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Ramky Infrastructure Ltd Balance Sheet

475.5
(-3.43%)
Feb 17, 2025|03:41:46 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

69.2

69.2

69.2

69.2

Preference Capital

0

0

0

0

Reserves

1,189.95

830.68

616.73

496.83

Net Worth

1,259.15

899.88

685.93

566.03

Minority Interest

Debt

446.47

594.3

599.1

647.39

Deferred Tax Liability Net

0.54

0

0

33.82

Total Liabilities

1,706.16

1,494.18

1,285.03

1,247.24

Fixed Assets

175.98

146.5

86.75

47.79

Intangible Assets

Investments

408.04

412.53

405.08

396.53

Deferred Tax Asset Net

29.33

80.38

166.74

338.95

Networking Capital

1,001.71

776.79

540.37

380.04

Inventories

94.54

75.88

67.68

43.64

Inventory Days

17.46

Sundry Debtors

648.79

524.21

422.97

315.07

Debtor Days

126.07

Other Current Assets

1,439.59

1,075.38

896.34

948.31

Sundry Creditors

-619.74

-495.14

-481.87

-544.62

Creditor Days

217.92

Other Current Liabilities

-561.47

-403.54

-364.75

-382.36

Cash

91.09

77.95

86.06

83.92

Total Assets

1,706.15

1,494.15

1,285

1,247.23

Ramky Infra : related Articles

Ramky Infra Wins ₹215 Crore HMWSSB Contract for STP Operations
28 Dec 2024|12:45 PM

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.

Read More

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