Ramky Infrastructure Limited (NSE:RAMKY)

Ramky Infrastructure Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,227	670.36	846.7	7,970	516.96	1,865
Short-Term Investments	-	-	-	6.6	2,215	172.1
Cash & Short-Term Investments	3,227	670.36	846.7	7,977	2,732	2,037
Cash Growth	67.31%	-20.83%	-89.39%	192.00%	34.08%	-3.39%
Accounts Receivable	4,748	7,528	6,209	5,069	4,431	3,315
Other Receivables	-	1,512	2,868	3,564	10,724	9,439
Receivables	4,748	9,152	9,522	9,178	15,178	12,818
Inventory	1,210	1,118	1,154	1,775	1,693	1,469
Prepaid Expenses	-	96.39	69.1	71.53	92.65	58.79
Other Current Assets	15,093	10,378	10,301	3,616	3,037	3,420
Total Current Assets	24,279	21,414	21,894	22,618	22,732	19,804
Property, Plant & Equipment	1,984	2,031	2,137	3,830	2,857	2,171
Long-Term Investments	2.41	90.65	131.34	153.67	68.89	88.37
Goodwill	-	21.3	21.3	21.3	21.3	21.3
Other Intangible Assets	4.44	5.13	7.9	43.84	58.29	102.55
Long-Term Deferred Tax Assets	560.34	565.47	630.83	1,160	3,383	3,964
Other Long-Term Assets	17,444	17,774	17,799	17,909	16,258	17,680
Total Assets	44,274	41,902	42,621	46,513	45,548	43,831
Accounts Payable	6,468	6,794	6,379	5,637	5,483	5,761
Accrued Expenses	-	1,135	1,533	2,909	9,843	7,498
Short-Term Debt	4,058	4,485	2,543	12,817	17,365	3,215
Current Portion of Long-Term Debt	-	-	-	-	-	3,906
Current Income Taxes Payable	350.41	237.54	-	1.74	47.42	59.64
Current Unearned Revenue	-	298.05	231.18	2,242	1,796	849.58
Other Current Liabilities	7,197	5,115	5,401	2,013	1,297	706.85
Total Current Liabilities	18,073	18,064	16,087	25,621	35,833	21,997
Long-Term Debt	2,068	1,218	5,801	3,685	3,870	15,907
Pension & Post-Retirement Benefits	-	106.69	89.47	81.14	52.63	58.26
Long-Term Deferred Tax Liabilities	148.3	97.13	63.99	107.53	23.55	63.07
Other Long-Term Liabilities	1,798	1,726	1,942	1,537	1,764	2,180
Total Liabilities	22,088	21,212	23,983	31,032	41,543	40,205
Common Stock	691.98	691.98	691.98	691.98	691.98	691.98
Additional Paid-In Capital	-	5,173	5,173	5,173	5,173	5,173
Retained Earnings	-	13,063	11,133	8,118	-3,244	-2,587
Comprehensive Income & Other	19,861	114.55	123.71	133.57	139.05	119.2
Total Common Equity	20,553	19,043	17,122	14,117	2,761	3,398
Minority Interest	1,633	1,646	1,517	1,365	1,244	227.88
Shareholders' Equity	22,186	20,690	18,638	15,481	4,005	3,626
Total Liabilities & Equity	44,274	41,902	42,621	46,513	45,548	43,831
Total Debt	6,125	5,703	8,344	16,503	21,236	23,029
Net Cash (Debt)	-2,898	-5,033	-7,497	-8,526	-18,504	-20,991
Net Cash Per Share	-41.88	-72.73	-108.34	-123.21	-267.40	-303.34
Filing Date Shares Outstanding	69.18	69.2	69.2	69.2	69.2	69.2
Total Common Shares Outstanding	69.18	69.2	69.2	69.2	69.2	69.2
Working Capital	6,206	3,350	5,807	-3,003	-13,101	-2,193
Book Value Per Share	297.08	275.20	247.43	204.01	39.90	49.10
Tangible Book Value	20,549	19,017	17,092	14,052	2,681	3,274
Tangible Book Value Per Share	297.01	274.82	247.01	203.07	38.75	47.32
Land	-	404.57	404.57	469.24	469.24	469.05
Buildings	-	117.35	110	543.16	458.62	447.67
Machinery	-	2,689	2,507	4,180	3,562	2,802
Construction In Progress	-	0.92	-	576.06	284.31	276.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.