Rays of Belief Limited (BOM:544906)
India · Delayed Price · Currency is INR 232.80
+6.00 (2.65%)
At close: Oct 6, 2026
Rays of Belief 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | - | 32.55 | 53.41 | 42.92 | 39.04 |
Short-Term Investments | - | 29.88 | 4.05 | 3.05 | - |
Cash & Short-Term Investments | 62.43 | 62.43 | 57.46 | 45.97 | 39.04 |
Cash Growth | - | 8.65% | 25.00% | 17.75% | - |
Accounts Receivable | - | 180.88 | 30.79 | 1.76 | 0.44 |
Other Receivables | - | 68.27 | 41.3 | 15.64 | 9.5 |
Receivables | - | 249.15 | 72.09 | 17.4 | 9.94 |
Inventory | - | - | - | - | 1.06 |
Prepaid Expenses | - | 0.92 | 0.19 | 0.32 | 0.3 |
Other Current Assets | - | 15.15 | 10.48 | 7.83 | 5.09 |
Total Current Assets | - | 327.65 | 140.22 | 71.52 | 55.43 |
Property, Plant & Equipment | - | 71.91 | 44.19 | 37.91 | 19.06 |
Long-Term Investments | - | 1.21 | 5.47 | 3.15 | - |
Goodwill | - | 49.92 | - | - | - |
Other Intangible Assets | - | 0.51 | 0.86 | 1.54 | 2.8 |
Long-Term Deferred Tax Assets | - | 56.2 | 63.08 | 7.62 | - |
Other Long-Term Assets | - | 2.6 | 7.41 | 7.2 | 0.5 |
Total Assets | - | 510 | 261.23 | 128.94 | 77.79 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Accounts Payable | - | 37.02 | 6.58 | 4.67 | 3.7 |
Accrued Expenses | - | 41.37 | 25.06 | 20.42 | 13.14 |
Current Portion of Long-Term Debt | - | 8.61 | 7.62 | - | - |
Current Portion of Leases | - | 30.98 | 10.41 | 6.55 | 10.21 |
Current Income Taxes Payable | - | 11.74 | - | - | - |
Other Current Liabilities | - | 6.49 | 5.86 | 5.1 | 0.17 |
Total Current Liabilities | - | 136.21 | 55.53 | 36.74 | 27.22 |
Long-Term Debt | - | 27.46 | 35.95 | - | - |
Long-Term Leases | - | 26.2 | 11.8 | 14.71 | 3.91 |
Pension & Post-Retirement Benefits | - | 6.19 | 3.39 | 1.95 | 1.16 |
Long-Term Deferred Tax Liabilities | - | 0.19 | - | - | - |
Other Long-Term Liabilities | - | 4.51 | 4.37 | 17.76 | 1.94 |
Total Liabilities | - | 200.76 | 111.04 | 71.16 | 34.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Common Stock | - | 155.86 | 3.2 | 3.12 | 3.01 |
Additional Paid-In Capital | - | 313.2 | 364.21 | 330.33 | 318.17 |
Retained Earnings | - | -166.06 | -217.22 | -275.67 | -289.89 |
Comprehensive Income & Other | - | 6.24 | - | - | 12.27 |
Shareholders' Equity | 309.24 | 309.24 | 150.19 | 57.78 | 43.56 |
Total Liabilities & Equity | - | 510 | 261.23 | 128.94 | 77.79 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Total Debt | 93.25 | 93.25 | 65.78 | 21.26 | 14.12 |
Net Cash (Debt) | -30.82 | -30.82 | -8.32 | 24.71 | 24.92 |
Net Cash Growth | - | - | - | -0.84% | - |
Net Cash Per Share | -1.99 | -2.00 | -0.54 | 1.61 | 1.63 |
Filing Date Shares Outstanding | 15.66 | 15.59 | 15.47 | 15.31 | 15.25 |
Total Common Shares Outstanding | 15.66 | 15.59 | 15.47 | 15.31 | 15.25 |
Working Capital | - | 191.44 | 84.69 | 34.78 | 28.21 |
Book Value Per Share | 19.84 | 19.84 | 9.71 | 3.78 | 2.86 |
Tangible Book Value | 258.81 | 258.81 | 149.33 | 56.24 | 40.76 |
Tangible Book Value Per Share | 16.61 | 16.61 | 9.65 | 3.67 | 2.67 |
Machinery | - | 54.35 | 27.12 | 17.69 | 11.82 |
Construction In Progress | - | - | 3.14 | 3.94 | 0.54 |