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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	442.18	176.94	156.15	100.59	153.41
Trading Asset Securities	-	268.66	-	100.31	-	-
Cash & Short-Term Investments	1,024	710.84	176.94	256.46	100.59	153.41
Cash Growth	28.38%	301.74%	-31.01%	154.96%	-34.43%	1.10%
Accounts Receivable	-	992.74	1,232	2,986	3,506	4,002
Other Receivables	-	198.95	129.62	167.6	152.61	171.36
Receivables	-	1,194	1,362	3,153	3,658	4,173
Prepaid Expenses	-	143.77	146.72	117.94	138.26	74.6
Restricted Cash	-	-	3.43	7.38	-	-
Other Current Assets	-	138.98	274.5	763.74	187.19	144.98
Total Current Assets	-	2,187	1,964	4,299	4,084	4,546
Property, Plant & Equipment	-	622.46	729.85	824.85	701.88	772.98
Long-Term Investments	-	22.22	21.5	20.91	31.38	30.35
Other Intangible Assets	-	3,513	3,568	3,374	2,859	2,625
Long-Term Accounts Receivable	-	-69.2	-53.83	461.36	859.55	1,310
Long-Term Deferred Tax Assets	-	244.71	276.15	218.74	31.03	-
Other Long-Term Assets	-	164.72	174.46	136.31	178	127.1
Total Assets	-	6,688	6,680	9,335	8,746	9,411
Accounts Payable	-	571.65	720.59	691.92	692.47	563.59
Accrued Expenses	-	622.46	441.81	580.63	312.07	343.21
Short-Term Debt	-	-	-	380	-	-
Current Portion of Leases	-	139.98	136.58	134.43	112.99	107.04
Current Income Taxes Payable	-	46.5	37.24	52.56	38.56	39.54
Current Unearned Revenue	-	1,256	1,120	1,278	963.96	816.05
Other Current Liabilities	-	27.01	146.08	1.22	17.85	30.78
Total Current Liabilities	-	2,663	2,603	3,119	2,138	1,900
Long-Term Leases	-	401.53	490.43	549.68	442.93	521.18
Long-Term Unearned Revenue	-	14.21	12.27	15.47	22.51	110.05
Pension & Post-Retirement Benefits	-	135.27	159.39	214.58	31.61	25.38
Long-Term Deferred Tax Liabilities	-	-	-	-	-	50.29
Other Long-Term Liabilities	-	278.74	265.08	70.74	270.31	255.67
Total Liabilities	-	3,493	3,530	3,969	2,905	2,863
Common Stock	-	372.83	354.2	352.28	308.14	307.14
Additional Paid-In Capital	-	8,430	7,905	7,842	6,676	6,634
Retained Earnings	-	-6,333	-5,989	-3,565	-1,489	-747
Comprehensive Income & Other	-	688.17	843.51	701.81	311.51	324.67
Total Common Equity	3,242	3,158	3,114	5,331	5,806	6,518
Minority Interest	-	37.05	36.67	34.06	34.26	29.97
Shareholders' Equity	3,281	3,195	3,150	5,365	5,840	6,548
Total Liabilities & Equity	-	6,688	6,680	9,335	8,746	9,411
Total Debt	487.66	541.51	627.01	1,064	555.92	628.22
Net Cash (Debt)	536.71	169.33	-450.07	-807.65	-455.33	-474.81
Net Cash Growth	170.53%	-	-	-	-	-
Net Cash Per Share	14.35	4.62	-12.75	-25.62	-14.81	-15.50
Filing Date Shares Outstanding	37.46	37.28	35.42	35.23	30.81	30.71
Total Common Shares Outstanding	37.46	37.28	35.42	35.23	30.81	30.71
Working Capital	-	-475.79	-638.9	1,180	1,947	2,646
Book Value Per Share	86.77	84.70	87.91	151.34	188.43	212.23
Tangible Book Value	-308.34	-355.23	-454.56	1,958	2,947	3,893
Tangible Book Value Per Share	-8.25	-9.53	-12.83	55.58	95.63	126.75
Buildings	-	3.12	3.12	3.12	3.12	3.12
Machinery	-	1,018	1,017	971.81	878.19	784.03
Construction In Progress	-	3	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.