Ramky Infrastructure Limited (NSE: RAMKY)
703.15
-22.65 (-3.12%)
Sep 6, 2024, 3:29 PM IST
Ramky Infrastructure Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,525 | 7,970 | 516.96 | 1,865 | 1,899 | Upgrade
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Short-Term Investments | - | - | 6.6 | 2,215 | 172.1 | 210.11 | Upgrade
|
Cash & Short-Term Investments | 1,525 | 1,525 | 7,977 | 2,732 | 2,037 | 2,109 | Upgrade
|
Cash Growth | -82.32% | -80.88% | 192.00% | 34.08% | -3.39% | 17.84% | Upgrade
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Accounts Receivable | - | 4,130 | 3,770 | 4,431 | 3,315 | 3,663 | Upgrade
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Other Receivables | - | 169.34 | 4,863 | 10,724 | 9,439 | 5,707 | Upgrade
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Receivables | - | 4,739 | 9,178 | 15,178 | 12,818 | 9,546 | Upgrade
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Inventory | - | 1,154 | 1,775 | 1,693 | 1,469 | 1,640 | Upgrade
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Prepaid Expenses | - | - | 71.53 | 92.65 | 58.79 | 73.41 | Upgrade
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Other Current Assets | - | 14,475 | 3,616 | 3,037 | 3,420 | 3,523 | Upgrade
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Total Current Assets | - | 21,894 | 22,618 | 22,732 | 19,804 | 16,891 | Upgrade
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Property, Plant & Equipment | - | 2,137 | 3,830 | 2,857 | 2,171 | 2,043 | Upgrade
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Long-Term Investments | - | 2.75 | 76.17 | 68.89 | 88.37 | 88.52 | Upgrade
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Goodwill | - | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | Upgrade
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Other Intangible Assets | - | 7.9 | 43.84 | 58.29 | 102.55 | 330.2 | Upgrade
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Long-Term Deferred Tax Assets | - | 630.83 | 1,160 | 3,383 | 3,964 | 3,201 | Upgrade
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Other Long-Term Assets | - | 17,927 | 17,986 | 16,258 | 17,680 | 20,924 | Upgrade
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Total Assets | - | 42,621 | 46,513 | 45,548 | 43,831 | 43,500 | Upgrade
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Accounts Payable | - | 6,379 | 5,637 | 5,483 | 5,761 | 5,131 | Upgrade
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Accrued Expenses | - | - | 2,909 | 9,843 | 7,498 | 5,747 | Upgrade
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Short-Term Debt | - | 2,543 | 12,817 | 17,365 | 3,215 | 3,736 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 3,906 | 3,019 | Upgrade
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Current Income Taxes Payable | - | - | 1.74 | 47.42 | 59.64 | 2.36 | Upgrade
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Current Unearned Revenue | - | - | 2,242 | 1,796 | 849.58 | 630.23 | Upgrade
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Other Current Liabilities | - | 7,165 | 2,013 | 1,297 | 706.85 | 1,207 | Upgrade
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Total Current Liabilities | - | 16,087 | 25,621 | 35,833 | 21,997 | 19,473 | Upgrade
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Long-Term Debt | - | 5,801 | 3,685 | 3,870 | 15,907 | 17,944 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 63.99 | 107.53 | 23.55 | 63.07 | 419.95 | Upgrade
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Other Long-Term Liabilities | - | 2,031 | 1,537 | 1,764 | 2,180 | 2,184 | Upgrade
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Total Liabilities | - | 23,983 | 31,032 | 41,543 | 40,205 | 40,063 | Upgrade
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Common Stock | - | 691.98 | 691.98 | 691.98 | 691.98 | 691.98 | Upgrade
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Additional Paid-In Capital | - | - | 5,173 | 5,173 | 5,173 | 5,173 | Upgrade
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Retained Earnings | - | - | 8,118 | -3,244 | -2,587 | -2,782 | Upgrade
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Comprensive Income & Other | - | 16,430 | 133.56 | 139.05 | 119.2 | 123 | Upgrade
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Total Common Equity | 17,122 | 17,122 | 14,117 | 2,761 | 3,398 | 3,206 | Upgrade
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Minority Interest | - | 1,517 | 1,365 | 1,244 | 227.88 | 230.23 | Upgrade
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Shareholders' Equity | 18,638 | 18,638 | 15,481 | 4,005 | 3,626 | 3,436 | Upgrade
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Total Liabilities & Equity | - | 42,621 | 46,513 | 45,548 | 43,831 | 43,500 | Upgrade
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Total Debt | 8,344 | 8,344 | 16,503 | 21,236 | 23,029 | 24,699 | Upgrade
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Net Cash (Debt) | -6,818 | -6,818 | -8,526 | -18,504 | -20,991 | -22,590 | Upgrade
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Net Cash Per Share | -98.55 | -98.53 | -123.21 | -267.40 | -303.34 | -335.61 | Upgrade
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Filing Date Shares Outstanding | 69.17 | 69.19 | 69.2 | 69.2 | 69.2 | 69.2 | Upgrade
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Total Common Shares Outstanding | 69.17 | 69.19 | 69.2 | 69.2 | 69.2 | 69.2 | Upgrade
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Working Capital | - | 5,807 | -3,003 | -13,101 | -2,193 | -2,581 | Upgrade
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Book Value Per Share | 247.47 | 247.47 | 204.01 | 39.90 | 49.10 | 46.33 | Upgrade
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Tangible Book Value | 17,092 | 17,092 | 14,052 | 2,681 | 3,274 | 2,855 | Upgrade
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Tangible Book Value Per Share | 247.05 | 247.05 | 203.07 | 38.75 | 47.32 | 41.25 | Upgrade
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Land | - | - | 469.24 | 469.24 | 469.05 | 404.78 | Upgrade
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Buildings | - | - | 543.16 | 458.62 | 447.67 | 447.67 | Upgrade
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Machinery | - | - | 4,180 | 3,562 | 2,802 | 2,904 | Upgrade
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Construction In Progress | - | - | 576.06 | 284.31 | 276.4 | 7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.