| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 69.2 | 69.2 | 69.2 | 69.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,454.09 | 1,189.95 | 830.68 | 616.73 |
Net Worth | 1,523.29 | 1,259.15 | 899.88 | 685.93 |
Minority Interest | ||||
Debt | 419.52 | 446.47 | 594.3 | 599.1 |
Deferred Tax Liability Net | 0 | 0.54 | 0 | 0 |
Total Liabilities | 1,942.81 | 1,706.16 | 1,494.18 | 1,285.03 |
Fixed Assets | 165.1 | 175.98 | 146.5 | 86.75 |
Intangible Assets | ||||
Investments | 449.91 | 408.04 | 412.53 | 405.08 |
Deferred Tax Asset Net | 32.05 | 29.33 | 80.38 | 166.74 |
Networking Capital | 1,164.23 | 1,001.71 | 776.79 | 540.37 |
Inventories | 93.55 | 94.54 | 75.88 | 67.68 |
Inventory Days | ||||
Sundry Debtors | 576.91 | 648.79 | 524.21 | 422.97 |
Debtor Days | ||||
Other Current Assets | 1,652.48 | 1,439.59 | 1,075.38 | 896.34 |
Sundry Creditors | -662.82 | -619.74 | -495.14 | -481.87 |
Creditor Days | ||||
Other Current Liabilities | -495.89 | -561.47 | -403.54 | -364.75 |
Cash | 131.54 | 91.09 | 77.95 | 86.06 |
Total Assets | 1,942.83 | 1,706.15 | 1,494.15 | 1,285 |
The project valued at ₹215.08 crore excluding taxes, reinforces Ramky's position in the water and wastewater management sector with its expertise and commitment towards environmental solutions.
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