Ramco Industries balance sheet

As of Mar 2026

Total assets: ₹4,977cr+4.1% on Mar 2025
Shareholders' equity: ₹4,522cr+6.8% on Mar 2025
Total debt: ₹169cr−33.8% on Mar 2025
Cash and investments: ₹115cr+120.8% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	555	557	563	560
	16.7	4.7	5.6	12.3
	0.6	0.5	0.6	0.6
	0.9	1.5	2.3	2.8
	3,419	3,262	3,091	3,056
	65.6	78.0	81.3	2.1
	0.0	0.0	0.0	10.0
	9.3	9.9	10.1	8.7
	74.9	87.9	91.3	20.8
	15.2	2.3	2.2	1.9
	4,083	3,916	3,756	3,654
	631	606	610	601
	87.8	99.9	69.5	60.3
	115	52.0	45.0	38.7
	36.6	49.5	42.0	34.8
	2.4	1.9	1.7	1.7
	241	203	158	135
	21.8	57.2	17.0	32.4
	894	867	819	811
	4,977	4,783	4,575	4,465
Equity
	8.7	8.7	8.7	8.7
	4,513	4,224	4,052	3,875
	4,522	4,233	4,061	3,884
	4,522	4,233	4,061	3,884
Liabilities
	41.1	75.4	11.3	30.6
	2.0	2.1	2.1	2.2
	43.2	77.5	13.4	32.8
	61.0	58.5	57.3	56.0
	105	137	71.6	89.8
	128	180	230	277
	28.4	44.0	29.6	23.9
	99.3	105	82.0	83.1
	256	330	342	384
	17.3	15.7	59.3	61.0
	18.8	30.6	0.0	0.0
	58.3	37.2	41.5	46.0
	350	413	443	491
	455	550	514	581
	4,977	4,783	4,575	4,465
Assets — additional as-filed lines
	0.0	0.0	34.0	42.2
Liabilities — additional as-filed lines
	0.1	0.1	0.1	0.1
	0.7	0.8	0.9	1.0
Trade payables — MSME split
	4.0	3.7	—	—
	24.4	40.3	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RAMCOIND₹279.10

Ramco Industries Limited

· Infrastructure

₹ CrorePeersARIS BIRLANU SAHYADRIMcap ₹2,417 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	560.0	562.6	556.7	555.4	555.4
+ Capital Work-in-Progress	12.3	5.6	4.7	16.7	16.7
+ Investment Property	0.6	0.6	0.5	0.6	0.6
+ Other Intangibles	2.8	2.3	1.5	0.9	0.9
+ Investments (Equity Method)	3,055.5	3,091.2	3,262.2	3,419.3	3,419.3
+ Non-current Investments	2.1	81.3	78.0	65.6	65.6
+ Long-term Loans	10.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	8.7	10.1	9.9	9.3	9.3
Non-current Financial Assets	20.8	91.3	87.9	74.9	74.9
+ Other Non-current Assets	1.9	2.2	2.3	15.2	15.2
Total Non-current Assets	3,654.0	3,755.8	3,915.8	4,083.0	4,083.0
Current Assets
+ Inventories	601.2	610.2	606.4	630.8	630.8
+ Trade Receivables	60.3	69.5	99.9	87.8	87.8
+ Cash & Cash Equivalents	38.7	45.0	52.0	114.7	114.7
+ Other Bank Balances	34.8	42.0	49.5	36.6	36.6
+ Other Current Financial Assets	1.7	1.7	1.9	2.4	2.4
Current Financial Assets	135.4	158.2	203.2	241.4	241.4
+ Other Current Assets	32.4	17.0	57.2	21.8	21.8
Total Current Assets	811.2	819.4	866.9	894.0	894.0
Total Assets	4,465.2	4,575.2	4,782.7	4,977.0	4,977.0
Equity
+ Equity Share Capital	8.7	8.7	8.7	8.7	8.7
+ Other Equity / Reserves	3,875.3	4,052.2	4,224.0	4,513.3	4,513.3
Equity — Owners of Parent	3,884.0	4,060.9	4,232.7	4,522.0	4,522.0
Total Equity	3,884.0	4,060.9	4,232.7	4,522.0	4,522.0
Liabilities
+ Borrowings — Non-current	30.6	11.3	75.4	41.1	41.1
+ Other Non-current Financial Liab	2.2	2.1	2.1	2.0	2.0
Non-current Financial Liabilities	32.8	13.4	77.5	43.2	43.2
+ Deferred Tax Liabilities	56.0	57.3	58.5	61.0	61.0
Non-current Liabilities	89.8	71.6	136.8	104.8	104.8
+ Borrowings — Current	277.3	230.3	180.3	128.1	128.1
+ Trade Payables	23.9	29.6	44.0	28.4	28.4
+ Other Current Financial Liab	83.1	82.0	105.3	99.3	99.3
Current Financial Liabilities	384.3	341.8	329.6	255.8	255.8
+ Provisions — Current	61.0	59.3	15.7	17.3	17.3
+ Current Tax Liabilities	0.0	0.0	30.6	18.8	18.8
+ Other Current Liabilities	46.0	41.5	37.2	58.3	58.3
Current Liabilities	491.4	442.7	413.1	350.2	350.2
Total Liabilities	581.2	514.3	550.0	455.0	455.0
Total Equity & Liabilities	4,465.2	4,575.2	4,782.7	4,977.0	4,977.0
Assets — additional as-filed lines
+ Current Tax Assets	42.2	34.0	0.0	0.0	0.0
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	0.1	0.1	0.1	0.1	0.1
+ Deferred Government Grants — Non-current	1.0	0.9	0.8	0.7	0.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	3.7	4.0	4.0
+ Dues to Other Creditors — Current	—	—	40.3	24.4	24.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.