Raminfo Limited (BOM:530951)

Raminfo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	214.64	162.54	245.58	112.92	188.23
Short-Term Investments	-	-	203.43	231.43	101.98	76.11
Cash & Short-Term Investments	214.64	214.64	365.97	477.02	214.9	264.34
Cash Growth	-41.35%	-41.35%	-23.28%	121.97%	-18.70%	23.31%
Accounts Receivable	-	436.98	389.55	477.31	662.13	459.5
Other Receivables	-	-	0.22	0.07	0.19	11.08
Receivables	-	608.67	401.26	497.34	670.6	494.4
Inventory	-	44.86	48.07	41.76	6.32	6.32
Prepaid Expenses	-	-	0.54	2.93	0.22	-
Other Current Assets	-	43.15	64.78	73.75	69.03	91.94
Total Current Assets	-	911.32	880.61	1,093	961.08	857
Property, Plant & Equipment	-	257.16	253.94	264.92	48.41	72.5
Long-Term Investments	-	0.06	11.29	11.3	11.25	12.66
Other Intangible Assets	-	29.02	44.69	2.08	0.04	0.05
Long-Term Deferred Tax Assets	-	7.19	9.88	7.85	18.43	31.13
Other Long-Term Assets	-	21.62	9.07	24.72	53.72	-
Total Assets	-	1,226	1,209	1,404	1,093	973.33

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	308.73	359.26	520.89	574.58	519.89
Accrued Expenses	-	4.64	14.76	25.85	20.65	28.21
Short-Term Debt	-	-	4.39	-	33.23	26.68
Current Portion of Long-Term Debt	-	3.03	3.58	4.47	1.94	1.87
Other Current Liabilities	-	150.93	119.45	130.03	135.84	127.07
Total Current Liabilities	-	467.34	501.44	681.25	766.22	703.71
Long-Term Debt	-	39.63	75.07	104.23	3.6	3.34
Pension & Post-Retirement Benefits	-	-	2.69	4.69	3.24	2.4
Other Long-Term Liabilities	-	4.42	0.52	1.58	1.38	0
Total Liabilities	-	511.39	579.71	791.74	774.44	709.45

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	81.9	75.43	75.43	67.14	67.14
Additional Paid-In Capital	-	-	125.48	125.48	17.32	17.32
Retained Earnings	-	-	308.4	290.59	221.94	167.34
Comprehensive Income & Other	-	633.83	120.45	120.44	12.09	12.09
Total Common Equity	715.73	715.73	629.76	611.94	318.48	263.88
Minority Interest	-	-0.74	0	-	-	-
Shareholders' Equity	714.98	714.98	629.76	611.94	318.48	263.88
Total Liabilities & Equity	-	1,226	1,209	1,404	1,093	973.33

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	42.67	42.67	83.03	108.71	38.76	31.89
Net Cash (Debt)	171.97	171.97	282.94	368.31	176.15	232.45
Net Cash Growth	-39.22%	-39.22%	-23.18%	109.09%	-24.22%	17.93%
Net Cash Per Share	20.60	20.85	37.51	54.80	26.24	34.62
Filing Date Shares Outstanding	8.07	9.56	7.54	7.54	6.71	6.71
Total Common Shares Outstanding	8.07	9.56	7.54	7.54	6.71	6.71
Working Capital	-	443.98	379.17	411.55	194.85	153.3
Book Value Per Share	74.83	74.83	83.49	81.13	47.44	39.31
Tangible Book Value	686.7	686.7	585.07	609.85	318.44	263.83
Tangible Book Value Per Share	71.80	71.80	77.57	80.86	47.43	39.30
Buildings	-	-	242.2	222.74	2.04	2.04
Machinery	-	-	107.85	121.47	103.29	94.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error