Rama Telecom 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	87.04	14.27	28.12	1.05	18.75
Short-Term Investments	-	-	-	0.16	0.16
Cash & Short-Term Investments	87.04	14.27	28.12	1.21	18.91
Cash Growth	509.83%	-49.25%	2220.38%	-93.59%	82.45%
Accounts Receivable	229.46	103.06	83.6	79.62	67.91
Receivables	342.68	103.06	83.6	79.62	67.91
Inventory	128.41	54.59	8.37	8.75	1.1
Prepaid Expenses	-	0.04	0.06	0.07	0.09
Other Current Assets	0.27	48.93	38.91	19.59	14.88
Total Current Assets	558.4	220.89	159.06	109.24	102.89
Property, Plant & Equipment	35.73	11.55	12.39	11.62	2.48
Other Intangible Assets	0.02	0	0	0	0
Long-Term Deferred Tax Assets	0.36	0.45	0.55	1.18	0.5
Other Long-Term Assets	88.45	53.58	22.37	37.34	29.53
Total Assets	682.95	286.48	194.38	159.37	135.4
Accounts Payable	128.82	35.34	35.15	34.84	49.63
Accrued Expenses	-	16.31	7.39	8.34	2.17
Short-Term Debt	92.53	37.56	19.41	16.28	9.56
Current Portion of Long-Term Debt	-	2.02	0.43	0.76	0.87
Current Portion of Leases	-	0.33	0.31	0.29	0.26
Current Income Taxes Payable	-	19.18	9.03	3.57	3.35
Other Current Liabilities	24.78	1.03	1.03	3.75	0.3
Total Current Liabilities	246.13	111.77	72.75	67.83	66.15
Long-Term Debt	18.15	9.84	25.78	21.51	9.63
Long-Term Leases	-	0.22	0.49	0.79	1.07
Other Long-Term Liabilities	-	-	-0	-	0.15
Total Liabilities	264.28	121.83	99.02	90.13	77
Common Stock	131.99	95.03	1.6	1.6	1.6
Additional Paid-In Capital	-	13.37	14.16	14.16	14.16
Retained Earnings	-	56.25	79.59	53.48	42.64
Comprehensive Income & Other	286.67	-	-	-	-
Shareholders' Equity	418.66	164.65	95.36	69.24	58.41
Total Liabilities & Equity	682.95	286.48	194.38	159.37	135.4
Total Debt	110.68	49.98	46.43	39.63	21.4
Net Cash (Debt)	-23.65	-35.71	-18.3	-38.42	-2.49
Net Cash Per Share	-1.93	-3.78	-1.94	-4.07	-0.26
Filing Date Shares Outstanding	11.37	9.5	9.44	9.44	9.44
Total Common Shares Outstanding	11.37	9.5	9.44	9.44	9.44
Working Capital	312.26	109.12	86.31	41.41	36.74
Book Value Per Share	36.83	17.33	10.10	7.33	6.19
Tangible Book Value	418.65	164.65	95.35	69.24	58.4
Tangible Book Value Per Share	36.83	17.33	10.10	7.33	6.19
Land	-	9.07	9.07	9.07	-
Machinery	-	18.96	19.04	16.63	15.83