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.

	R2019 March 31st	2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	629	625	643	800	601
Net Total Accounts Receivable
Net Total Receivables	1,632	1,589	1,496	1,223	1,105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,300	6,106	6,314	6,745	8,112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,397	4,814	5,039	5,374	5,723
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34,639	37,132	39,683	42,945	44,652
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,711	4,515	4,122	4,525	4,914
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,117	5,038	4,843	5,356	5,812
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	30,522	32,094	34,840	37,589	38,840
Total Liabilities & Shareholders' Equity	34,639	37,132	39,683	42,945	44,652
Total Common Shares Outstanding