Ramky Infrastructure balance sheet

As of Mar 2026

Total assets: ₹4,124cr−1.6% on Mar 2025
Shareholders' equity: ₹2,158cr+4.3% on Mar 2025
Total debt: ₹591cr+3.7% on Mar 2025
Cash and investments: ₹149cr+122.1% 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.
	186	203	214	320
	1.2	0.1	—	57.6
	0.0	2.1	2.1	2.1
	0.4	0.5	0.8	4.4
	—	—	—	5.1
	0.2	0.2	0.3	7.1
	150	0.0	0.0	77.9
	1,496	1,730	1,721	1,702
	1,646	1,730	1,722	1,787
	50.6	56.5	63.1	116
	85.5	56.5	71.4	96.8
	1,969	2,049	2,073	2,390
	96.8	112	115	177
	767	377	413	377
	149	67.0	84.7	797
	118	92.7	67.9	65.7
	0.0	10.7	44.0	53.2
	130	42.4	46.1	354
	1,164	589	656	1,647
	892	666	713	437
	2,155	1,368	1,501	2,262
	—	773	688	0.0
	4,124	4,190	4,262	4,651
Equity
	69.2	69.2	69.2	69.2
	2,093	1,835	1,643	1,342
	2,162	1,904	1,712	1,412
	−4.2	165	152	136
	2,158	2,069	1,864	1,548
Liabilities
	348	122	580	369
	0.3	1.8	2.1	20.3
	349	124	582	389
	16.9	16.5	14.6	12.5
	7.2	9.7	6.4	10.8
	219	165	186	129
	591	315	790	541
	243	448	254	1,282
	730	679	638	564
	18.7	36.6	33.9	51.8
	992	1,165	926	1,897
	83.7	59.5	86.2	108
	10.5	23.8	0.0	0.2
	288	306	327	556
	1,374	1,553	1,339	2,562
	—	253	269	0.0
	1,966	2,121	2,398	3,103
	4,124	4,190	4,262	4,651
Assets — additional as-filed lines
	1.4	1.3	16.9	0.0
Trade payables — MSME split
	18.2	8.0	—	—
	712	671	—	—

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

alphave

RAMKY₹309.45

Ramky Infrastructure Limited

· Infrastructure

₹ CrorePeersGKENERGY PATELENG SIMPLEXINF INTERARCH INDIANHUME VINDHYATEL CAPACITE PSPPROJECTMcap ₹2,141 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	320.2	213.7	203.0	185.5	185.5
+ Capital Work-in-Progress	57.6	—	0.1	1.2	1.2
+ Goodwill	2.1	2.1	2.1	0.0	0.0
+ Other Intangibles	4.4	0.8	0.5	0.4	0.4
+ Intangibles under Development	5.1	—	—	—	—
+ Non-current Investments	7.1	0.3	0.2	0.2	0.2
+ Long-term Loans	77.9	0.0	0.0	150.0	150.0
+ Other Non-current Financial Assets	1,702.3	1,721.3	1,729.8	1,495.5	1,495.5
Non-current Financial Assets	1,787.3	1,721.6	1,730.0	1,645.7	1,645.7
+ Deferred Tax Assets	116.0	63.1	56.5	50.6	50.6
+ Other Non-current Assets	96.8	71.4	56.5	85.5	85.5
Total Non-current Assets	2,389.6	2,072.7	2,048.8	1,969.0	1,969.0
Current Assets
+ Inventories	177.5	115.4	111.8	96.8	96.8
+ Trade Receivables	377.0	413.0	376.6	766.9	766.9
+ Cash & Cash Equivalents	797.0	84.7	67.0	148.9	148.9
+ Other Bank Balances	65.7	67.9	92.7	118.5	118.5
+ Short-term Loans	53.2	44.0	10.7	0.0	0.0
+ Other Current Financial Assets	354.0	46.1	42.4	129.9	129.9
Current Financial Assets	1,647.0	655.7	589.4	1,164.2	1,164.2
+ Other Current Assets	437.4	713.0	665.9	892.5	892.5
Total Current Assets	2,261.8	1,501.0	1,368.3	2,154.9	2,154.9
+ Assets Held for Sale	0.0	688.4	773.1	—	—
Total Assets	4,651.3	4,262.1	4,190.2	4,123.9	4,123.9
Equity
+ Equity Share Capital	69.2	69.2	69.2	69.2	69.2
+ Other Equity / Reserves	1,342.5	1,643.0	1,835.1	2,093.2	2,093.2
Equity — Owners of Parent	1,411.7	1,712.2	1,904.3	2,162.4	2,162.4
+ Minority Interest	136.5	151.7	164.6	-4.2	-4.2
Total Equity	1,548.1	1,863.8	2,069.0	2,158.3	2,158.3
Liabilities
+ Borrowings — Non-current	368.5	580.1	121.8	348.3	348.3
+ Other Non-current Financial Liab	20.3	2.1	1.8	0.3	0.3
Non-current Financial Liabilities	388.8	582.2	123.6	348.6	348.6
+ Provisions — Non-current	12.5	14.6	16.5	16.9	16.9
+ Deferred Tax Liabilities	10.8	6.4	9.7	7.2	7.2
+ Other Non-current Liabilities	129.1	186.4	165.0	218.7	218.7
Non-current Liabilities	541.1	789.6	314.8	591.3	591.3
+ Borrowings — Current	1,281.7	254.3	448.5	242.9	242.9
+ Trade Payables	563.7	637.9	679.4	730.5	730.5
+ Other Current Financial Liab	51.8	33.9	36.6	18.7	18.7
Current Financial Liabilities	1,897.2	926.1	1,164.5	992.1	992.1
+ Provisions — Current	108.5	86.2	59.5	83.7	83.7
+ Current Tax Liabilities	0.2	0.0	23.8	10.5	10.5
+ Other Current Liabilities	556.2	326.8	305.6	288.0	288.0
Current Liabilities	2,562.1	1,339.2	1,553.4	1,374.4	1,374.4
+ Liabilities Held for Sale	0.0	269.5	253.0	—	—
Total Liabilities	3,103.2	2,398.3	2,121.2	1,965.7	1,965.7
Total Equity & Liabilities	4,651.3	4,262.1	4,190.2	4,123.9	4,123.9
Assets — additional as-filed lines
+ Current Tax Assets	0.0	16.9	1.3	1.4	1.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	8.0	18.2	18.2
+ Dues to Other Creditors — Current	—	—	671.4	712.3	712.3

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%.