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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	194.39	66.52	162.54	245.58	112.92	188.23
Short-Term Investments	-	148.12	203.43	231.43	101.98	76.11
Cash & Short-Term Investments	194.39	214.64	365.97	477.02	214.9	264.34
Cash Growth	-31.25%	-41.35%	-23.28%	121.97%	-18.70%	23.31%
Accounts Receivable	530.32	443.59	389.55	477.31	662.13	459.5
Other Receivables	-	5.61	0.22	0.07	0.19	11.08
Receivables	766.91	620.89	401.26	497.34	670.6	494.4
Inventory	67.62	44.86	48.07	41.76	6.32	6.32
Prepaid Expenses	-	4.47	0.54	2.93	0.22	-
Other Current Assets	39	26.46	64.78	73.75	69.03	91.94
Total Current Assets	1,068	911.32	880.61	1,093	961.08	857
Property, Plant & Equipment	207.26	257.16	253.94	264.92	48.41	72.5
Long-Term Investments	0.05	0.06	11.29	11.3	11.25	12.66
Other Intangible Assets	21.09	29.02	44.69	2.08	0.04	0.05
Long-Term Deferred Tax Assets	10.17	7.19	9.88	7.85	18.43	31.13
Other Long-Term Assets	53.03	21.62	9.07	24.72	53.72	-
Total Assets	1,360	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	420.14	308.73	359.26	520.89	574.58	519.89
Accrued Expenses	18.59	25.84	14.76	25.85	20.65	28.21
Short-Term Debt	-	0.48	4.39	-	33.23	26.68
Current Portion of Long-Term Debt	2.55	2.55	3.58	4.47	1.94	1.87
Other Current Liabilities	131.42	129.73	119.45	130.03	135.84	127.07
Total Current Liabilities	572.7	467.34	501.44	681.25	766.22	703.71
Long-Term Debt	38.91	39.63	75.07	104.23	3.6	3.34
Pension & Post-Retirement Benefits	-	3.99	2.69	4.69	3.24	2.4
Other Long-Term Liabilities	6.06	0.42	0.52	1.58	1.38	0
Total Liabilities	617.67	511.39	579.72	791.74	774.44	709.45

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	81.96	81.9	75.43	75.43	67.14	67.14
Additional Paid-In Capital	-	209.97	125.48	125.48	17.32	17.32
Retained Earnings	-	326.15	308.4	290.59	221.94	167.34
Comprehensive Income & Other	654.3	97.7	120.44	120.44	12.09	12.09
Total Common Equity	736.26	715.73	629.75	611.94	318.48	263.88
Minority Interest	5.6	-0.74	0	-	-	-
Shareholders' Equity	741.86	714.98	629.76	611.94	318.48	263.88
Total Liabilities & Equity	1,360	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	41.46	42.67	83.03	108.71	38.76	31.89
Net Cash (Debt)	152.93	171.97	282.94	368.31	176.15	232.45
Net Cash Growth	-36.05%	-39.22%	-23.18%	109.09%	-24.22%	17.93%
Net Cash Per Share	17.95	21.00	37.51	54.80	26.24	34.62
Filing Date Shares Outstanding	8.21	8.19	7.54	7.54	6.71	6.71
Total Common Shares Outstanding	8.21	8.19	7.54	7.54	6.71	6.71
Working Capital	495.23	443.98	379.17	411.55	194.85	153.3
Book Value Per Share	89.72	87.39	83.49	81.13	47.44	39.31
Tangible Book Value	715.17	686.7	585.06	609.85	318.44	263.83
Tangible Book Value Per Share	87.15	83.85	77.57	80.86	47.43	39.30
Buildings	-	262.85	242.57	222.74	2.04	2.04
Machinery	-	55.97	103.8	121.47	103.29	94.79

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 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:

Nov 14, 2026

Data Sources Report a data error