Raama Finance 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	-	1.7	1.46	1.09	0.19	0.44
Loans & Lease Receivables	-	61.73	68.76	58.97	58.27	58.68
Property, Plant & Equipment	-	0.03	0.04	0.05	0.06	0.08
Other Current Assets	-	0.34	0.33	11.9	12.13	11.83
Other Long-Term Assets	-	0	-0	-	-	-
Total Assets	-	63.8	70.59	72.01	70.64	71.03
Accrued Expenses	-	1.14	7.13	0.33	1.88	0.4
Long-Term Debt	-	3.1	3.09	3.42	1.5	3.25
Current Income Taxes Payable	-	0.04	0.04	0.04	0.04	0.32
Other Current Liabilities	-	0.01	1.75	1.75	0.21	8.73
Long-Term Deferred Tax Liabilities	-	0.35	0.35	0.35	0.35	0.35
Other Long-Term Liabilities	-	3.04	3.02	11.08	11.76	3.52
Total Liabilities	-	7.68	15.38	16.97	15.74	16.57
Common Stock	-	51.16	51.16	51.16	51.16	51.16
Retained Earnings	-	4.96	4.04	3.88	3.74	3.29
Shareholders' Equity	125.14	56.12	55.2	55.04	54.9	54.45
Total Liabilities & Equity	-	63.8	70.59	72.01	70.64	71.03
Total Debt	-	3.1	3.09	3.42	1.5	3.25
Net Cash (Debt)	23.2	-1.4	-1.63	-2.33	-1.32	-2.81
Net Cash Growth	22205.77%	-	-	-	-	-
Net Cash Per Share	0.30	-0.03	-0.03	-0.05	-0.03	-0.06
Filing Date Shares Outstanding	77.78	51.16	51.16	51.16	51.16	51.16
Total Common Shares Outstanding	77.78	51.16	51.16	51.16	51.16	51.16
Working Capital	-	62.58	61.63	69.84	68.45	61.5
Book Value Per Share	-	1.10	1.08	1.08	1.07	1.06
Tangible Book Value	125.14	56.12	55.2	55.04	54.9	54.45
Tangible Book Value Per Share	-	1.10	1.08	1.08	1.07	1.06

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