Ramco Systems Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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	-	-	-