Ramky Infrastructure Limited (NSE:RAMKY)
India
· Delayed Price · Currency is INR 452.35
-15.70 (-3.35%)
Mar 9, 2026, 3:29 PM IST
Ramky Infrastructure 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 | - | 670.36 | 846.7 | 7,970 | 516.96 | 1,865 | Upgrade
|
| Short-Term Investments | - | - | - | 6.6 | 2,215 | 172.1 | Upgrade
|
| Cash & Short-Term Investments | 3,227 | 670.36 | 846.7 | 7,977 | 2,732 | 2,037 | Upgrade
|
| Cash Growth | 67.31% | -20.83% | -89.39% | 192.00% | 34.08% | -3.39% | Upgrade
|
| Accounts Receivable | - | 7,528 | 6,209 | 5,069 | 4,431 | 3,315 | Upgrade
|
| Other Receivables | - | 1,512 | 2,868 | 3,564 | 10,724 | 9,439 | Upgrade
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| Receivables | - | 9,152 | 9,522 | 9,178 | 15,178 | 12,818 | Upgrade
|
| Inventory | - | 1,118 | 1,154 | 1,775 | 1,693 | 1,469 | Upgrade
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| Prepaid Expenses | - | 96.39 | 69.1 | 71.53 | 92.65 | 58.79 | Upgrade
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| Other Current Assets | - | 10,378 | 10,301 | 3,616 | 3,037 | 3,420 | Upgrade
|
| Total Current Assets | - | 21,414 | 21,894 | 22,618 | 22,732 | 19,804 | Upgrade
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| Property, Plant & Equipment | - | 2,031 | 2,137 | 3,830 | 2,857 | 2,171 | Upgrade
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| Long-Term Investments | - | 90.65 | 131.34 | 153.67 | 68.89 | 88.37 | Upgrade
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| Goodwill | - | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | Upgrade
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| Other Intangible Assets | - | 5.13 | 7.9 | 43.84 | 58.29 | 102.55 | Upgrade
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| Long-Term Deferred Tax Assets | - | 565.47 | 630.83 | 1,160 | 3,383 | 3,964 | Upgrade
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| Other Long-Term Assets | - | 17,774 | 17,799 | 17,909 | 16,258 | 17,680 | Upgrade
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| Total Assets | - | 41,902 | 42,621 | 46,513 | 45,548 | 43,831 | Upgrade
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| Accounts Payable | - | 6,794 | 6,379 | 5,637 | 5,483 | 5,761 | Upgrade
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| Accrued Expenses | - | 1,135 | 1,533 | 2,909 | 9,843 | 7,498 | Upgrade
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| Short-Term Debt | - | 4,485 | 2,543 | 12,817 | 17,365 | 3,215 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 3,906 | Upgrade
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| Current Income Taxes Payable | - | 237.54 | - | 1.74 | 47.42 | 59.64 | Upgrade
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| Current Unearned Revenue | - | 298.05 | 231.18 | 2,242 | 1,796 | 849.58 | Upgrade
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| Other Current Liabilities | - | 5,115 | 5,401 | 2,013 | 1,297 | 706.85 | Upgrade
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| Total Current Liabilities | - | 18,064 | 16,087 | 25,621 | 35,833 | 21,997 | Upgrade
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| Long-Term Debt | - | 1,218 | 5,801 | 3,685 | 3,870 | 15,907 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 106.69 | 89.47 | 81.14 | 52.63 | 58.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 97.13 | 63.99 | 107.53 | 23.55 | 63.07 | Upgrade
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| Other Long-Term Liabilities | - | 1,726 | 1,942 | 1,537 | 1,764 | 2,180 | Upgrade
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| Total Liabilities | - | 21,212 | 23,983 | 31,032 | 41,543 | 40,205 | Upgrade
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| Common Stock | - | 691.98 | 691.98 | 691.98 | 691.98 | 691.98 | Upgrade
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| Additional Paid-In Capital | - | 5,173 | 5,173 | 5,173 | 5,173 | 5,173 | Upgrade
|
| Retained Earnings | - | 13,063 | 11,133 | 8,118 | -3,244 | -2,587 | Upgrade
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| Comprehensive Income & Other | - | 114.55 | 123.71 | 133.57 | 139.05 | 119.2 | Upgrade
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| Total Common Equity | 20,553 | 19,043 | 17,122 | 14,117 | 2,761 | 3,398 | Upgrade
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| Minority Interest | - | 1,646 | 1,517 | 1,365 | 1,244 | 227.88 | Upgrade
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| Shareholders' Equity | 22,186 | 20,690 | 18,638 | 15,481 | 4,005 | 3,626 | Upgrade
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| Total Liabilities & Equity | - | 41,902 | 42,621 | 46,513 | 45,548 | 43,831 | Upgrade
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| Total Debt | 6,125 | 5,703 | 8,344 | 16,503 | 21,236 | 23,029 | Upgrade
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| Net Cash (Debt) | -2,898 | -5,033 | -7,497 | -8,526 | -18,504 | -20,991 | Upgrade
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| Net Cash Per Share | -41.89 | -72.73 | -108.34 | -123.21 | -267.40 | -303.34 | Upgrade
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| Filing Date Shares Outstanding | 69.18 | 69.2 | 69.2 | 69.2 | 69.2 | 69.2 | Upgrade
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| Total Common Shares Outstanding | 69.18 | 69.2 | 69.2 | 69.2 | 69.2 | 69.2 | Upgrade
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| Working Capital | - | 3,350 | 5,807 | -3,003 | -13,101 | -2,193 | Upgrade
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| Book Value Per Share | 297.08 | 275.20 | 247.43 | 204.01 | 39.90 | 49.10 | Upgrade
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| Tangible Book Value | 20,549 | 19,017 | 17,092 | 14,052 | 2,681 | 3,274 | Upgrade
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| Tangible Book Value Per Share | 297.01 | 274.82 | 247.01 | 203.07 | 38.75 | 47.32 | Upgrade
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| Land | - | 404.57 | 404.57 | 469.24 | 469.24 | 469.05 | Upgrade
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| Buildings | - | 117.35 | 110 | 543.16 | 458.62 | 447.67 | Upgrade
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| Machinery | - | 2,689 | 2,507 | 4,180 | 3,562 | 2,802 | Upgrade
|
| Construction In Progress | - | 0.92 | - | 576.06 | 284.31 | 276.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.