Rama Vision Limited (BOM:523289)
India
· Delayed Price · Currency is INR 139.90
+9.25 (7.08%)
At close: Mar 9, 2026
Rama Vision 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 | Dec '25 Dec 31, 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 | - | 0.08 | 0.12 | 11.32 | 45.06 | 20.14 | Upgrade
|
| Short-Term Investments | - | 0.9 | 0.9 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.34 | 0.98 | 1.02 | 11.32 | 45.06 | 20.14 | Upgrade
|
| Cash Growth | -97.80% | -4.22% | -90.99% | -74.88% | 123.78% | 24758.03% | Upgrade
|
| Accounts Receivable | - | 84.32 | 53.5 | 48.55 | 37.82 | 27.31 | Upgrade
|
| Other Receivables | - | 15.42 | 42.49 | - | - | - | Upgrade
|
| Receivables | - | 99.75 | 95.99 | 48.55 | 37.82 | 27.31 | Upgrade
|
| Inventory | - | 156.25 | 135.12 | 154.82 | 125.59 | 112.44 | Upgrade
|
| Other Current Assets | - | 61.41 | 40.37 | 28.53 | 23.93 | 23.84 | Upgrade
|
| Total Current Assets | - | 318.38 | 272.49 | 243.21 | 232.4 | 183.72 | Upgrade
|
| Property, Plant & Equipment | - | 286.49 | 293.43 | 98.41 | 85.92 | 71.07 | Upgrade
|
| Long-Term Investments | - | 0.08 | 0.08 | 0.07 | 0.08 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | 1.34 | 1.82 | 27.29 | 7.58 | 0.86 | Upgrade
|
| Total Assets | - | 606.29 | 567.82 | 368.98 | 325.97 | 255.66 | Upgrade
|
| Accounts Payable | - | 6.7 | 12.69 | 6.77 | 14.37 | 4.56 | Upgrade
|
| Accrued Expenses | - | 2.53 | 1.74 | 1.6 | 1.3 | 1.34 | Upgrade
|
| Short-Term Debt | - | 126 | 110.24 | 66.84 | 61.64 | 23.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | 12.46 | 8.41 | 7.02 | 6.49 | 4.53 | Upgrade
|
| Current Portion of Leases | - | 2.37 | 2.83 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 3.44 | 1.98 | 1.48 | - | Upgrade
|
| Current Unearned Revenue | - | 2.78 | 2.78 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 26.9 | 19.59 | 17.61 | 12.84 | 12.06 | Upgrade
|
| Total Current Liabilities | - | 179.73 | 161.73 | 101.81 | 98.12 | 46.42 | Upgrade
|
| Long-Term Debt | - | 50.62 | 56.62 | 23.53 | 15.31 | 15.3 | Upgrade
|
| Long-Term Leases | - | 8 | 9.5 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 41.22 | 44 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 10.5 | 10 | 11.02 | 10.29 | 9.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 11.87 | 9.95 | 8.2 | 8.47 | 5.31 | Upgrade
|
| Total Liabilities | - | 301.92 | 291.79 | 144.55 | 132.19 | 76.15 | Upgrade
|
| Common Stock | - | 104.26 | 104.26 | 100.26 | 100.26 | 100.26 | Upgrade
|
| Additional Paid-In Capital | - | 18.84 | 18.84 | - | - | - | Upgrade
|
| Retained Earnings | - | 180.09 | 151.77 | 117.91 | 92.51 | 77.87 | Upgrade
|
| Comprehensive Income & Other | - | 1.17 | 1.16 | 6.26 | 1.01 | 1.38 | Upgrade
|
| Shareholders' Equity | 331.09 | 304.36 | 276.03 | 224.43 | 193.78 | 179.51 | Upgrade
|
| Total Liabilities & Equity | - | 606.29 | 567.82 | 368.98 | 325.97 | 255.66 | Upgrade
|
| Total Debt | 207.26 | 199.44 | 187.6 | 97.39 | 83.44 | 43.75 | Upgrade
|
| Net Cash (Debt) | -206.92 | -198.47 | -186.58 | -86.07 | -38.38 | -23.62 | Upgrade
|
| Net Cash Per Share | -19.85 | -19.04 | -18.22 | -8.58 | -3.83 | -2.36 | Upgrade
|
| Filing Date Shares Outstanding | 10.42 | 10.43 | 10.43 | 10.03 | 10.03 | 10.03 | Upgrade
|
| Total Common Shares Outstanding | 10.42 | 10.43 | 10.43 | 10.03 | 10.03 | 10.03 | Upgrade
|
| Working Capital | - | 138.65 | 110.77 | 141.4 | 134.27 | 137.3 | Upgrade
|
| Book Value Per Share | 31.71 | 29.19 | 26.47 | 22.38 | 19.33 | 17.90 | Upgrade
|
| Tangible Book Value | 331.09 | 304.36 | 276.03 | 224.43 | 193.78 | 179.51 | Upgrade
|
| Tangible Book Value Per Share | 31.71 | 29.19 | 26.47 | 22.38 | 19.33 | 17.90 | Upgrade
|
| Land | - | 104.11 | 104.11 | 94.65 | 89.55 | 73.96 | Upgrade
|
| Buildings | - | 82.41 | 82.41 | - | - | - | Upgrade
|
| Machinery | - | 139.64 | 132.9 | 29.27 | 29.14 | 26.62 | Upgrade
|
| Construction In Progress | - | - | - | 8.88 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.