Ramky Infrastructure Limited (BOM:533262)

Ramky Infrastructure 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	1,597	846.7	7,970	516.96	1,865
Short-Term Investments	-	-	6.6	2,215	172.1
Cash & Short-Term Investments	1,597	846.7	7,977	2,732	2,037
Cash Growth	88.66%	-89.39%	192.00%	34.08%	-3.39%
Accounts Receivable	3,766	6,209	5,069	4,431	3,315
Other Receivables	13.18	2,868	3,564	10,724	9,439
Receivables	3,886	9,522	9,178	15,178	12,818
Inventory	1,118	1,154	1,775	1,693	1,469
Prepaid Expenses	-	69.1	71.53	92.65	58.79
Other Current Assets	14,814	10,301	3,616	3,037	3,420
Total Current Assets	21,414	21,894	22,618	22,732	19,804
Property, Plant & Equipment	2,031	2,137	3,830	2,857	2,171
Long-Term Investments	2.41	131.34	153.67	68.89	88.37
Goodwill	21.3	21.3	21.3	21.3	21.3
Other Intangible Assets	5.13	7.9	43.84	58.29	102.55
Long-Term Deferred Tax Assets	565.47	630.83	1,160	3,383	3,964
Other Long-Term Assets	17,863	17,799	17,909	16,258	17,680
Total Assets	41,902	42,621	46,513	45,548	43,831
Accounts Payable	6,794	6,379	5,637	5,483	5,761
Accrued Expenses	-	1,533	2,909	9,843	7,498
Short-Term Debt	4,485	2,543	12,817	17,365	3,215
Current Portion of Long-Term Debt	-	-	-	-	3,906
Current Income Taxes Payable	237.54	-	1.74	47.42	59.64
Current Unearned Revenue	-	231.18	2,242	1,796	849.58
Other Current Liabilities	6,548	5,401	2,013	1,297	706.85
Total Current Liabilities	18,064	16,087	25,621	35,833	21,997
Long-Term Debt	1,218	5,801	3,685	3,870	15,907
Long-Term Deferred Tax Liabilities	97.13	63.99	107.53	23.55	63.07
Other Long-Term Liabilities	1,833	1,942	1,537	1,764	2,180
Total Liabilities	21,212	23,983	31,032	41,543	40,205
Common Stock	691.98	691.98	691.98	691.98	691.98
Additional Paid-In Capital	-	5,173	5,173	5,173	5,173
Retained Earnings	-	11,133	8,118	-3,244	-2,587
Comprehensive Income & Other	18,351	123.71	133.57	139.05	119.2
Total Common Equity	19,043	17,122	14,117	2,761	3,398
Minority Interest	1,646	1,517	1,365	1,244	227.88
Shareholders' Equity	20,690	18,638	15,481	4,005	3,626
Total Liabilities & Equity	41,902	42,621	46,513	45,548	43,831
Total Debt	5,703	8,344	16,503	21,236	23,029
Net Cash (Debt)	-4,106	-7,497	-8,526	-18,504	-20,991
Net Cash Per Share	-59.33	-108.34	-123.21	-267.40	-303.34
Filing Date Shares Outstanding	69.37	69.2	69.2	69.2	69.2
Total Common Shares Outstanding	69.37	69.2	69.2	69.2	69.2
Working Capital	3,350	5,807	-3,003	-13,101	-2,193
Book Value Per Share	274.51	247.43	204.01	39.90	49.10
Tangible Book Value	19,017	17,092	14,052	2,681	3,274
Tangible Book Value Per Share	274.12	247.01	203.07	38.75	47.32
Land	-	404.57	469.24	469.24	469.05
Buildings	-	110	543.16	458.62	447.67
Machinery	-	2,507	4,180	3,562	2,802
Construction In Progress	-	-	576.06	284.31	276.4

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.