Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
8.68
8.68
8.68
8.68
8.67
8.67
Share Warrants & Outstandings
Total Reserve
4,513.31
4,223.37
4,052.22
3,875.34
3,749.41
3,475.31
Shareholder's Funds
4,521.99
4,232.69
4,060.90
3,884.02
3,758.86
3,483.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
41.12
75.39
11.25
30.64
14.72
23.55
Secured Loans
41.12
75.39
11.25
30.64
14.72
23.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
60.97
58.55
57.32
56.01
65.14
45.15
Other Long Term Liabilities
2.72
2.9
3.02
3.15
3.26
3.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
104.81
136.84
71.59
89.79
83.12
72.05
Current Liabilities
Trade Payables
28.43
43.99
29.58
23.91
53.81
82.50
Other Current Liabilities
176.43
173.12
123.53
129.18
142.58
132.22
Short Term Borrowings
128.08
180.31
230.31
277.31
209.16
128.92
Short Term Provisions
17.27
15.72
59.30
60.97
46.93
68.60
Total Current Liabilities
350.21
413.14
442.72
491.37
452.49
412.23
Total Liabilities
4,977.01
4,782.67
4,575.20
4,465.17
4,294.47
3,968.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,174.64
1,147.62
1,123.56
1,098.90
1,036.21
957.08
Less: Accumulated Depreciation
618.31
589.45
558.66
536.08
514.22
485.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
556.33
558.17
564.90
562.82
521.99
471.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.71
4.67
5.63
12.29
19.43
36.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,485.48
3,340.71
3,173.01
3,058.23
3,053.68
2,818.06
Long Term Loans & Advances
23.63
18.34
12.24
20.61
24.85
11.17
Other Non Current Assets
0.82
2.92
0.00
0.00
0.00
0.00
Total Non-Current Assets
4,082.97
3,924.81
3,755.79
3,653.95
3,619.96
3,336.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
630.80
606.33
610.22
601.18
415.67
373.88
Sundry Debtors
87.75
99.93
69.52
60.32
92.96
93.99
Cash and Bank
151.24
101.41
87.01
73.44
90.24
77.42
Other Current Assets
7.42
6.68
40.02
51.23
31.07
55.81
Short Term Loans and Advances
16.83
43.51
12.64
25.05
44.58
30.34
Total Current Assets
894.04
857.86
819.41
811.22
674.51
631.44
Net Current Assets (Including Current Investments)
543.83
444.72
376.70
319.85
222.02
219.21
Total Current Assets Excluding Current Investments
894.04
857.86
819.41
811.22
674.51
631.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,977.01
4,782.67
4,575.20
4,465.17
4,294.47
3,968.26
Contingent Liabilities
514.56
668.87
693.85
529.99
48.89
28.97
Total Debt
169.20
255.70
241.56
307.94
223.88
152.47
Book Value per share (adjusted)
520.97
487.64
467.8
447.42
433.73
402.01
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -33.83% vs 5.85% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -6.21% vs -3.97% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.81% vs -1.35% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 4.33% vs 5.29% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 4.22% vs 4.69% in Mar 2025
Compare Balance Sheet Results of Ramco Inds.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.68
44.24
-35.56
-80.38%
Share Warrants & Outstandings
Total Reserve
4,513.31
1,790.16
2,723.15
152.12%
Shareholder's Funds
4,521.99
1,834.40
2,687.59
146.51%
Minority Interest
0.00
39.77
-39.77
-100.00%
Long-Term Borrowings
41.12
0.00
41.12
0.00%
Secured Loans
41.12
0.00
41.12
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
60.97
80.78
-19.81
-24.52%
Other Long Term Liabilities
2.72
60.81
-58.09
-95.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.04
-0.04
-100.00%
Total Non-Current Liabilities
104.81
141.63
-36.82
-26.00%
Current Liabilities
Trade Payables
28.43
75.72
-47.29
-62.45%
Other Current Liabilities
176.43
75.05
101.38
135.08%
Short Term Borrowings
128.08
124.77
3.31
2.65%
Short Term Provisions
17.27
62.53
-45.26
-72.38%
Total Current Liabilities
350.21
338.07
12.14
3.59%
Total Liabilities
4,977.01
2,353.87
2,623.14
111.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,174.64
786.84
387.80
49.29%
Less: Accumulated Depreciation
618.31
511.79
106.52
20.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
556.33
275.05
281.28
102.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.71
41.91
-25.20
-60.13%
Intangible assets under development
0.00
1.46
-1.46
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3,485.48
755.44
2,730.04
361.38%
Long Term Loans & Advances
23.63
84.95
-61.32
-72.18%
Other Non Current Assets
0.82
4.01
-3.19
-79.55%
Total Non-Current Assets
4,082.97
1,234.18
2,848.79
230.82%
Current Assets Loans & Advances
Current Investments
0.00
7.28
-7.28
-100.00%
Inventories
630.80
635.80
-5.00
-0.79%
Sundry Debtors
87.75
347.54
-259.79
-74.75%
Cash and Bank
151.24
41.97
109.27
260.35%
Other Current Assets
7.42
66.69
-59.27
-88.87%
Short Term Loans and Advances
16.83
20.41
-3.58
-17.54%
Total Current Assets
894.04
1,119.69
-225.65
-20.15%
Net Current Assets (Including Current Investments)
543.83
781.62
-237.79
-30.42%
Total Current Assets Excluding Current Investments
894.04
1,112.41
-218.37
-19.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,977.01
2,353.87
2,623.14
111.44%
Contingent Liabilities
514.56
15.95
498.61
3,126.08%
Total Debt
169.20
124.77
44.43
35.61%
Book Value per share (adjusted)
520.97
82.93
438.04
528.20%
Annual - Borrowings
Borrowings 169.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -33.83% vs 5.85% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.21% vs -3.97% in Mar 2025
Annual - Fixed Assets
Fixed Assets 573.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.81% vs -1.35% in Mar 2025
Annual - Investments
Investments 3,485.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.33% vs 5.29% in Mar 2025
Annual - Current Assets
Current Assets 894.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.22% vs 4.69% in Mar 2025
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