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Ramky Infrastructure Ltd Financial Statements

Ramky Infrastructure Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 69.20 69.20 83.50 87.50
Preference capital -- -- -- --
Reserves 271 251 365 322
Net worth 340 321 448 410
Minority interest
Debt 2,303 2,470 2,721 2,970
Deferred tax liabilities (net) 94.20 141 109 66
Total liabilities 2,760 2,955 3,385 3,567
Fixed assets 230 239 280 314
Intangible assets
Investments 6.60 6.39 6.07 138
Deferred tax asset (net) 484 419 386 381
Net working capital 1,784 2,038 2,520 2,655
Inventories 147 164 389 520
Inventory Days 50.80 43.20 81.20 120
Sundry debtors 331 366 606 943
Debtor days 115 96.40 126 218
Other current assets 3,017 3,003 2,866 2,687
Sundry creditors (578) (516) (604) (827)
Creditor days 200 136 126 191
Other current liabilities (1,133) (979) (736) (668)
Cash 255 251 193 80.10
Total assets 2,760 2,955 3,385 3,567

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