Ramky Infrastructure Ltd Financial Statements

Ramky Infrastructure Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 69.20 69.20 69.20 83.50
Preference capital -- -- -- --
Reserves 207 271 251 365
Net worth 276 340 321 448
Minority interest
Debt 2,124 2,303 2,470 2,721
Deferred tax liabilities (net) 37.10 94.20 141 109
Total liabilities 2,561 2,760 2,955 3,385
Fixed assets 294 230 239 280
Intangible assets
Investments 6.78 6.60 6.39 6.07
Deferred tax asset (net) 373 484 419 386
Net working capital 1,564 1,784 2,038 2,520
Inventories 169 147 164 389
Inventory Days -- 50.80 43.20 81.20
Sundry debtors 443 331 366 606
Debtor days -- 115 96.40 126
Other current assets 2,980 3,017 3,003 2,866
Sundry creditors (549) (579) (516) (604)
Creditor days -- 200 136 126
Other current liabilities (1,480) (1,133) (979) (736)
Cash 324 255 251 193
Total assets 2,561 2,760 2,955 3,385

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