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.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	8,510	8,627	1,525	1,597	2,674
Net Total Accounts Receivable
Net Total Receivables	4,463	11,923	11,817	10,270	16,816
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,732	22,618	15,010	13,683	21,549
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,857	3,830	2,137	2,031	1,867
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45,548	46,513	42,621	41,815	41,239
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,833	25,621	13,392	15,534	13,744
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	42,787	32,397	25,499	22,859	19,615
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,761	14,117	17,122	18,956	21,624
Total Liabilities & Shareholders' Equity	45,548	46,513	42,621	41,815	41,239
Total Common Shares Outstanding