Ramco Industries Limited (NSE:RAMCOIND)
India
· Delayed Price · Currency is INR 262.95
-10.30 (-3.77%)
Mar 9, 2026, 3:30 PM IST
Ramco Industries 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 | - | 519.51 | 450.01 | 386.73 | 715.15 | 514.38 | Upgrade
|
| Short-Term Investments | - | 358.04 | 344.31 | 214.74 | 84.75 | 128.91 | Upgrade
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| Cash & Short-Term Investments | 972.3 | 877.55 | 794.32 | 601.47 | 799.9 | 643.29 | Upgrade
|
| Cash Growth | 7.28% | 10.48% | 32.06% | -24.81% | 24.35% | 1.11% | Upgrade
|
| Accounts Receivable | - | 999.35 | 695.17 | 603.24 | 929.57 | 939.87 | Upgrade
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| Other Receivables | - | 39.69 | 20.64 | 502.05 | 292.97 | 555.74 | Upgrade
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| Receivables | - | 1,039 | 715.81 | 1,105 | 1,223 | 1,496 | Upgrade
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| Inventory | - | 6,064 | 6,102 | 6,012 | 4,157 | 3,739 | Upgrade
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| Prepaid Expenses | - | 62.03 | 56.67 | 52.82 | 67.92 | 63.04 | Upgrade
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| Other Current Assets | - | 625.92 | 337.09 | 340.9 | 495.17 | 373.68 | Upgrade
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| Total Current Assets | - | 8,669 | 8,006 | 8,112 | 6,745 | 6,314 | Upgrade
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| Property, Plant & Equipment | - | 5,613 | 5,683 | 5,723 | 5,374 | 5,039 | Upgrade
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| Long-Term Investments | - | 33,402 | 31,725 | 30,577 | 30,531 | 28,174 | Upgrade
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| Other Intangible Assets | - | 15.16 | 22.57 | 27.73 | 39.87 | 36.49 | Upgrade
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| Other Long-Term Assets | - | 127.62 | 128.01 | 111.82 | 154.33 | 118.08 | Upgrade
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| Total Assets | - | 47,827 | 45,564 | 44,652 | 42,945 | 39,683 | Upgrade
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| Accounts Payable | - | 439.98 | 295.8 | 239.08 | 538.14 | 824.99 | Upgrade
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| Accrued Expenses | - | 967.89 | 778.97 | 774.89 | 924.59 | 281.27 | Upgrade
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| Short-Term Debt | - | 1,453 | 2,224 | 2,613 | 1,974 | 1,184 | Upgrade
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| Current Portion of Long-Term Debt | - | 350 | 79.44 | 159.63 | 117.76 | 104.68 | Upgrade
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| Current Portion of Leases | - | 2.31 | 2.2 | 2.1 | 2 | 1.9 | Upgrade
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| Current Income Taxes Payable | - | 305.72 | 261.51 | 488.1 | 337.94 | 543 | Upgrade
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| Current Unearned Revenue | - | 0.98 | 0.98 | 0.98 | 0.98 | 1.17 | Upgrade
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| Other Current Liabilities | - | 611.54 | 596.54 | 635.48 | 629.62 | 1,181 | Upgrade
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| Total Current Liabilities | - | 4,132 | 4,239 | 4,914 | 4,525 | 4,122 | Upgrade
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| Long-Term Debt | - | 753.94 | 112.5 | 306.35 | 147.2 | 235.52 | Upgrade
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| Long-Term Leases | - | 21.05 | 21.32 | 21.64 | 21.84 | 21.94 | Upgrade
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| Long-Term Unearned Revenue | - | 7.86 | 8.84 | 9.81 | 10.79 | 11.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 585.49 | 573.22 | 560.06 | 651.39 | 451.47 | Upgrade
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| Total Liabilities | - | 5,500 | 4,955 | 5,812 | 5,356 | 4,843 | Upgrade
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| Common Stock | - | 86.81 | 86.81 | 86.81 | 86.66 | 86.66 | Upgrade
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| Additional Paid-In Capital | - | 61.44 | 61.44 | 61.44 | 20.95 | 20.95 | Upgrade
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| Retained Earnings | - | 23,956 | 22,177 | 21,126 | 19,488 | 16,729 | Upgrade
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| Comprehensive Income & Other | - | 18,223 | 18,284 | 17,566 | 17,993 | 18,003 | Upgrade
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| Shareholders' Equity | 43,506 | 42,327 | 40,609 | 38,840 | 37,589 | 34,840 | Upgrade
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| Total Liabilities & Equity | - | 47,827 | 45,564 | 44,652 | 42,945 | 39,683 | Upgrade
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| Total Debt | 1,755 | 2,580 | 2,439 | 3,103 | 2,263 | 1,549 | Upgrade
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| Net Cash (Debt) | -783.1 | -1,703 | -1,645 | -2,502 | -1,463 | -905.24 | Upgrade
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| Net Cash Per Share | -9.05 | -19.66 | -19.70 | -29.91 | -17.52 | -10.84 | Upgrade
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| Filing Date Shares Outstanding | 86.61 | 86.81 | 86.81 | 86.81 | 86.66 | 86.66 | Upgrade
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| Total Common Shares Outstanding | 86.61 | 86.81 | 86.81 | 86.81 | 86.66 | 86.66 | Upgrade
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| Working Capital | - | 4,537 | 3,767 | 3,199 | 2,220 | 2,192 | Upgrade
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| Book Value Per Share | 502.77 | 487.59 | 467.80 | 447.42 | 433.73 | 402.01 | Upgrade
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| Tangible Book Value | 43,494 | 42,312 | 40,586 | 38,812 | 37,549 | 34,803 | Upgrade
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| Tangible Book Value Per Share | 502.63 | 487.41 | 467.54 | 447.10 | 433.27 | 401.59 | Upgrade
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| Land | - | 231.14 | 231.14 | 231.14 | 388.61 | 384.94 | Upgrade
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| Buildings | - | 2,260 | 2,233 | 2,196 | 2,081 | 1,980 | Upgrade
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| Machinery | - | 8,690 | 8,476 | 8,255 | 7,747 | 7,082 | Upgrade
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| Construction In Progress | - | 46.72 | 56.34 | 122.94 | 194.34 | 360.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.