Ramky Infrastructure Limited (NSE: RAMKY)

Ramky Infrastructure Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,525	7,970	516.96	1,865	1,899
Short-Term Investments	-	-	6.6	2,215	172.1	210.11
Cash & Short-Term Investments	1,525	1,525	7,977	2,732	2,037	2,109
Cash Growth	-82.32%	-80.88%	192.00%	34.08%	-3.39%	17.84%
Accounts Receivable	-	4,130	3,770	4,431	3,315	3,663
Other Receivables	-	169.34	4,863	10,724	9,439	5,707
Receivables	-	4,739	9,178	15,178	12,818	9,546
Inventory	-	1,154	1,775	1,693	1,469	1,640
Prepaid Expenses	-	-	71.53	92.65	58.79	73.41
Other Current Assets	-	14,475	3,616	3,037	3,420	3,523
Total Current Assets	-	21,894	22,618	22,732	19,804	16,891
Property, Plant & Equipment	-	2,137	3,830	2,857	2,171	2,043
Long-Term Investments	-	2.75	76.17	68.89	88.37	88.52
Goodwill	-	21.3	21.3	21.3	21.3	21.3
Other Intangible Assets	-	7.9	43.84	58.29	102.55	330.2
Long-Term Deferred Tax Assets	-	630.83	1,160	3,383	3,964	3,201
Other Long-Term Assets	-	17,927	17,986	16,258	17,680	20,924
Total Assets	-	42,621	46,513	45,548	43,831	43,500
Accounts Payable	-	6,379	5,637	5,483	5,761	5,131
Accrued Expenses	-	-	2,909	9,843	7,498	5,747
Short-Term Debt	-	2,543	12,817	17,365	3,215	3,736
Current Portion of Long-Term Debt	-	-	-	-	3,906	3,019
Current Income Taxes Payable	-	-	1.74	47.42	59.64	2.36
Current Unearned Revenue	-	-	2,242	1,796	849.58	630.23
Other Current Liabilities	-	7,165	2,013	1,297	706.85	1,207
Total Current Liabilities	-	16,087	25,621	35,833	21,997	19,473
Long-Term Debt	-	5,801	3,685	3,870	15,907	17,944
Long-Term Deferred Tax Liabilities	-	63.99	107.53	23.55	63.07	419.95
Other Long-Term Liabilities	-	2,031	1,537	1,764	2,180	2,184
Total Liabilities	-	23,983	31,032	41,543	40,205	40,063
Common Stock	-	691.98	691.98	691.98	691.98	691.98
Additional Paid-In Capital	-	-	5,173	5,173	5,173	5,173
Retained Earnings	-	-	8,118	-3,244	-2,587	-2,782
Comprensive Income & Other	-	16,430	133.56	139.05	119.2	123
Total Common Equity	17,122	17,122	14,117	2,761	3,398	3,206
Minority Interest	-	1,517	1,365	1,244	227.88	230.23
Shareholders' Equity	18,638	18,638	15,481	4,005	3,626	3,436
Total Liabilities & Equity	-	42,621	46,513	45,548	43,831	43,500
Total Debt	8,344	8,344	16,503	21,236	23,029	24,699
Net Cash (Debt)	-6,818	-6,818	-8,526	-18,504	-20,991	-22,590
Net Cash Per Share	-98.55	-98.53	-123.21	-267.40	-303.34	-335.61
Filing Date Shares Outstanding	69.17	69.19	69.2	69.2	69.2	69.2
Total Common Shares Outstanding	69.17	69.19	69.2	69.2	69.2	69.2
Working Capital	-	5,807	-3,003	-13,101	-2,193	-2,581
Book Value Per Share	247.47	247.47	204.01	39.90	49.10	46.33
Tangible Book Value	17,092	17,092	14,052	2,681	3,274	2,855
Tangible Book Value Per Share	247.05	247.05	203.07	38.75	47.32	41.25
Land	-	-	469.24	469.24	469.05	404.78
Buildings	-	-	543.16	458.62	447.67	447.67
Machinery	-	-	4,180	3,562	2,802	2,904
Construction In Progress	-	-	576.06	284.31	276.4	7

Source: S&P Capital IQ. Standard template. Financial Sources.