Rama Vision Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.98	1.02	11.32	45.06
Cash Growth	-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
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
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	304.36	276.03	224.43	193.78
Total Liabilities & Equity	764.91	606.29	567.82	368.98	325.97
Total Debt	212.62	199.44	187.6	97.39	83.44
Net Cash (Debt)	-212.17	-198.47	-186.58	-86.07	-38.38
Net Cash Per Share	-20.34	-19.04	-18.22	-8.58	-3.83
Filing Date Shares Outstanding	10.43	10.43	10.43	10.03	10.03
Total Common Shares Outstanding	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	29.19	26.47	22.38	19.33
Tangible Book Value	364.45	304.36	276.03	224.43	193.78
Tangible Book Value Per Share	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	-