Ramco Industries Limited (NSE:RAMCOIND)

Ramco Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,147	519.5	450.01	386.73	715.15
Short-Term Investments	223	358	344.31	214.74	84.75
Cash & Short-Term Investments	1,370	877.5	794.32	601.47	799.9
Cash Growth	56.11%	10.47%	32.06%	-24.81%	24.35%
Accounts Receivable	877.5	999.3	695.17	603.24	929.57
Other Receivables	28.6	-	20.64	502.05	292.97
Receivables	906.1	999.3	715.81	1,105	1,223
Inventory	6,308	6,063	6,102	6,012	4,157
Prepaid Expenses	67.6	-	56.67	52.82	67.92
Other Current Assets	288.8	638.5	337.09	340.9	495.17
Total Current Assets	8,940	8,579	8,006	8,112	6,745
Property, Plant & Equipment	5,721	5,613	5,683	5,723	5,374
Long-Term Investments	34,849	33,402	31,725	30,577	30,531
Other Intangible Assets	9.2	15.2	22.57	27.73	39.87
Other Long-Term Assets	250.2	218	128.01	111.82	154.33
Total Assets	49,770	47,827	45,564	44,652	42,945

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	284.3	439.9	295.8	239.08	538.14
Accrued Expenses	1,041	967.8	778.97	774.89	924.59
Short-Term Debt	930.8	1,453	2,224	2,613	1,974
Current Portion of Long-Term Debt	350	350	79.44	159.63	117.76
Current Portion of Leases	2.4	2.3	2.2	2.1	2
Current Income Taxes Payable	187.5	305.7	261.51	488.1	337.94
Current Unearned Revenue	1	1	0.98	0.98	0.98
Other Current Liabilities	704.7	611.6	596.54	635.48	629.62
Total Current Liabilities	3,502	4,131	4,239	4,914	4,525
Long-Term Debt	411.2	753.9	112.5	306.35	147.2
Long-Term Leases	20.3	21.1	21.32	21.64	21.84
Long-Term Unearned Revenue	6.9	7.9	8.84	9.81	10.79
Long-Term Deferred Tax Liabilities	609.7	585.5	573.22	560.06	651.39
Total Liabilities	4,550	5,500	4,955	5,812	5,356

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	86.8	86.8	86.81	86.81	86.66
Additional Paid-In Capital	69.1	61.4	61.44	61.44	20.95
Retained Earnings	27,021	23,956	22,177	21,126	19,488
Comprehensive Income & Other	18,043	18,223	18,284	17,566	17,993
Shareholders' Equity	45,220	42,327	40,609	38,840	37,589
Total Liabilities & Equity	49,770	47,827	45,564	44,652	42,945

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,715	2,580	2,439	3,103	2,263
Net Cash (Debt)	-344.8	-1,703	-1,645	-2,502	-1,463
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.98	-19.66	-19.70	-29.91	-17.52
Filing Date Shares Outstanding	86.84	86.81	86.81	86.81	86.66
Total Common Shares Outstanding	86.84	86.81	86.81	86.81	86.66
Working Capital	5,438	4,447	3,767	3,199	2,220
Book Value Per Share	520.72	487.59	467.80	447.42	433.73
Tangible Book Value	45,211	42,312	40,586	38,812	37,549
Tangible Book Value Per Share	520.61	487.41	467.54	447.10	433.27
Land	239	231.1	231.14	231.14	388.61
Buildings	2,298	2,260	2,233	2,196	2,081
Machinery	8,914	8,690	8,476	8,255	7,747
Construction In Progress	167.1	46.7	56.34	122.94	194.34

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error