Raama Finance 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	33.02	1.7	1.46	1.09	0.19
Long-Term Investments	92.33	-	-	-	-
Loans & Lease Receivables	248.75	61.73	68.76	58.97	58.27
Property, Plant & Equipment	24.29	0.03	0.04	0.05	0.06
Other Intangible Assets	2.59	-	-	-	-
Other Current Assets	-	0.34	0.33	11.9	12.13
Long-Term Deferred Tax Assets	0.11	-	-	-	-
Other Long-Term Assets	38.54	0	-0	-	-
Total Assets	439.62	63.8	70.59	72.01	70.64
Accounts Payable	36.08	-	-	-	-
Accrued Expenses	-	1.14	7.13	0.33	1.88
Long-Term Debt	30.08	3.1	3.09	3.42	1.5
Current Income Taxes Payable	-	0.04	0.04	0.04	0.04
Other Current Liabilities	-	0.01	1.75	1.75	0.21
Long-Term Deferred Tax Liabilities	-	0.35	0.35	0.35	0.35
Other Long-Term Liabilities	80.04	3.04	3.02	11.08	11.76
Total Liabilities	146.2	7.68	15.38	16.97	15.74
Common Stock	81.16	51.16	51.16	51.16	51.16
Retained Earnings	-	4.96	4.04	3.88	3.74
Comprehensive Income & Other	212.26	-	-	-	-
Shareholders' Equity	293.43	56.12	55.2	55.04	54.9
Total Liabilities & Equity	439.62	63.8	70.59	72.01	70.64
Total Debt	30.08	3.1	3.09	3.42	1.5
Net Cash (Debt)	2.94	-1.4	-1.63	-2.33	-1.32
Net Cash Per Share	0.02	-0.03	-0.03	-0.05	-0.03
Filing Date Shares Outstanding	187.71	51.16	51.16	51.16	51.16
Total Common Shares Outstanding	187.71	51.16	51.16	51.16	51.16
Working Capital	245.69	62.58	61.63	69.84	68.45
Book Value Per Share	1.56	1.10	1.08	1.08	1.07
Tangible Book Value	290.84	56.12	55.2	55.04	54.9
Tangible Book Value Per Share	1.55	1.10	1.08	1.08	1.07