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	2016 - 2020
Period Ending	Sep '25 Sep 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	2016 - 2020
Cash & Equivalents	490.7	442.18	176.94	156.15	100.59	153.41	Upgrade
Trading Asset Securities	-	268.66	-	100.31	-	-	Upgrade
Cash & Short-Term Investments	1,024	710.84	176.94	256.46	100.59	153.41	Upgrade
Cash Growth	28.38%	301.74%	-31.01%	154.96%	-34.43%	1.10%	Upgrade
Accounts Receivable	1,041	992.74	1,232	2,986	3,506	4,002	Upgrade
Other Receivables	166.05	198.95	129.62	167.6	152.61	171.36	Upgrade
Receivables	1,210	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	368.4	138.98	274.5	763.74	187.19	144.98	Upgrade
Total Current Assets	2,602	2,187	1,964	4,299	4,084	4,546	Upgrade
Property, Plant & Equipment	568.98	622.46	729.85	824.85	701.88	772.98	Upgrade
Long-Term Investments	17.92	22.22	21.5	20.91	31.38	30.35	Upgrade
Other Intangible Assets	3,551	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	219.4	244.71	276.15	218.74	31.03	-	Upgrade
Other Long-Term Assets	82.44	164.72	174.46	136.31	178	127.1	Upgrade
Total Assets	7,043	6,688	6,680	9,335	8,746	9,411	Upgrade
Accounts Payable	558.79	571.65	720.59	691.92	692.47	563.59	Upgrade
Accrued Expenses	357.24	622.46	441.81	580.63	312.07	343.21	Upgrade
Short-Term Debt	-	-	-	380	-	-	Upgrade
Current Portion of Leases	149.76	139.98	136.58	134.43	112.99	107.04	Upgrade
Current Income Taxes Payable	112.46	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	1,733	27.01	146.08	1.22	17.85	30.78	Upgrade
Total Current Liabilities	2,912	2,663	2,603	3,119	2,138	1,900	Upgrade
Long-Term Leases	337.9	401.53	490.43	549.68	442.93	521.18	Upgrade
Long-Term Unearned Revenue	12.01	14.21	12.27	15.47	22.51	110.05	Upgrade
Pension & Post-Retirement Benefits	-	135.27	159.39	214.58	31.61	25.38	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	50.29	Upgrade
Other Long-Term Liabilities	500.87	278.74	265.08	70.74	270.31	255.67	Upgrade
Total Liabilities	3,762	3,493	3,530	3,969	2,905	2,863	Upgrade
Common Stock	373.98	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	2,868	688.17	843.51	701.81	311.51	324.67	Upgrade
Total Common Equity	3,242	3,158	3,114	5,331	5,806	6,518	Upgrade
Minority Interest	38.5	37.05	36.67	34.06	34.26	29.97	Upgrade
Shareholders' Equity	3,281	3,195	3,150	5,365	5,840	6,548	Upgrade
Total Liabilities & Equity	7,043	6,688	6,680	9,335	8,746	9,411	Upgrade
Total Debt	487.66	541.51	627.01	1,064	555.92	628.22	Upgrade
Net Cash (Debt)	536.71	169.33	-450.07	-807.65	-455.33	-474.81	Upgrade
Net Cash Growth	170.53%	-	-	-	-	-	Upgrade
Net Cash Per Share	14.42	4.62	-12.75	-25.62	-14.81	-15.50	Upgrade
Filing Date Shares Outstanding	37.37	37.28	35.42	35.23	30.81	30.71	Upgrade
Total Common Shares Outstanding	37.37	37.28	35.42	35.23	30.81	30.71	Upgrade
Working Capital	-309.38	-475.79	-638.9	1,180	1,947	2,646	Upgrade
Book Value Per Share	86.77	84.70	87.91	151.34	188.43	212.23	Upgrade
Tangible Book Value	-308.34	-355.23	-454.56	1,958	2,947	3,893	Upgrade
Tangible Book Value Per Share	-8.25	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.