Raminfo 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	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	365.97	477.02	214.9	264.34
Cash Growth	-41.35%	-23.28%	121.97%	-18.70%	23.31%
Accounts Receivable	436.98	389.55	477.31	662.13	459.5
Other Receivables	18.18	0.22	0.07	0.19	11.08
Receivables	626.84	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	24.98	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
Accounts Payable	308.73	359.26	520.89	574.58	519.89
Accrued Expenses	-	14.76	25.85	20.65	28.21
Short-Term Debt	3.03	4.39	-	33.23	26.68
Current Portion of Long-Term Debt	-	3.58	4.47	1.94	1.87
Other Current Liabilities	155.58	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
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	629.76	611.94	318.48	263.88
Minority Interest	-0.74	0	-	-	-
Shareholders' Equity	714.98	629.76	611.94	318.48	263.88
Total Liabilities & Equity	1,226	1,209	1,404	1,093	973.33
Total Debt	42.67	83.03	108.71	38.76	31.89
Net Cash (Debt)	171.97	282.94	368.31	176.15	232.45
Net Cash Growth	-39.22%	-23.18%	109.09%	-24.22%	17.93%
Net Cash Per Share	20.85	37.51	54.80	26.24	34.62
Filing Date Shares Outstanding	9.56	7.54	7.54	6.71	6.71
Total Common Shares Outstanding	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	83.49	81.13	47.44	39.31
Tangible Book Value	686.7	585.07	609.85	318.44	263.83
Tangible Book Value Per Share	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