Ramco Systems Limited (NSE:RAMCOSYS)
India · Delayed Price · Currency is INR 590.05
-17.90 (-2.94%)
Jul 29, 2026, 3:30 PM IST
Ramco Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,228 | 442.18 | 176.94 | 156.15 | 100.59 |
Trading Asset Securities | - | - | 268.66 | - | 100.31 | - |
Cash & Short-Term Investments | 1,256 | 1,228 | 710.84 | 176.94 | 256.46 | 100.59 |
Cash Growth | 76.65% | 72.75% | 301.74% | -31.01% | 154.96% | -34.43% |
Accounts Receivable | - | 1,368 | 992.74 | 1,232 | 2,986 | 3,506 |
Other Receivables | - | 162.76 | 198.95 | 129.62 | 167.6 | 152.61 |
Receivables | - | 1,535 | 1,194 | 1,362 | 3,153 | 3,658 |
Prepaid Expenses | - | 161.02 | 143.77 | 146.72 | 117.94 | 138.26 |
Restricted Cash | - | - | - | 3.43 | 7.38 | - |
Other Current Assets | - | 154.52 | 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 | - | 24.1 | 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 | - | -67.2 | -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 | - | 157.24 | 164.72 | 174.46 | 136.31 | 178 |
Total Assets | - | 7,454 | 6,688 | 6,680 | 9,335 | 8,746 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 649.5 | 571.65 | 720.59 | 691.92 | 692.47 |
Accrued Expenses | - | 637.14 | 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 | - | 1,350 | 1,256 | 1,120 | 1,278 | 963.96 |
Other Current Liabilities | - | 138.28 | 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 | - | 214.84 | 135.27 | 159.39 | 214.58 | 31.61 |
Other Long-Term Liabilities | - | 397.5 | 278.74 | 265.08 | 70.74 | 270.31 |
Total Liabilities | - | 3,915 | 3,493 | 3,530 | 3,969 | 2,905 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 374.62 | 372.83 | 354.2 | 352.28 | 308.14 |
Additional Paid-In Capital | - | 8,493 | 8,430 | 7,905 | 7,842 | 6,676 |
Retained Earnings | - | -5,858 | -6,333 | -5,989 | -3,565 | -1,489 |
Comprehensive Income & Other | - | 490.28 | 688.17 | 843.51 | 701.81 | 311.51 |
Total Common Equity | 3,500 | 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 | 3,539 | 3,195 | 3,150 | 5,365 | 5,840 |
Total Liabilities & Equity | - | 7,454 | 6,688 | 6,680 | 9,335 | 8,746 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 428.26 | 428.26 | 541.51 | 627.01 | 1,064 | 555.92 |
Net Cash (Debt) | 827.44 | 799.72 | 169.33 | -450.07 | -807.65 | -455.33 |
Net Cash Growth | 388.66% | 372.29% | - | - | - | - |
Net Cash Per Share | 22.08 | 21.31 | 4.62 | -12.75 | -25.62 | -14.81 |
Filing Date Shares Outstanding | 37.44 | 37.46 | 37.28 | 35.42 | 35.23 | 30.81 |
Total Common Shares Outstanding | 37.44 | 37.46 | 37.28 | 35.42 | 35.23 | 30.81 |
Working Capital | - | 75.28 | -475.79 | -638.9 | 1,180 | 1,947 |
Book Value Per Share | 93.62 | 93.42 | 84.70 | 87.91 | 151.34 | 188.43 |
Tangible Book Value | -1.4 | -1.4 | -355.23 | -454.56 | 1,958 | 2,947 |
Tangible Book Value Per Share | -0.04 | -0.04 | -9.53 | -12.83 | 55.58 | 95.63 |
Buildings | - | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
Machinery | - | 1,072 | 1,018 | 1,017 | 971.81 | 878.19 |
Construction In Progress | - | 3.37 | 3 | - | - | - |