	22,177	21,126	19,488	16,729	14,089
Comprehensive Income & Other	-	18,284	17,566	17,993	18,003	17,897
Shareholders' Equity	41,104	40,609	38,840	37,589	34,840	32,094
Total Liabilities & Equity	-	45,752	44,652	42,945	39,683	37,132
Total Debt	1,322	2,439	3,103	2,263	1,549	2,400
Net Cash (Debt)	-415.5	-1,645	-2,502	-1,463	-905.24	-1,764
Net Cash Per Share	-4.84	-19.70	-29.91	-17.52	-10.84	-21.11
Filing Date Shares Outstanding	86.55	86.81	86.81	86.66	86.66	86.66
Total Common Shares Outstanding	86.55	86.81	86.81	86.66	86.66	86.66
Working Capital	-	3,767	3,199	2,220	2,192	1,590
Book Value Per Share	491.88	467.80	447.42	433.73	402.01	370.33
Tangible Book Value	41,085	40,586	38,812	37,549	34,803	32,037
Tangible Book Value Per Share	491.66	467.54	447.10	433.27	401.59	369.67
Land	-	231.14	231.14	388.61	384.94	384.94
Buildings	-	2,233	2,196	2,081	1,980	1,931
Machinery	-	8,476	8,255	7,747	7,082	6,982
Construction In Progress	-	56.34	122.94	194.34	360.03	208.77

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