Ramco Systems 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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	-	442.18	176.94	156.15	100.59	153.41	Upgrade
Trading Asset Securities	-	268.66	-	100.31	-	-	Upgrade
Cash & Short-Term Investments	710.84	710.84	176.94	256.46	100.59	153.41	Upgrade
Cash Growth	301.74%	301.74%	-31.01%	154.96%	-34.43%	1.10%	Upgrade
Accounts Receivable	-	992.74	1,232	2,986	3,506	4,002	Upgrade
Other Receivables	-	198.95	129.62	167.6	152.61	171.36	Upgrade
Receivables	-	1,194	1,362	3,153	3,658	4,173	Upgrade
Prepaid Expenses	-	143.77	146.72	117.94	138.26	74.6	Upgrade
Restricted Cash	-	-	3.43	7.38	-	-	Upgrade
Other Current Assets	-	138.98	274.5	763.74	187.19	144.98	Upgrade
Total Current Assets	-	2,187	1,964	4,299	4,084	4,546	Upgrade
Property, Plant & Equipment	-	622.46	729.85	824.85	701.88	772.98	Upgrade
Long-Term Investments	-	22.22	21.5	20.91	31.38	30.35	Upgrade
Other Intangible Assets	-	3,513	3,568	3,374	2,859	2,625	Upgrade
Long-Term Accounts Receivable	-	-69.2	-53.83	461.36	859.55	1,310	Upgrade
Long-Term Deferred Tax Assets	-	244.71	276.15	218.74	31.03	-	Upgrade
Other Long-Term Assets	-	164.72	174.46	136.31	178	127.1	Upgrade
Total Assets	-	6,688	6,680	9,335	8,746	9,411	Upgrade
Accounts Payable	-	571.65	720.59	691.92	692.47	563.59	Upgrade
Accrued Expenses	-	622.46	441.81	580.63	312.07	343.21	Upgrade
Short-Term Debt	-	-	-	380	-	-	Upgrade
Current Portion of Leases	-	139.98	136.58	134.43	112.99	107.04	Upgrade
Current Income Taxes Payable	-	46.5	37.24	52.56	38.56	39.54	Upgrade
Current Unearned Revenue	-	1,256	1,120	1,278	963.96	816.05	Upgrade
Other Current Liabilities	-	27.01	146.08	1.22	17.85	30.78	Upgrade
Total Current Liabilities	-	2,663	2,603	3,119	2,138	1,900	Upgrade
Long-Term Leases	-	401.53	490.43	549.68	442.93	521.18	Upgrade
Long-Term Unearned Revenue	-	14.21	12.27	15.47	22.51	110.05	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	50.29	Upgrade
Other Long-Term Liabilities	-	278.74	265.08	70.74	270.31	255.67	Upgrade
Total Liabilities	-	3,493	3,530	3,969	2,905	2,863	Upgrade
Common Stock	-	372.83	354.2	352.28	308.14	307.14	Upgrade
Additional Paid-In Capital	-	8,430	7,905	7,842	6,676	6,634	Upgrade
Retained Earnings	-	-6,333	-5,989	-3,565	-1,489	-747	Upgrade
Comprehensive Income & Other	-	688.17	843.51	701.81	311.51	324.67	Upgrade
Total Common Equity	3,158	3,158	3,114	5,331	5,806	6,518	Upgrade
Minority Interest	-	37.05	36.67	34.06	34.26	29.97	Upgrade
Shareholders' Equity	3,195	3,195	3,150	5,365	5,840	6,548	Upgrade
Total Liabilities & Equity	-	6,688	6,680	9,335	8,746	9,411	Upgrade
Total Debt	541.51	541.51	627.01	1,064	555.92	628.22	Upgrade
Net Cash (Debt)	169.33	169.33	-450.07	-807.65	-455.33	-474.81	Upgrade
Net Cash Per Share	4.55	4.62	-12.75	-25.62	-14.81	-15.50	Upgrade
Filing Date Shares Outstanding	37.64	37.28	35.42	35.23	30.81	30.71	Upgrade
Total Common Shares Outstanding	37.64	37.28	35.42	35.23	30.81	30.71	Upgrade
Working Capital	-	-475.79	-638.9	1,180	1,947	2,646	Upgrade
Book Value Per Share	84.70	84.70	87.91	151.34	188.43	212.23	Upgrade
Tangible Book Value	-355.23	-355.23	-454.56	1,958	2,947	3,893	Upgrade
Tangible Book Value Per Share	-9.53	-9.53	-12.83	55.58	95.63	126.75	Upgrade
Buildings	-	3.12	3.12	3.12	3.12	3.12	Upgrade
Machinery	-	1,018	1,017	971.81	878.19	784.03	Upgrade
Construction In Progress	-	3	-	-	-	-	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.