Raama Finance Limited (BOM:538540)
India · Delayed Price · Currency is INR 17.49
+0.19 (1.10%)
At close: Aug 21, 2026
Raama Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 37.38 | 0.34 | 0.33 | 11.9 | 12.13 |
Long-Term Deferred Tax Assets | - | 0.11 | - | - | - | - |
Other Long-Term Assets | - | 1.15 | 0 | -0 | - | - |
Total Assets | - | 439.62 | 63.8 | 70.59 | 72.01 | 70.64 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 293.43 | 56.12 | 55.2 | 55.04 | 54.9 |
Total Liabilities & Equity | - | 439.62 | 63.8 | 70.59 | 72.01 | 70.64 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 30.08 | 30.08 | 3.1 | 3.09 | 3.42 | 1.5 |
Net Cash (Debt) | 2.94 | 2.94 | -1.4 | -1.63 | -2.33 | -1.32 |
Net Cash Growth | 163.44% | - | - | - | - | - |
Net Cash Per Share | 0.04 | 0.02 | -0.03 | -0.03 | -0.05 | -0.03 |
Filing Date Shares Outstanding | 80.64 | 82.13 | 51.16 | 51.16 | 51.16 | 51.16 |
Total Common Shares Outstanding | 80.64 | 82.13 | 51.16 | 51.16 | 51.16 | 51.16 |
Working Capital | - | 283.07 | 62.58 | 61.63 | 69.84 | 68.45 |
Book Value Per Share | 3.57 | 3.57 | 1.10 | 1.08 | 1.08 | 1.07 |
Tangible Book Value | 290.84 | 290.84 | 56.12 | 55.2 | 55.04 | 54.9 |
Tangible Book Value Per Share | 3.54 | 3.54 | 1.10 | 1.08 | 1.08 | 1.07 |