Raminfo Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	162.54	245.58	112.92	188.23	107.89
Short-Term Investments	-	203.43	231.43	101.98	76.11	106.48
Cash & Short-Term Investments	282.76	365.97	477.02	214.9	264.34	214.38
Cash Growth	-14.23%	-23.28%	121.97%	-18.70%	23.31%	331.60%
Accounts Receivable	-	389.55	477.31	662.13	459.5	266.82
Other Receivables	-	0.22	0.07	0.19	11.08	5.56
Receivables	-	401.26	497.34	670.6	494.4	296.67
Inventory	-	48.07	41.76	6.32	6.32	4.5
Prepaid Expenses	-	0.54	2.93	0.22	-	0.29
Other Current Assets	-	64.78	73.75	69.03	91.94	71.42
Total Current Assets	-	880.61	1,093	961.08	857	587.26
Property, Plant & Equipment	-	253.94	264.92	48.41	72.5	26.15
Long-Term Investments	-	11.29	11.3	11.25	12.66	5.46
Other Intangible Assets	-	44.69	2.08	0.04	0.05	-
Long-Term Deferred Tax Assets	-	9.88	7.85	18.43	31.13	20.46
Other Long-Term Assets	-	9.07	24.72	53.72	-	-
Total Assets	-	1,209	1,404	1,093	973.33	639.33
Accounts Payable	-	359.26	520.89	574.58	519.89	225.34
Accrued Expenses	-	14.76	25.85	20.65	28.21	29.01
Short-Term Debt	-	4.39	-	33.23	26.68	10.61
Current Portion of Long-Term Debt	-	3.58	4.47	1.94	1.87	1.43
Current Income Taxes Payable	-	-	-	-	-	2.79
Other Current Liabilities	-	119.45	130.03	135.84	127.07	177.91
Total Current Liabilities	-	501.44	681.25	766.22	703.71	447.09
Long-Term Debt	-	75.07	104.23	3.6	3.34	5.22
Pension & Post-Retirement Benefits	-	2.69	4.69	3.24	2.4	1.77
Other Long-Term Liabilities	-	0.52	1.58	1.38	0	-
Total Liabilities	-	579.71	791.74	774.44	709.45	454.08
Common Stock	-	75.43	75.43	67.14	67.14	67.14
Additional Paid-In Capital	-	125.48	125.48	17.32	17.32	17.32
Retained Earnings	-	308.4	290.59	221.94	167.34	88.7
Comprehensive Income & Other	-	120.45	120.44	12.09	12.09	12.09
Total Common Equity	705.37	629.76	611.94	318.48	263.88	185.25
Minority Interest	-	0	-	-	-	-
Shareholders' Equity	705.31	629.76	611.94	318.48	263.88	185.25
Total Liabilities & Equity	-	1,209	1,404	1,093	973.33	639.33
Total Debt	43.59	83.03	108.71	38.76	31.89	17.27
Net Cash (Debt)	239.16	282.94	368.31	176.15	232.45	197.11
Net Cash Growth	7.21%	-23.18%	109.09%	-24.22%	17.93%	436.88%
Net Cash Per Share	31.06	37.51	54.80	26.24	34.62	29.36
Filing Date Shares Outstanding	8.17	7.54	7.54	6.71	6.71	6.71
Total Common Shares Outstanding	8.17	7.54	7.54	6.71	6.71	6.71
Working Capital	-	379.17	411.55	194.85	153.3	140.16
Book Value Per Share	86.56	83.49	81.13	47.44	39.31	27.59
Tangible Book Value	668.51	585.07	609.85	318.44	263.83	185.25
Tangible Book Value Per Share	82.04	77.57	80.86	47.43	39.30	27.59
Buildings	-	242.2	222.74	2.04	2.04	2.04
Machinery	-	107.85	121.47	103.29	94.79	37.36

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