Raminfo Limited (BOM:530951)

Raminfo 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	282.76	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	508.96	389.55	477.31	662.13	459.5	266.82
Other Receivables	-	0.22	0.07	0.19	11.08	5.56
Receivables	569.44	401.26	497.34	670.6	494.4	296.67
Inventory	38.97	48.07	41.76	6.32	6.32	4.5
Prepaid Expenses	-	0.54	2.93	0.22	-	0.29
Other Current Assets	46.99	64.78	73.75	69.03	91.94	71.42
Total Current Assets	938.16	880.61	1,093	961.08	857	587.26
Property, Plant & Equipment	263.88	253.94	264.92	48.41	72.5	26.15
Long-Term Investments	0.05	11.29	11.3	11.25	12.66	5.46
Other Intangible Assets	36.86	44.69	2.08	0.04	0.05	-
Long-Term Deferred Tax Assets	10.97	9.88	7.85	18.43	31.13	20.46
Other Long-Term Assets	42.54	9.07	24.72	53.72	-	-
Total Assets	1,292	1,209	1,404	1,093	973.33	639.33
Accounts Payable	401.53	359.26	520.89	574.58	519.89	225.34
Accrued Expenses	4.31	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	2.44	3.58	4.47	1.94	1.87	1.43
Current Income Taxes Payable	-	-	-	-	-	2.79
Other Current Liabilities	132.97	119.45	130.03	135.84	127.07	177.91
Total Current Liabilities	541.24	501.44	681.25	766.22	703.71	447.09
Long-Term Debt	41.16	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	4.75	0.52	1.58	1.38	0	-
Total Liabilities	587.15	579.71	791.74	774.44	709.45	454.08
Common Stock	81.96	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	623.41	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	-0.06	0	-	-	-	-
Shareholders' Equity	705.31	629.76	611.94	318.48	263.88	185.25
Total Liabilities & Equity	1,292	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	30.44	37.51	54.80	26.24	34.62	29.36
Filing Date Shares Outstanding	8.15	7.54	7.54	6.71	6.71	6.71
Total Common Shares Outstanding	8.15	7.54	7.54	6.71	6.71	6.71
Working Capital	396.92	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.