Rama Telecom Limited (NSE:RTL)

Rama Telecom Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	0.27	0.04	0.06	0.07	0.09
Other Current Assets	0	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	128.82	35.34	35.15	34.84	49.63
Accrued Expenses	12.31	16.31	7.39	8.34	2.17
Short-Term Debt	-	37.56	19.41	16.28	9.56
Current Portion of Long-Term Debt	92.53	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	12.47	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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