Ramky Infrastructure Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,674	670.36	846.7	7,970	516.96
Short-Term Investments	-	-	-	6.6	2,215
Cash & Short-Term Investments	2,674	670.36	846.7	7,977	2,732
Cash Growth	298.83%	-20.83%	-89.39%	192.00%	34.08%
Accounts Receivable	7,669	7,528	6,209	5,069	4,431
Other Receivables	14.26	1,512	2,868	3,564	10,724
Receivables	7,684	9,152	9,522	9,178	15,178
Inventory	967.93	1,118	1,154	1,775	1,693
Prepaid Expenses	-	96.39	69.1	71.53	92.65
Other Current Assets	10,224	10,378	10,301	3,616	3,037
Total Current Assets	21,549	21,414	21,894	22,618	22,732
Property, Plant & Equipment	1,867	2,031	2,137	3,830	2,857
Long-Term Investments	2.43	90.65	131.34	153.67	68.89
Goodwill	-	21.3	21.3	21.3	21.3
Other Intangible Assets	4.44	5.13	7.9	43.84	58.29
Long-Term Deferred Tax Assets	505.95	565.47	630.83	1,160	3,383
Other Long-Term Assets	15,810	17,774	17,799	17,909	16,258
Total Assets	41,239	41,902	42,621	46,513	45,548
Accounts Payable	7,305	6,794	6,379	5,637	5,483
Accrued Expenses	-	1,135	1,533	2,909	9,843
Short-Term Debt	2,429	4,485	2,543	12,817	17,365
Current Income Taxes Payable	104.71	237.54	-	1.74	47.42
Current Unearned Revenue	-	298.05	231.18	2,242	1,796
Other Current Liabilities	3,905	5,115	5,401	2,013	1,297
Total Current Liabilities	13,744	18,064	16,087	25,621	35,833
Long-Term Debt	3,483	1,218	5,801	3,685	3,870
Pension & Post-Retirement Benefits	-	106.69	89.47	81.14	52.63
Long-Term Deferred Tax Liabilities	71.99	97.13	63.99	107.53	23.55
Other Long-Term Liabilities	2,359	1,726	1,942	1,537	1,764
Total Liabilities	19,657	21,212	23,983	31,032	41,543
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	-	13,063	11,133	8,118	-3,244
Comprehensive Income & Other	20,932	114.55	123.71	133.57	139.05
Total Common Equity	21,624	19,043	17,122	14,117	2,761
Minority Interest	-41.62	1,646	1,517	1,365	1,244
Shareholders' Equity	21,583	20,690	18,638	15,481	4,005
Total Liabilities & Equity	41,239	41,902	42,621	46,513	45,548
Total Debt	5,912	5,703	8,344	16,503	21,236
Net Cash (Debt)	-3,238	-5,033	-7,497	-8,526	-18,504
Net Cash Per Share	-46.79	-72.73	-108.34	-123.21	-267.40
Filing Date Shares Outstanding	69.16	69.2	69.2	69.2	69.2
Total Common Shares Outstanding	69.16	69.2	69.2	69.2	69.2
Working Capital	7,806	3,350	5,807	-3,003	-13,101
Book Value Per Share	312.69	275.20	247.43	204.01	39.90
Tangible Book Value	21,620	19,017	17,092	14,052	2,681
Tangible Book Value Per Share	312.62	274.82	247.01	203.07	38.75
Land	-	404.57	404.57	469.24	469.24
Buildings	-	117.35	110	543.16	458.62
Machinery	-	2,689	2,507	4,180	3,562
Construction In Progress	-	0.92	-	576.06	284.31