523289 — Rama Vision Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Rama Vision, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	67.5	39.8	83.9	76.5	105
Net Total Accounts Receivable
Net Total Receivables	37.8	48.5	53.5	84.3	127
Total Inventory
Total Other Current Assets
Total Current Assets	232	243	272	318	471
Net Property, Plant And Equipment	85.9	98.4	293	286	292
Long Term Investments
Other Long Term Assets
Total Assets	326	369	568	606	765
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98.1	102	162	180	280
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	132	145	292	302	400
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	194	224	276	304	364
Total Liabilities & Shareholders' Equity	326	369	568	606	765
Total Common Shares Outstanding