Ramco Systems Limited (NSE:RAMCOSYS)
India
· Delayed Price · Currency is INR 405.15
-11.80 (-2.83%)
At close: Mar 6, 2026
Ramco Systems 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 | - | 442.18 | 176.94 | 156.15 | 100.59 | 153.41 | Upgrade
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| Trading Asset Securities | - | 268.66 | - | 100.31 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,024 | 710.84 | 176.94 | 256.46 | 100.59 | 153.41 | Upgrade
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| Cash Growth | 28.38% | 301.74% | -31.01% | 154.96% | -34.43% | 1.10% | Upgrade
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| Accounts Receivable | - | 992.74 | 1,232 | 2,986 | 3,506 | 4,002 | Upgrade
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| Other Receivables | - | 198.95 | 129.62 | 167.6 | 152.61 | 171.36 | Upgrade
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| Receivables | - | 1,194 | 1,362 | 3,153 | 3,658 | 4,173 | Upgrade
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| Prepaid Expenses | - | 143.77 | 146.72 | 117.94 | 138.26 | 74.6 | Upgrade
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| Restricted Cash | - | - | 3.43 | 7.38 | - | - | Upgrade
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| Other Current Assets | - | 138.98 | 274.5 | 763.74 | 187.19 | 144.98 | Upgrade
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| Total Current Assets | - | 2,187 | 1,964 | 4,299 | 4,084 | 4,546 | Upgrade
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| Property, Plant & Equipment | - | 622.46 | 729.85 | 824.85 | 701.88 | 772.98 | Upgrade
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| Long-Term Investments | - | 22.22 | 21.5 | 20.91 | 31.38 | 30.35 | Upgrade
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| Other Intangible Assets | - | 3,513 | 3,568 | 3,374 | 2,859 | 2,625 | Upgrade
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| Long-Term Accounts Receivable | - | -69.2 | -53.83 | 461.36 | 859.55 | 1,310 | Upgrade
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| Long-Term Deferred Tax Assets | - | 244.71 | 276.15 | 218.74 | 31.03 | - | Upgrade
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| Other Long-Term Assets | - | 164.72 | 174.46 | 136.31 | 178 | 127.1 | Upgrade
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| Total Assets | - | 6,688 | 6,680 | 9,335 | 8,746 | 9,411 | Upgrade
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| Accounts Payable | - | 571.65 | 720.59 | 691.92 | 692.47 | 563.59 | Upgrade
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| Accrued Expenses | - | 622.46 | 441.81 | 580.63 | 312.07 | 343.21 | Upgrade
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| Short-Term Debt | - | - | - | 380 | - | - | Upgrade
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| Current Portion of Leases | - | 139.98 | 136.58 | 134.43 | 112.99 | 107.04 | Upgrade
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| Current Income Taxes Payable | - | 46.5 | 37.24 | 52.56 | 38.56 | 39.54 | Upgrade
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| Current Unearned Revenue | - | 1,256 | 1,120 | 1,278 | 963.96 | 816.05 | Upgrade
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| Other Current Liabilities | - | 27.01 | 146.08 | 1.22 | 17.85 | 30.78 | Upgrade
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| Total Current Liabilities | - | 2,663 | 2,603 | 3,119 | 2,138 | 1,900 | Upgrade
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| Long-Term Leases | - | 401.53 | 490.43 | 549.68 | 442.93 | 521.18 | Upgrade
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| Long-Term Unearned Revenue | - | 14.21 | 12.27 | 15.47 | 22.51 | 110.05 | Upgrade
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| Pension & Post-Retirement Benefits | - | 135.27 | 159.39 | 214.58 | 31.61 | 25.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 50.29 | Upgrade
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| Other Long-Term Liabilities | - | 278.74 | 265.08 | 70.74 | 270.31 | 255.67 | Upgrade
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| Total Liabilities | - | 3,493 | 3,530 | 3,969 | 2,905 | 2,863 | Upgrade
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| Common Stock | - | 372.83 | 354.2 | 352.28 | 308.14 | 307.14 | Upgrade
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| Additional Paid-In Capital | - | 8,430 | 7,905 | 7,842 | 6,676 | 6,634 | Upgrade
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| Retained Earnings | - | -6,333 | -5,989 | -3,565 | -1,489 | -747 | Upgrade
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| Comprehensive Income & Other | - | 688.17 | 843.51 | 701.81 | 311.51 | 324.67 | Upgrade
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| Total Common Equity | 3,242 | 3,158 | 3,114 | 5,331 | 5,806 | 6,518 | Upgrade
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| Minority Interest | - | 37.05 | 36.67 | 34.06 | 34.26 | 29.97 | Upgrade
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| Shareholders' Equity | 3,281 | 3,195 | 3,150 | 5,365 | 5,840 | 6,548 | Upgrade
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| Total Liabilities & Equity | - | 6,688 | 6,680 | 9,335 | 8,746 | 9,411 | Upgrade
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| Total Debt | 487.66 | 541.51 | 627.01 | 1,064 | 555.92 | 628.22 | Upgrade
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| Net Cash (Debt) | 536.71 | 169.33 | -450.07 | -807.65 | -455.33 | -474.81 | Upgrade
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| Net Cash Growth | 170.53% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 14.35 | 4.62 | -12.75 | -25.62 | -14.81 | -15.50 | Upgrade
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| Filing Date Shares Outstanding | 37.46 | 37.28 | 35.42 | 35.23 | 30.81 | 30.71 | Upgrade
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| Total Common Shares Outstanding | 37.46 | 37.28 | 35.42 | 35.23 | 30.81 | 30.71 | Upgrade
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| Working Capital | - | -475.79 | -638.9 | 1,180 | 1,947 | 2,646 | Upgrade
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| Book Value Per Share | 86.77 | 84.70 | 87.91 | 151.34 | 188.43 | 212.23 | Upgrade
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| Tangible Book Value | -308.34 | -355.23 | -454.56 | 1,958 | 2,947 | 3,893 | Upgrade
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| Tangible Book Value Per Share | -8.25 | -9.53 | -12.83 | 55.58 | 95.63 | 126.75 | Upgrade
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| Buildings | - | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | Upgrade
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| Machinery | - | 1,018 | 1,017 | 971.81 | 878.19 | 784.03 | Upgrade
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| Construction In Progress | - | 3 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.