RAMKY — Ramky Infrastructure Balance Sheet

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

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2,511	8,394	3,237	8,627	1,986
Net Total Accounts Receivable
Net Total Receivables	7,713	3,315	9,737	10,698	4,739
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,891	19,804	22,732	22,618	15,010
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,043	2,171	2,857	3,830	2,137
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43,500	43,831	45,548	46,513	42,621
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,473	21,997	35,833	25,621	13,392
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	40,293	40,433	42,787	32,397	25,499
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,206	3,398	2,761	14,117	17,122
Total Liabilities & Shareholders' Equity	43,500	43,831	45,548	46,513	42,621
Total Common Shares Outstanding