RAMKYCivil Construction
Ramky Infrastructure Ltd — Balance Sheet
₹425.10
-3.36%
Ramky Infrastructure Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Inventory | 111.75 Cr | 115.42 Cr | 177.47 Cr | 169.27 Cr | — |
| Other Receivables | 10.65 Cr | 680.69 Cr | 663.30 Cr | 1.21K Cr | — |
| Taxes Receivable | 1.32 Cr | 16.93 Cr | 0.00 | — | — |
| Accounts Receivable | 376.60 Cr | 412.98 Cr | 377.00 Cr | 443.13 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 202.16 Cr | 84.67 Cr | 797.71 Cr | 273.18 Cr | — |
| Other Short Term Investments | 135.12 Cr | 113.98 Cr | 0.66 Cr | 221.49 Cr | — |
| Cash And Cash Equivalents | 67.04 Cr | 84.67 Cr | 797.05 Cr | 51.70 Cr | — |
| Ordinary Shares Number | 6.92 Cr | 6.92 Cr | 6.92 Cr | 6.92 Cr | — |
| Share Issued | 6.92 Cr | 6.92 Cr | 6.92 Cr | 6.92 Cr | — |
| Net Debt | 503.26 Cr | 749.69 Cr | 853.23 Cr | 2.07K Cr | — |
| Total Debt | 570.30 Cr | 834.36 Cr | 1.65K Cr | 2.12K Cr | — |
| Tangible Book Value | 1.90K Cr | 1.71K Cr | 1.41K Cr | 268.12 Cr | — |
| Invested Capital | 2.47K Cr | 2.55K Cr | 3.06K Cr | 2.40K Cr | — |
| Working Capital | 588.04 Cr | 580.71 Cr | -300.29 Cr | -1.31K Cr | — |
| Net Tangible Assets | 1.90K Cr | 1.71K Cr | 1.41K Cr | 268.12 Cr | — |
| Common Stock Equity | 1.90K Cr | 1.71K Cr | 1.41K Cr | 276.08 Cr | — |
| Total Capitalization | 2.03K Cr | 2.29K Cr | 1.78K Cr | 663.08 Cr | — |
| Total Equity Gross Minority Interest | 2.07K Cr | 1.86K Cr | 1.55K Cr | 400.49 Cr | — |
| Minority Interest | 164.65 Cr | 151.66 Cr | 136.47 Cr | 124.41 Cr | — |
| Stockholders Equity | 1.90K Cr | 1.71K Cr | 1.41K Cr | 276.08 Cr | — |
| Other Equity Interest | 1.84K Cr | 1.64K Cr | 10000.00 | 206.88 Cr | — |
| Capital Stock | 69.20 Cr | 69.20 Cr | 69.20 Cr | 69.20 Cr | — |
| Common Stock | 69.20 Cr | 69.20 Cr | 69.20 Cr | 69.20 Cr | — |
| Total Liabilities Net Minority Interest | 2.12K Cr | 2.40K Cr | 3.10K Cr | 4.15K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 567.84 Cr | 789.63 Cr | 541.13 Cr | 571.03 Cr | — |
| Other Non Current Liabilities | 418.06 Cr | 10000.00 | 10000.00 | 20000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 16.49 Cr | 14.58 Cr | 12.53 Cr | 7.55 Cr | — |
| Non Current Deferred Taxes Liabilities | 9.71 Cr | 6.40 Cr | 10.75 Cr | 2.35 Cr | — |
| Long Term Debt And Capital Lease Obligation | 121.81 Cr | 580.10 Cr | 368.53 Cr | 387.00 Cr | — |
| Long Term Debt | 121.81 Cr | 580.10 Cr | 368.53 Cr | 387.00 Cr | — |
| Current Liabilities | 1.55K Cr | 1.61K Cr | 2.56K Cr | 3.58K Cr | — |
| Other Current Liabilities | 52.60 Cr | 3.26 Cr | 0.94 Cr | 0.46 Cr | — |
| Current Debt And Capital Lease Obligation | 448.49 Cr | 254.25 Cr | 1.28K Cr | 1.74K Cr | — |
| Current Debt | 448.49 Cr | 254.25 Cr | 1.28K Cr | 1.74K Cr | — |
| Current Provisions | 59.53 Cr | 86.22 Cr | 108.48 Cr | 119.79 Cr | — |
| Payables | 703.16 Cr | 744.76 Cr | 788.28 Cr | 1.45K Cr | — |
| Total Tax Payable | 23.75 Cr | 0.00 | 0.17 Cr | 4.74 Cr | — |
| Accounts Payable | 679.40 Cr | 637.93 Cr | 563.71 Cr | 548.34 Cr | — |
| Total Assets | 4.19K Cr | 4.26K Cr | 4.65K Cr | 4.55K Cr | — |
| Total Non Current Assets | 2.05K Cr | 2.07K Cr | 2.39K Cr | 2.28K Cr | — |
| Other Non Current Assets | 20.57 Cr | -30000.00 | -0.07 Cr | 20000.00 | — |
| Non Current Deferred Taxes Assets | 56.55 Cr | 63.08 Cr | 116.00 Cr | 338.32 Cr | — |
| Investmentin Financial Assets | 1.73K Cr | 13.10 Cr | 15.22 Cr | 6.75 Cr | — |
| Available For Sale Securities | 1.73K Cr | 12.86 Cr | 8.22 Cr | 0.11 Cr | — |
| Goodwill And Other Intangible Assets | 2.64 Cr | 2.92 Cr | 6.51 Cr | 7.96 Cr | — |
| Other Intangible Assets | 0.51 Cr | 0.79 Cr | 4.38 Cr | 5.83 Cr | — |
| Goodwill | 2.13 Cr | 2.13 Cr | 2.13 Cr | 2.13 Cr | — |
| Net PPE | 203.08 Cr | 213.72 Cr | 382.96 Cr | 285.70 Cr | — |
| Gross PPE | 203.08 Cr | 302.12 Cr | 382.96 Cr | 477.38 Cr | — |
| Construction In Progress | 0.09 Cr | 0.00 | 57.61 Cr | 28.43 Cr | — |
| Other Properties | 202.99 Cr | 70000.00 | 325.36 Cr | 70000.00 | — |
| Current Assets | 2.14K Cr | 2.19K Cr | 2.26K Cr | 2.27K Cr | — |
| Other Current Assets | 665.85 Cr | -688.38 Cr | 20000.00 | -40000.00 | — |
| Assets Held For Sale Current | 773.11 Cr | 688.38 Cr | 0.00 | — | — |
| Restricted Cash | — | 75.19 Cr | 71.31 Cr | 56.05 Cr | 54.75 Cr |
| Prepaid Assets | — | 115.10 Cr | 174.99 Cr | 124.22 Cr | 172.29 Cr |
| Finished Goods | — | 20.88 Cr | 101.56 Cr | 101.57 Cr | 103.23 Cr |
| Raw Materials | — | 94.54 Cr | 75.91 Cr | 67.71 Cr | 43.69 Cr |
| Allowance For Doubtful Accounts Receivable | — | -22.19 Cr | -58.85 Cr | -88.14 Cr | -113.42 Cr |
| Gross Accounts Receivable | — | 435.17 Cr | 435.85 Cr | 531.27 Cr | 444.90 Cr |
| Cash Financial | — | 84.67 Cr | 797.05 Cr | 51.70 Cr | 186.54 Cr |
| Retained Earnings | — | 1.09K Cr | 786.79 Cr | -349.36 Cr | -283.66 Cr |
| Additional Paid In Capital | — | 517.34 Cr | 517.34 Cr | 517.34 Cr | 517.34 Cr |
| Tradeand Other Payables Non Current | — | 15.90 Cr | 46.64 Cr | 53.65 Cr | 65.03 Cr |
| Non Current Deferred Revenue | — | 170.89 Cr | 97.96 Cr | 115.92 Cr | 136.26 Cr |
| Long Term Provisions | — | 14.58 Cr | 12.53 Cr | 7.55 Cr | 8.92 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.17 Cr | 4.74 Cr | 5.96 Cr |
| Other Payable | — | 106.83 Cr | 224.57 Cr | 906.00 Cr | 688.65 Cr |
| Non Current Prepaid Assets | — | 2.72 Cr | 17.04 Cr | 9.76 Cr | 9.76 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.24 Cr | 7.00 Cr | 6.64 Cr | 6.46 Cr |
| Long Term Equity Investment | — | 0.03 Cr | 0.15 Cr | 0.14 Cr | 0.14 Cr |
| Investmentsin Associatesat Cost | — | 0.03 Cr | 0.15 Cr | 0.14 Cr | 0.14 Cr |
| Accumulated Depreciation | — | -88.41 Cr | -199.07 Cr | -191.67 Cr | -182.40 Cr |
| Machinery Furniture Equipment | — | 250.66 Cr | 418.05 Cr | 356.15 Cr | 280.20 Cr |
| Buildings And Improvements | — | 11.00 Cr | 54.32 Cr | 45.86 Cr | 44.77 Cr |
| Land And Improvements | — | 40.46 Cr | 46.92 Cr | 46.92 Cr | 46.91 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.