Ramsons Projects Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Cash & Equivalents	124.84	109.94	56.89	2.75	0.69	0.45	Upgrade
Long-Term Investments	54.7	4.93	4.55	64.65	64.8	66.41	Upgrade
Loans & Lease Receivables	-	11.04	39.84	37.96	26.67	25.34	Upgrade
Other Receivables	1.64	0.04	0.47	0.26	-	0	Upgrade
Property, Plant & Equipment	3.95	4.63	1.26	1.31	1.28	1.28	Upgrade
Other Current Assets	5.02	2.99	3.55	3.33	2.87	2.6	Upgrade
Other Long-Term Assets	-	-	-	-	0.02	0.03	Upgrade
Total Assets	190.14	133.56	106.54	110.25	96.33	96.1	Upgrade
Accrued Expenses	-	0.02	0	0.31	0.27	0.23	Upgrade
Long-Term Debt	-	-	-	11.5	-	-	Upgrade
Other Long-Term Liabilities	-	0.65	1.16	1.85	-	-	Upgrade
Total Liabilities	3.24	0.67	1.16	13.66	0.27	0.23	Upgrade
Common Stock	30.07	30.07	30.07	30.07	30.07	30.07	Upgrade
Retained Earnings	-	97.89	70.76	38.56	39.09	37.79	Upgrade
Comprehensive Income & Other	156.84	4.94	4.55	27.96	26.91	28.01	Upgrade
Shareholders' Equity	186.91	132.89	105.38	96.59	96.06	95.87	Upgrade
Total Liabilities & Equity	190.14	133.56	106.54	110.25	96.33	96.1	Upgrade
Total Debt	-	-	-	11.5	-	-	Upgrade
Net Cash (Debt)	124.84	109.94	56.89	-8.75	0.69	0.45	Upgrade
Net Cash Growth	1665.71%	93.26%	-	-	53.78%	-22.14%	Upgrade
Net Cash Per Share	41.52	36.57	18.92	-2.91	0.23	0.15	Upgrade
Filing Date Shares Outstanding	2.9	3.01	3.01	3.01	3.01	3.01	Upgrade
Total Common Shares Outstanding	2.9	3.01	3.01	3.01	3.01	3.01	Upgrade
Working Capital	128.59	123.99	100.74	43.99	29.96	28.15	Upgrade
Book Value Per Share	64.45	44.20	35.05	32.13	31.95	31.89	Upgrade
Tangible Book Value	186.91	132.89	105.38	96.59	96.06	95.87	Upgrade
Tangible Book Value Per Share	64.45	44.20	35.05	32.13	31.95	31.89	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.