Rama Vision Balance Sheet Annual

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126.00 -14.00 (-10.00%)Updated : 08 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	60.63	56.78	36.90	32.60
Cash Equivalents	0.03	0.29	0.28	0.05
Other Liabilities Total	5.17	5.40	1.10	1.03
Long Term Debt	5.06	5.66	2.35	1.53
Common Stock Total	10.43	10.43	10.03	10.03
Other Current Assets Total	0.13	-	-	0.15
Total Assets	60.63	56.78	36.90	32.60
Current Portof LT Debt/ Capital Leases	1.48	1.12	0.70	0.65
Cash	0.01	0.01	1.13	4.51
Total Equity	30.44	27.60	22.44	19.38
Long Term Investments	0.13	0.19	0.17	0.10
Retained Earnings( Accumulated Deficit)	20.01	17.18	12.42	9.35
Total Common Shares Outstanding	1.04	1.04	1.00	1.00
Tangible Book Valueper Share Common Eq	29.19	26.47	22.38	19.33
Total Liabilities	30.19	29.18	14.46	13.22
Total Debt	19.94	18.76	9.74	8.34
Short Term Investments	7.61	8.09	2.57	2.19
Cashand Short Term Investments	7.65	8.39	3.98	6.75
Total Receivables Net	8.43	5.35	4.85	3.78
Notes Payable/ Short Term Debt	12.60	11.02	6.68	6.16
Deferred Income Tax	1.19	0.99	0.82	0.85
Accounts Receivable- Trade Net	8.43	5.35	4.85	3.78
Property/ Plant/ Equipment Total- Net	28.65	29.34	9.84	8.59
Total Current Liabilities	17.97	16.17	10.18	9.81
Total Inventory	15.62	13.51	15.48	12.56
Accounts Payable	0.67	1.27	0.68	1.44
Other Currentliabilities Total	3.22	2.75	2.12	1.56
Total Long Term Debt	5.86	6.61	2.35	1.53
Other Long Term Assets Total	0.01	0.00	2.57	0.67
period Length	0.00	0.00	0.00	0.00
Total Current Assets	31.84	27.25	24.32	23.24
Capital Lease Obligations	0.80	0.95	0.00	-