RAMCOIND — Ramco Industries Balance Sheet

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Annual balance sheet for Ramco Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	625	643	800	601	887
Net Total Accounts Receivable
Net Total Receivables	1,589	1,496	1,223	1,105	1,035
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,106	6,314	6,745	8,112	8,194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,814	5,039	5,374	5,723	5,683
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,132	39,683	42,945	44,652	45,752
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,515	4,122	4,525	4,914	4,427
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,038	4,843	5,356	5,812	5,143
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	32,094	34,840	37,589	38,840	40,609
Total Liabilities & Shareholders' Equity	37,132	39,683	42,945	44,652	45,752
Total Common Shares Outstanding