RAMKY Balance Sheet - Ramky Infrastructure Ltd - Alpha Spread

Ramky Infrastructure Ltd
NSE:RAMKY

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Ramky Infrastructure Ltd
NSE:RAMKY
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Price: 688.4 INR 3.5% Market Closed
Market Cap: 47.6B INR
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Balance Sheet

Balance Sheet Decomposition
Ramky Infrastructure Ltd

Current Assets 15B
Cash & Short-Term Investments 2B
Receivables 4.7B
Other Current Assets 8.3B
Non-Current Assets 27.6B
Long-Term Investments 17.2B
PP&E 2.1B
Intangibles 29.2m
Other Non-Current Assets 8.2B
Current Liabilities 13.4B
Accounts Payable 6.4B
Other Current Liabilities 7B
Non-Current Liabilities 12.1B
Long-Term Debt 5.8B
Other Non-Current Liabilities 6.3B

Balance Sheet
Ramky Infrastructure Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
958
1 204
802
593
922
1 899
1 865
517
7 970
847
Cash
958
1 204
802
593
922
1 899
1 865
517
7 970
847
Short-Term Investments
219
224
249
209
1 006
612
6 528
2 720
657
1 140
Total Receivables
10 747
11 756
15 632
11 863
9 146
7 713
3 315
9 737
10 698
4 739
Accounts Receivables
8 150
9 329
11 468
9 010
5 653
3 283
3 315
4 463
6 798
4 130
Other Receivables
2 597
2 427
4 164
2 853
3 493
4 430
0
5 274
3 901
610
Inventory
10 691
7 263
5 269
5 203
3 888
1 640
1 469
1 693
1 775
1 154
Other Current Assets
6 509
6 675
6 266
3 255
3 275
5 026
6 626
8 065
1 517
7 130
Total Current Assets
29 125
27 121
28 218
21 122
18 237
16 891
19 804
22 732
22 618
15 010
PP&E Net
3 573
2 965
2 540
2 654
2 388
2 043
2 171
2 857
3 830
2 137
PP&E Gross
0
2 965
2 540
2 654
2 388
2 043
0
2 857
3 830
0
Accumulated Depreciation
0
496
989
1 253
1 496
1 721
0
1 917
1 991
0
Intangible Assets
681
589
510
466
392
330
103
58
44
8
Goodwill
21
21
21
21
21
21
21
21
21
21
Note Receivable
10 564
16 689
17 808
20 691
21 718
20 526
546
16 017
18 193
534
Long-Term Investments
2 086
1 984
1 716
1 375
180
126
16 886
154
477
17 216
Other Long-Term Assets
4 772
4 657
5 180
4 022
3 744
3 562
4 300
3 709
1 330
7 695
Other Assets
21
21
21
21
21
21
21
21
21
21
Total Assets
50 822
N/A
54 026
+6%
55 994
+4%
50 352
-10%
46 681
-7%
43 500
-7%
43 831
+1%
45 548
+4%
46 513
+2%
42 621
-8%
Liabilities
Accounts Payable
11 115
9 155
9 458
8 218
6 009
5 131
5 761
5 483
5 637
6 379
Accrued Liabilities
627
860
1 311
757
1 772
4 064
5 927
8 396
479
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15 477
7 813
9 933
9 586
6 735
6 755
7 121
17 365
12 817
2 543
Other Current Liabilities
5 813
6 319
9 124
3 082
4 095
3 523
3 188
4 588
6 687
4 470
Total Current Liabilities
33 032
24 147
29 826
21 643
18 612
19 473
21 997
35 833
25 621
13 392
Long-Term Debt
11 921
24 393
21 021
20 118
20 479
17 944
15 907
3 870
3 685
5 801
Deferred Income Tax
297
284
236
388
521
420
63
24
108
64
Minority Interest
1 222
1 232
1 174
1 214
1 062
230
228
1 244
1 365
1 517
Other Liabilities
373
411
238
2 895
1 523
2 226
2 238
1 817
1 619
4 726
Total Liabilities
46 845
N/A
50 467
+8%
52 494
+4%
46 257
-12%
42 197
-9%
40 293
-5%
40 433
+0%
42 787
+6%
32 397
-24%
25 499
-21%
Equity
Common Stock
572
572
572
572
598
692
692
692
692
692
Retained Earnings
677
1 143
1 204
615
566
2 683
2 706
3 144
8 217
16 430
Additional Paid In Capital
4 081
4 081
4 081
4 081
4 323
5 173
0
5 173
5 173
0
Other Equity
0
49
50
57
128
24
0
40
34
0
Total Equity
3 977
N/A
3 559
-11%
3 500
-2%
4 095
+17%
4 484
+9%
3 206
-29%
3 398
+6%
2 761
-19%
14 117
+411%
17 122
+21%
Total Liabilities & Equity
50 822
N/A
54 026
+6%
55 994
+4%
50 352
-10%
46 681
-7%
43 500
-7%
43 831
+1%
45 548
+4%
46 513
+2%
42 621
-8%
Shares Outstanding
Common Shares Outstanding
57
57
57
57
60
69
69
69
69
69

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