RAMCOIND — Ramco Industries Balance Sheet

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Annual balance sheet for Ramco Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	800	601	794	878	1,537
Net Total Accounts Receivable
Net Total Receivables	1,227	1,111	721	1,044	878
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,745	8,112	8,006	8,669	8,940
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,374	5,723	5,683	5,613	5,721
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,945	44,652	45,564	47,827	49,770
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,525	4,914	4,239	4,132	3,502
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,356	5,812	4,955	5,500	4,550
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	37,589	38,840	40,609	42,327	45,220
Total Liabilities & Shareholders' Equity	42,945	44,652	45,564	47,827	49,770
Total Common Shares Outstanding