Rama Telecom Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	14.27	28.12	1.05	18.75	10.21
Short-Term Investments	-	-	0.16	0.16	0.16
Cash & Short-Term Investments	14.27	28.12	1.21	18.91	10.36
Cash Growth	-49.25%	2220.38%	-93.59%	82.45%	-
Receivables	103.06	83.6	79.62	67.91	48.71
Inventory	54.59	8.37	8.75	1.1	1
Prepaid Expenses	0.04	0.06	0.07	0.09	-
Other Current Assets	48.93	38.91	19.59	14.88	7.64
Total Current Assets	220.89	159.06	109.24	102.89	67.72
Property, Plant & Equipment	11.55	12.39	11.62	2.48	2.85
Other Intangible Assets	0	0	0	0	0
Long-Term Deferred Tax Assets	0.45	0.55	1.18	0.5	0.53
Other Long-Term Assets	53.58	22.37	37.34	29.53	25.83
Total Assets	286.48	194.38	159.37	135.4	96.93
Accounts Payable	35.34	35.15	34.84	49.63	23.72
Accrued Expenses	16.31	7.39	8.34	2.17	4.61
Short-Term Debt	37.56	19.41	16.28	9.56	-
Current Portion of Long-Term Debt	2.02	0.43	0.76	0.87	1.24
Current Portion of Leases	0.33	0.31	0.29	0.26	-
Current Income Taxes Payable	19.18	9.03	3.57	3.35	1.94
Other Current Liabilities	1.03	1.03	3.75	0.3	0.3
Total Current Liabilities	111.77	72.75	67.83	66.15	31.81
Long-Term Debt	9.84	25.78	21.51	9.63	16.78
Long-Term Leases	0.22	0.49	0.79	1.07	-
Other Long-Term Liabilities	-	-0	-	0.15	-
Total Liabilities	121.83	99.02	90.13	77	48.59
Common Stock	95.03	1.6	1.6	1.6	1.6
Additional Paid-In Capital	13.37	14.16	14.16	14.16	14.16
Retained Earnings	56.25	79.59	53.48	42.64	32.57
Shareholders' Equity	164.65	95.36	69.24	58.41	48.33
Total Liabilities & Equity	286.48	194.38	159.37	135.4	96.93
Total Debt	49.98	46.43	39.63	21.4	18.02
Net Cash (Debt)	-35.71	-18.3	-38.42	-2.49	-7.66
Net Cash Per Share	-3.78	-1.94	-4.07	-0.26	-0.81
Filing Date Shares Outstanding	9.5	9.44	9.44	9.44	9.44
Total Common Shares Outstanding	9.5	9.44	9.44	9.44	9.44
Working Capital	109.12	86.31	41.41	36.74	35.9
Book Value Per Share	17.33	10.10	7.33	6.19	5.12
Tangible Book Value	164.65	95.35	69.24	58.4	48.33
Tangible Book Value Per Share	17.33	10.10	7.33	6.19	5.12
Land	9.07	9.07	9.07	-	-
Machinery	18.96	19.04	16.63	15.83	15.2

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