Rama Vision Limited (BOM:523289)

Rama Vision Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.34	0.08	0.12	11.32	45.06	20.14
Short-Term Investments	-	0.9	0.9	-	-	-
Cash & Short-Term Investments	0.34	0.98	1.02	11.32	45.06	20.14
Cash Growth	-97.80%	-4.22%	-90.99%	-74.88%	123.78%	24758.03%
Accounts Receivable	128.68	84.32	53.5	48.55	37.82	27.31
Other Receivables	-	15.42	42.49	-	-	-
Receivables	128.68	99.75	95.99	48.55	37.82	27.31
Inventory	198.55	156.25	135.12	154.82	125.59	112.44
Other Current Assets	69.58	61.41	40.37	28.53	23.93	23.84
Total Current Assets	397.15	318.38	272.49	243.21	232.4	183.72
Property, Plant & Equipment	287.19	286.49	293.43	98.41	85.92	71.07
Long-Term Investments	0.08	0.08	0.08	0.07	0.08	0.01
Other Long-Term Assets	1.31	1.34	1.82	27.29	7.58	0.86
Total Assets	685.72	606.29	567.82	368.98	325.97	255.66
Accounts Payable	27.73	6.7	12.69	6.77	14.37	4.56
Accrued Expenses	2.14	2.53	1.74	1.6	1.3	1.34
Short-Term Debt	-	126	110.24	66.84	61.64	23.93
Current Portion of Long-Term Debt	149.67	12.46	8.41	7.02	6.49	4.53
Current Portion of Leases	2.58	2.37	2.83	-	-	-
Current Income Taxes Payable	1.65	-	3.44	1.98	1.48	-
Current Unearned Revenue	-	2.78	2.78	-	-	-
Other Current Liabilities	52.43	26.9	19.59	17.61	12.84	12.06
Total Current Liabilities	236.2	179.73	161.73	101.81	98.12	46.42
Long-Term Debt	48.34	50.62	56.62	23.53	15.31	15.3
Long-Term Leases	6.67	8	9.5	-	-	-
Long-Term Unearned Revenue	39.83	41.22	44	-	-	-
Pension & Post-Retirement Benefits	11.63	10.5	10	11.02	10.29	9.12
Long-Term Deferred Tax Liabilities	11.96	11.87	9.95	8.2	8.47	5.31
Total Liabilities	354.63	301.92	291.79	144.55	132.19	76.15
Common Stock	104.26	104.26	104.26	100.26	100.26	100.26
Additional Paid-In Capital	-	18.84	18.84	-	-	-
Retained Earnings	-	180.09	151.77	117.91	92.51	77.87
Comprehensive Income & Other	226.83	1.17	1.16	6.26	1.01	1.38
Shareholders' Equity	331.09	304.36	276.03	224.43	193.78	179.51
Total Liabilities & Equity	685.72	606.29	567.82	368.98	325.97	255.66
Total Debt	207.26	199.44	187.6	97.39	83.44	43.75
Net Cash (Debt)	-206.92	-198.47	-186.58	-86.07	-38.38	-23.62
Net Cash Per Share	-19.83	-19.04	-18.22	-8.58	-3.83	-2.36
Filing Date Shares Outstanding	10.44	10.43	10.43	10.03	10.03	10.03
Total Common Shares Outstanding	10.44	10.43	10.43	10.03	10.03	10.03
Working Capital	160.95	138.65	110.77	141.4	134.27	137.3
Book Value Per Share	31.71	29.19	26.47	22.38	19.33	17.90
Tangible Book Value	331.09	304.36	276.03	224.43	193.78	179.51
Tangible Book Value Per Share	31.71	29.19	26.47	22.38	19.33	17.90
Land	-	104.11	104.11	94.65	89.55	73.96
Buildings	-	82.41	82.41	-	-	-
Machinery	-	139.64	132.9	29.27	29.14	26.62
Construction In Progress	-	-	-	8.88	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.