RAMKY — Ramky Infrastructure Balance Sheet

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

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	8,394	3,237	8,627	847	2,022
Net Total Accounts Receivable
Net Total Receivables	3,315	9,737	11,923	11,817	3,886
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,804	22,732	22,618	15,010	13,683
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,171	2,857	3,830	2,137	2,031
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43,831	45,548	46,513	42,621	41,902
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,997	35,833	25,621	13,392	15,534
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	40,433	42,787	32,397	25,499	22,859
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,398	2,761	14,117	17,122	19,043
Total Liabilities & Shareholders' Equity	43,831	45,548	46,513	42,621	41,902
Total Common Shares Outstanding