Rama Vision Balance Sheet Annual

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

173.00 -0.90 (-0.52%)Updated : 15 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	76.49	60.63	56.78	36.90
Cash Equivalents	0.03	0.03	0.29	0.28
Other Liabilities Total	5.45	5.17	5.40	1.10
Long Term Debt	4.28	5.06	5.66	2.35
Common Stock Total	10.43	10.43	10.43	10.03
Other Current Assets Total	0.00	0.13	-	-
Total Assets	76.49	60.63	56.78	36.90
Current Portof LT Debt/ Capital Leases	15.84	1.48	1.12	0.70
Cash	0.02	0.01	0.01	1.13
Total Equity	36.45	30.44	27.60	22.44
Long Term Investments	0.17	0.13	0.19	0.17
Retained Earnings( Accumulated Deficit)	26.02	20.01	17.18	12.42
Total Common Shares Outstanding	1.04	1.04	1.04	1.00
Tangible Book Valueper Share Common Eq	34.96	29.19	26.47	22.38
Total Liabilities	40.05	30.19	29.18	14.46
Total Debt	21.26	19.94	18.76	9.74
Short Term Investments	10.41	7.61	8.09	2.57
Cashand Short Term Investments	10.46	7.65	8.39	3.98
Total Receivables Net	12.71	8.43	5.35	4.85
Notes Payable/ Short Term Debt	0.00	12.60	11.02	6.68
Deferred Income Tax	1.18	1.19	0.99	0.82
Accounts Receivable- Trade Net	12.71	8.43	5.35	4.85
Property/ Plant/ Equipment Total- Net	29.21	28.65	29.34	9.84
Total Current Liabilities	27.99	17.97	16.17	10.18
Total Inventory	23.95	15.62	13.51	15.48
Accounts Payable	5.39	0.67	1.27	0.68
Other Currentliabilities Total	6.77	3.22	2.75	2.12
Total Long Term Debt	5.42	5.86	6.61	2.35
Other Long Term Assets Total	0.00	0.01	0.00	2.57
period Length	0.00	0.00	0.00	0.00
Total Current Assets	47.12	31.84	27.25	24.32
Capital Lease Obligations	1.14	0.80	0.95	0.00