Raminfo Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -46.35 +1.32 (2.93%)Updated : 11 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 122.64 | 120.95 | 140.37 | 109.29 |
| Cash Equivalents | 6.65 | 16.25 | 24.56 | 11.29 |
| Other Liabilities Total | 0.44 | 0.32 | 0.63 | 0.46 |
| Long Term Debt | 3.96 | 7.51 | 10.42 | 0.36 |
| Common Stock Total | 8.19 | 7.54 | 7.54 | 6.71 |
| Other Current Assets Total | 0.94 | 3.32 | 2.14 | 0.04 |
| Total Assets | 122.64 | 120.95 | 140.37 | 109.29 |
| Current Portof LT Debt/ Capital Leases | 0.30 | 0.36 | 0.45 | 0.19 |
| Cash | 14.81 | 20.34 | 23.14 | 10.20 |
| Total Equity | 71.57 | 62.98 | 61.19 | 31.85 |
| Long Term Investments | 0.01 | 1.13 | 1.13 | 1.13 |
| Retained Earnings( Accumulated Deficit) | 63.38 | 55.43 | 53.65 | 25.13 |
| Total Common Shares Outstanding | 0.82 | 0.75 | 0.75 | 0.67 |
| Tangible Book Valueper Share Common Eq | 83.85 | 77.57 | 80.86 | 47.43 |
| Total Liabilities | 51.06 | 57.97 | 79.17 | 77.44 |
| Total Debt | 4.27 | 8.30 | 10.87 | 3.88 |
| Short Term Investments | 1.55 | 1.62 | 1.16 | 1.39 |
| Cashand Short Term Investments | 23.02 | 38.22 | 48.86 | 22.88 |
| Total Receivables Net | 62.68 | 41.72 | 54.10 | 72.56 |
| Accounts Receivable- Trade Net | 43.70 | 38.29 | 47.07 | 65.55 |
| Property/ Plant/ Equipment Total- Net | 25.72 | 25.39 | 26.49 | 4.84 |
| Minority Interest | -0.07 | 0.00 | - | - |
| Total Current Liabilities | 46.73 | 50.14 | 68.12 | 76.62 |
| Total Inventory | 4.49 | 4.81 | 4.18 | 0.63 |
| Accounts Payable | 30.87 | 35.93 | 52.09 | 57.46 |
| Other Currentliabilities Total | 15.56 | 13.42 | 15.59 | 15.65 |
| Total Long Term Debt | 3.96 | 7.51 | 10.42 | 0.36 |
| Intangibles Net | 2.90 | 4.47 | 0.21 | 0.00 |
| Other Long Term Assets Total | 2.88 | 1.90 | 3.26 | 7.21 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 91.13 | 88.06 | 109.28 | 96.11 |
| Notes Payable/ Short Term Debt | - | 0.44 | 0.00 | 3.32 |
| Other Equity Total | - | - | - | 0.00 |
*All figures in crores except per share values
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