Rama Vision Limited (BOM:523289)
India · Delayed Price · Currency is INR 154.65
-2.20 (-1.40%)
At close: Aug 25, 2026
Rama Vision Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.46 | 0.08 | 0.12 | 11.32 | 45.06 |
Short-Term Investments | - | - | 0.9 | 0.9 | - | - |
Cash & Short-Term Investments | 0.46 | 0.46 | 0.98 | 1.02 | 11.32 | 45.06 |
Cash Growth | 25.69% | -53.43% | -4.22% | -90.99% | -74.88% | 123.78% |
Accounts Receivable | - | 127.15 | 84.32 | 53.5 | 48.55 | 37.82 |
Other Receivables | - | - | 15.42 | 42.49 | - | - |
Receivables | - | 127.15 | 99.75 | 95.99 | 48.55 | 37.82 |
Inventory | - | 239.5 | 156.25 | 135.12 | 154.82 | 125.59 |
Other Current Assets | - | 104.1 | 61.41 | 40.37 | 28.53 | 23.93 |
Total Current Assets | - | 471.19 | 318.38 | 272.49 | 243.21 | 232.4 |
Property, Plant & Equipment | - | 292.05 | 286.49 | 293.43 | 98.41 | 85.92 |
Long-Term Investments | - | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 |
Other Long-Term Assets | - | 1.59 | 1.34 | 1.82 | 27.29 | 7.58 |
Total Assets | - | 764.91 | 606.29 | 567.82 | 368.98 | 325.97 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 53.86 | 6.7 | 12.69 | 6.77 | 14.37 |
Accrued Expenses | - | 5.81 | 2.53 | 1.74 | 1.6 | 1.3 |
Short-Term Debt | - | - | 126 | 110.24 | 66.84 | 61.64 |
Current Portion of Long-Term Debt | - | 154.32 | 12.46 | 8.41 | 7.02 | 6.49 |
Current Portion of Leases | - | 4.06 | 2.37 | 2.83 | - | - |
Current Income Taxes Payable | - | 6.05 | - | 3.44 | 1.98 | 1.48 |
Current Unearned Revenue | - | - | 2.78 | 2.78 | - | - |
Other Current Liabilities | - | 55.83 | 26.9 | 19.59 | 17.61 | 12.84 |
Total Current Liabilities | - | 279.92 | 179.73 | 161.73 | 101.81 | 98.12 |
Long-Term Debt | - | 42.85 | 50.62 | 56.62 | 23.53 | 15.31 |
Long-Term Leases | - | 11.4 | 8 | 9.5 | - | - |
Long-Term Unearned Revenue | - | 38.44 | 41.22 | 44 | - | - |
Pension & Post-Retirement Benefits | - | 16.05 | 10.5 | 10 | 11.02 | 10.29 |
Long-Term Deferred Tax Liabilities | - | 11.8 | 11.87 | 9.95 | 8.2 | 8.47 |
Total Liabilities | - | 400.46 | 301.92 | 291.79 | 144.55 | 132.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 104.26 | 104.26 | 104.26 | 100.26 | 100.26 |
Additional Paid-In Capital | - | - | 18.84 | 18.84 | - | - |
Retained Earnings | - | - | 180.09 | 151.77 | 117.91 | 92.51 |
Comprehensive Income & Other | - | 260.19 | 1.17 | 1.16 | 6.26 | 1.01 |
Shareholders' Equity | 364.45 | 364.45 | 304.36 | 276.03 | 224.43 | 193.78 |
Total Liabilities & Equity | - | 764.91 | 606.29 | 567.82 | 368.98 | 325.97 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 212.62 | 212.62 | 199.44 | 187.6 | 97.39 | 83.44 |
Net Cash (Debt) | -212.17 | -212.17 | -198.47 | -186.58 | -86.07 | -38.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.33 | -20.34 | -19.04 | -18.22 | -8.58 | -3.83 |
Filing Date Shares Outstanding | 10.45 | 10.43 | 10.43 | 10.43 | 10.03 | 10.03 |
Total Common Shares Outstanding | 10.45 | 10.43 | 10.43 | 10.43 | 10.03 | 10.03 |
Working Capital | - | 191.27 | 138.65 | 110.77 | 141.4 | 134.27 |
Book Value Per Share | 34.96 | 34.96 | 29.19 | 26.47 | 22.38 | 19.33 |
Tangible Book Value | 364.45 | 364.45 | 304.36 | 276.03 | 224.43 | 193.78 |
Tangible Book Value Per Share | 34.96 | 34.96 | 29.19 | 26.47 | 22.38 | 19.33 |
Land | - | - | 104.11 | 104.11 | 94.65 | 89.55 |
Buildings | - | - | 82.41 | 82.41 | - | - |
Machinery | - | - | 139.64 | 132.9 | 29.27 | 29.14 |
Construction In Progress | - | - | - | - | 8.88 | - |