Rama Vision Balance Sheet Annual

BSE: 523289 | NSE: - | ISIN: INE763B01013 | Sector: Recreational Products

96.51 -0.48 (-0.49%)Updated : 13 May 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.01	1.13	4.51	2.01
Cash Equivalents	0.29	0.28	0.05	0.05
Short Term Investments	8.09	2.57	2.19	2.29
Cashand Short Term Investments	8.39	3.98	6.75	4.36
Accounts Receivable- Trade Net	5.35	4.85	3.78	2.73
Total Receivables Net	5.35	4.85	3.78	2.77
Total Inventory	13.51	15.48	12.56	11.24
Total Current Assets	27.25	24.32	23.24	18.37
Property/ Plant/ Equipment Total- Net	29.34	9.84	8.59	7.11
Long Term Investments	0.19	0.17	0.10	0.00
Other Long Term Assets Total	0.00	2.57	0.67	0.09
Total Assets	56.78	36.90	32.60	25.57
Accounts Payable	1.27	0.68	1.44	0.46
Notes Payable/ Short Term Debt	11.02	6.68	6.16	2.39
Current Portof LT Debt/ Capital Leases	1.12	0.70	0.65	0.45
Other Currentliabilities Total	2.75	2.12	1.56	1.34
Total Current Liabilities	16.17	10.18	9.81	4.64
Long Term Debt	5.66	2.35	1.53	1.53
Capital Lease Obligations	0.95	0.00	-	-
Total Long Term Debt	6.61	2.35	1.53	1.53
Total Debt	18.76	9.74	8.34	4.38
Deferred Income Tax	0.99	0.82	0.85	0.53
Other Liabilities Total	5.40	1.10	1.03	0.91
Total Liabilities	29.18	14.46	13.22	7.61
Common Stock Total	10.43	10.03	10.03	10.03
Retained Earnings( Accumulated Deficit)	17.18	12.42	9.35	7.92
Total Equity	27.60	22.44	19.38	17.95
Total Liabilities Shareholders' Equity	56.78	36.90	32.60	25.57
Total Common Shares Outstanding	1.04	1.00	1.00	1.00
Tangible Book Valueper Share Common Eq	26.47	22.38	19.33	17.90
period Length	0.00	0.00	0.00	0.00
Other Current Assets Total	-	-	0.15	-

*All figures in crores except per share values

1,700.35+14.10(0.84%)

9,042.55+25.80(0.29%)

801.90+0.30(0.04%)

1,569.10-57.60 (-3.54%)

298.55-10.50 (-3.40%)

Related News