Raminfo Balance Sheet Annual

Trade
BSE: 530951 | NSE: - | ISIN: INE357B01022 | Sector: Software & Programming
134.00 +0.50 (0.37%)Updated : 21 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 23.1410.207.6110.65
Cash Equivalents 24.5611.2918.8210.79
Short Term Investments 1.161.391.531.22
Cashand Short Term Investments 48.8622.8827.9722.66
Accounts Receivable- Trade Net 47.0765.5544.4225.46
Total Receivables Net 54.1072.5647.2627.89
Total Inventory 4.180.630.630.45
Other Current Assets Total 2.140.049.847.73
Total Current Assets 109.2896.1185.7058.73
Property/ Plant/ Equipment Total- Net 26.494.847.252.62
Intangibles Net 0.210.000.000.00
Long Term Investments 1.131.131.130.00
Other Long Term Assets Total 3.267.213.252.59
Total Assets 140.37109.2997.3363.93
Accounts Payable 52.0957.4651.9922.53
Current Portof LT Debt/ Capital Leases 0.450.190.190.14
Other Currentliabilities Total 15.5915.6515.5320.97
Total Current Liabilities 68.1276.6270.3744.71
Long Term Debt 10.420.360.330.52
Total Long Term Debt 10.420.360.330.52
Total Debt 10.873.883.191.73
Other Liabilities Total 0.630.460.240.18
Total Liabilities 79.1777.4470.9445.41
Common Stock Total 7.546.716.716.71
Retained Earnings( Accumulated Deficit) 53.6525.1319.6711.81
Total Equity 61.1931.8526.3918.52
Total Liabilities Shareholders' Equity 140.37109.2997.3363.93
Total Common Shares Outstanding 0.750.670.670.67
Tangible Book Valueper Share Common Eq 80.8647.4339.3027.59
Notes Payable/ Short Term Debt -3.322.671.06
Other Equity Total -0.00-0.00
*All figures in crores except per share values
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