Ramco Systems 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	1,256	442.18	176.94	156.15	100.59
Trading Asset Securities	-	268.66	-	100.31	-
Cash & Short-Term Investments	1,256	710.84	176.94	256.46	100.59
Cash Growth	76.65%	301.74%	-31.01%	154.96%	-34.43%
Accounts Receivable	1,121	992.74	1,232	2,986	3,506
Other Receivables	162.76	198.95	129.62	167.6	152.61
Receivables	1,288	1,194	1,362	3,153	3,658
Prepaid Expenses	-	143.77	146.72	117.94	138.26
Restricted Cash	-	-	3.43	7.38	-
Other Current Assets	534.17	138.98	274.5	763.74	187.19
Total Current Assets	3,078	2,187	1,964	4,299	4,084
Property, Plant & Equipment	526.37	622.46	729.85	824.85	701.88
Long-Term Investments	18.82	22.22	21.5	20.91	31.38
Other Intangible Assets	3,501	3,513	3,568	3,374	2,859
Long-Term Accounts Receivable	-	-69.2	-53.83	461.36	859.55
Long-Term Deferred Tax Assets	233.01	244.71	276.15	218.74	31.03
Other Long-Term Assets	95.32	164.72	174.46	136.31	178
Total Assets	7,454	6,688	6,680	9,335	8,746
Accounts Payable	649.5	571.65	720.59	691.92	692.47
Accrued Expenses	267.88	622.46	441.81	580.63	312.07
Short-Term Debt	-	-	-	380	-
Current Portion of Leases	146.08	139.98	136.58	134.43	112.99
Current Income Taxes Payable	81.76	46.5	37.24	52.56	38.56
Current Unearned Revenue	-	1,256	1,120	1,278	963.96
Other Current Liabilities	1,858	27.01	146.08	1.22	17.85
Total Current Liabilities	3,003	2,663	2,603	3,119	2,138
Long-Term Leases	282.18	401.53	490.43	549.68	442.93
Long-Term Unearned Revenue	17.1	14.21	12.27	15.47	22.51
Pension & Post-Retirement Benefits	-	135.27	159.39	214.58	31.61
Other Long-Term Liabilities	612.34	278.74	265.08	70.74	270.31
Total Liabilities	3,915	3,493	3,530	3,969	2,905
Common Stock	374.97	372.83	354.2	352.28	308.14
Additional Paid-In Capital	-	8,430	7,905	7,842	6,676
Retained Earnings	-	-6,333	-5,989	-3,565	-1,489
Comprehensive Income & Other	3,125	688.17	843.51	701.81	311.51
Total Common Equity	3,500	3,158	3,114	5,331	5,806
Minority Interest	39.27	37.05	36.67	34.06	34.26
Shareholders' Equity	3,539	3,195	3,150	5,365	5,840
Total Liabilities & Equity	7,454	6,688	6,680	9,335	8,746
Total Debt	428.26	541.51	627.01	1,064	555.92
Net Cash (Debt)	827.44	169.33	-450.07	-807.65	-455.33
Net Cash Growth	388.66%	-	-	-	-
Net Cash Per Share	22.05	4.62	-12.75	-25.62	-14.81
Filing Date Shares Outstanding	37.61	37.28	35.42	35.23	30.81
Total Common Shares Outstanding	37.61	37.28	35.42	35.23	30.81
Working Capital	75.28	-475.79	-638.9	1,180	1,947
Book Value Per Share	93.06	84.70	87.91	151.34	188.43
Tangible Book Value	-1.4	-355.23	-454.56	1,958	2,947
Tangible Book Value Per Share	-0.04	-9.53	-12.83	55.58	95.63
Buildings	-	3.12	3.12	3.12	3.12
Machinery	-	1,018	1,017	971.81	878.19
Construction In Progress	-	3	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.