Ramco Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,512	519.51	450.01	386.73	715.15
Short-Term Investments	-	358.04	344.31	214.74	84.75
Cash & Short-Term Investments	1,512	877.55	794.32	601.47	799.9
Cash Growth	72.34%	10.48%	32.06%	-24.81%	24.35%
Accounts Receivable	877.5	999.35	695.17	603.24	929.57
Other Receivables	-	39.69	20.64	502.05	292.97
Receivables	877.5	1,039	715.81	1,105	1,223
Inventory	6,308	6,064	6,102	6,012	4,157
Prepaid Expenses	-	62.03	56.67	52.82	67.92
Other Current Assets	242.5	625.92	337.09	340.9	495.17
Total Current Assets	8,940	8,669	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	15.16	22.57	27.73	39.87
Other Long-Term Assets	250.2	127.62	128.01	111.82	154.33
Total Assets	49,770	47,827	45,564	44,652	42,945
Accounts Payable	284.3	439.98	295.8	239.08	538.14
Accrued Expenses	-	967.89	778.97	774.89	924.59
Short-Term Debt	-	1,453	2,224	2,613	1,974
Current Portion of Long-Term Debt	1,281	350	79.44	159.63	117.76
Current Portion of Leases	2.4	2.31	2.2	2.1	2
Current Income Taxes Payable	187.5	305.72	261.51	488.1	337.94
Current Unearned Revenue	1	0.98	0.98	0.98	0.98
Other Current Liabilities	1,746	611.54	596.54	635.48	629.62
Total Current Liabilities	3,502	4,132	4,239	4,914	4,525
Long-Term Debt	411.2	753.94	112.5	306.35	147.2
Long-Term Leases	20.3	21.05	21.32	21.64	21.84
Long-Term Unearned Revenue	6.9	7.86	8.84	9.81	10.79
Long-Term Deferred Tax Liabilities	609.7	585.49	573.22	560.06	651.39
Total Liabilities	4,550	5,500	4,955	5,812	5,356
Common Stock	86.8	86.81	86.81	86.81	86.66
Additional Paid-In Capital	-	61.44	61.44	61.44	20.95
Retained Earnings	-	23,956	22,177	21,126	19,488
Comprehensive Income & Other	45,133	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
Total Debt	1,715	2,580	2,439	3,103	2,263
Net Cash (Debt)	-202.3	-1,703	-1,645	-2,502	-1,463
Net Cash Per Share	-2.34	-19.66	-19.70	-29.91	-17.52
Filing Date Shares Outstanding	86.59	86.81	86.81	86.81	86.66
Total Common Shares Outstanding	86.59	86.81	86.81	86.81	86.66
Working Capital	5,438	4,537	3,767	3,199	2,220
Book Value Per Share	522.22	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	522.12	487.41	467.54	447.10	433.27
Land	-	231.14	231.14	231.14	388.61
Buildings	-	2,260	2,233	2,196	2,081
Machinery	-	8,690	8,476	8,255	7,747
Construction In Progress	-	46.72	56.34	122.94	194.34