Rama Telecom 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	Sep '25 Sep 30, 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	120.6	14.27	28.12	1.05	18.75	10.21
Short-Term Investments	-	-	-	0.16	0.16	0.16
Cash & Short-Term Investments	120.6	14.27	28.12	1.21	18.91	10.36
Cash Growth	-	-49.25%	2220.38%	-93.59%	82.45%	-
Receivables	126.69	103.06	83.6	79.62	67.91	48.71
Inventory	47.01	54.59	8.37	8.75	1.1	1
Prepaid Expenses	0.27	0.04	0.06	0.07	0.09	-
Other Current Assets	94.76	48.93	38.91	19.59	14.88	7.64
Total Current Assets	389.32	220.89	159.06	109.24	102.89	67.72
Property, Plant & Equipment	27.85	11.55	12.39	11.62	2.48	2.85
Other Intangible Assets	0	0	0	0	0	0
Long-Term Deferred Tax Assets	0.58	0.45	0.55	1.18	0.5	0.53
Other Long-Term Assets	79.63	53.58	22.37	37.34	29.53	25.83
Total Assets	497.38	286.48	194.38	159.37	135.4	96.93
Accounts Payable	21.29	35.34	35.15	34.84	49.63	23.72
Accrued Expenses	28.02	16.31	7.39	8.34	2.17	4.61
Short-Term Debt	5.25	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	7.85	1.03	1.03	3.75	0.3	0.3
Total Current Liabilities	62.41	111.77	72.75	67.83	66.15	31.81
Long-Term Debt	21.15	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	83.56	121.83	99.02	90.13	77	48.59
Common Stock	131.99	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	413.82	164.65	95.36	69.24	58.41	48.33
Total Liabilities & Equity	497.38	286.48	194.38	159.37	135.4	96.93
Total Debt	26.4	49.98	46.43	39.63	21.4	18.02
Net Cash (Debt)	94.2	-35.71	-18.3	-38.42	-2.49	-7.66
Net Cash Per Share	5.90	-3.78	-1.94	-4.07	-0.26	-0.81
Filing Date Shares Outstanding	13.17	9.5	9.44	9.44	9.44	9.44
Total Common Shares Outstanding	13.17	9.5	9.44	9.44	9.44	9.44
Working Capital	326.91	109.12	86.31	41.41	36.74	35.9
Book Value Per Share	31.43	17.33	10.10	7.33	6.19	5.12
Tangible Book Value	413.82	164.65	95.35	69.24	58.4	48.33
Tangible Book Value Per Share	31.43	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.