Ramasigns Industries Limited (BOM:515127)
India
· Delayed Price · Currency is INR 0.950
0.00 (0.00%)
At close: Mar 9, 2026
Ramasigns Industries 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.52 | 1.32 | 6.5 | 6.64 | 12.01 | Upgrade
|
| Cash & Short-Term Investments | 0.52 | 0.52 | 1.32 | 6.5 | 6.64 | 12.01 | Upgrade
|
| Cash Growth | -60.52% | -60.52% | -79.75% | -2.08% | -44.67% | 138.04% | Upgrade
|
| Accounts Receivable | - | 235.83 | 257.79 | 304.81 | 370.18 | 376.06 | Upgrade
|
| Receivables | - | 236.89 | 258.77 | 306.51 | 371.9 | 377.92 | Upgrade
|
| Inventory | - | 140.82 | 145.99 | 150.76 | 136.01 | 153.34 | Upgrade
|
| Prepaid Expenses | - | - | 0.21 | 0.57 | 0.69 | 0.59 | Upgrade
|
| Other Current Assets | - | 4.74 | 2.85 | 5.11 | 7.62 | 4.35 | Upgrade
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| Total Current Assets | - | 382.96 | 409.13 | 469.46 | 522.86 | 548.21 | Upgrade
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| Property, Plant & Equipment | - | 9.79 | 11.91 | 16.61 | 18.41 | 25.07 | Upgrade
|
| Long-Term Investments | - | - | 4.31 | 0.14 | - | - | Upgrade
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| Other Intangible Assets | - | 0.04 | 0.03 | 0.03 | 0.15 | 0.33 | Upgrade
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| Other Long-Term Assets | - | 21.41 | 22.99 | 24.08 | 25.06 | 24.88 | Upgrade
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| Total Assets | - | 414.2 | 448.36 | 510.32 | 566.48 | 598.49 | Upgrade
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| Accounts Payable | - | 200.27 | 193.38 | 208.16 | 257.91 | 357.67 | Upgrade
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| Accrued Expenses | - | - | 20.79 | 14.2 | 19.25 | 15.23 | Upgrade
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| Short-Term Debt | - | 36.46 | 37.14 | 35.68 | 27.96 | 25.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2.81 | 0.46 | 3.42 | 7.94 | Upgrade
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| Current Portion of Leases | - | - | - | 2.15 | 3.92 | 5.38 | Upgrade
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| Current Income Taxes Payable | - | 2.86 | 2.86 | 3.11 | 2.36 | 2.2 | Upgrade
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| Other Current Liabilities | - | 18.19 | 0.11 | 0.12 | 0.07 | 0.25 | Upgrade
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| Total Current Liabilities | - | 257.78 | 257.09 | 263.88 | 314.89 | 414.05 | Upgrade
|
| Long-Term Debt | - | 63.49 | 60.52 | 66.83 | 74.32 | 4.04 | Upgrade
|
| Long-Term Leases | - | - | - | 1.74 | 3.89 | 7.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.92 | 5.15 | 0.27 | 0.34 | 0.51 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | - | 0 | -0 | Upgrade
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| Total Liabilities | - | 326.19 | 322.76 | 332.72 | 393.44 | 426.4 | Upgrade
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| Common Stock | - | 142.75 | 142.75 | 142.75 | 142.75 | 142.75 | Upgrade
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| Additional Paid-In Capital | - | - | 90.6 | 90.6 | 90.6 | 90.6 | Upgrade
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| Retained Earnings | - | - | -107.74 | -55.75 | -60.31 | -61.26 | Upgrade
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| Comprehensive Income & Other | - | -54.74 | - | - | - | - | Upgrade
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| Shareholders' Equity | 88.01 | 88.01 | 125.61 | 177.6 | 173.04 | 172.09 | Upgrade
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| Total Liabilities & Equity | - | 414.2 | 448.36 | 510.32 | 566.48 | 598.49 | Upgrade
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| Total Debt | 99.95 | 99.95 | 100.47 | 106.86 | 113.52 | 50.54 | Upgrade
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| Net Cash (Debt) | -99.43 | -99.43 | -99.15 | -100.36 | -106.87 | -38.54 | Upgrade
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| Net Cash Per Share | -3.48 | -3.49 | -3.47 | -3.35 | -3.56 | -1.28 | Upgrade
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| Filing Date Shares Outstanding | 28.65 | 28.91 | 28.55 | 28.55 | 28.55 | 28.55 | Upgrade
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| Total Common Shares Outstanding | 28.65 | 28.91 | 28.55 | 28.55 | 28.55 | 28.55 | Upgrade
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| Working Capital | - | 125.18 | 152.04 | 205.58 | 207.97 | 134.16 | Upgrade
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| Book Value Per Share | 3.04 | 3.04 | 4.40 | 6.22 | 6.06 | 6.03 | Upgrade
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| Tangible Book Value | 87.98 | 87.98 | 125.58 | 177.57 | 172.89 | 171.75 | Upgrade
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| Tangible Book Value Per Share | 3.04 | 3.04 | 4.40 | 6.22 | 6.06 | 6.02 | Upgrade
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| Machinery | - | - | 24.36 | 23.68 | 19.67 | 20.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.