523289 — Rama Vision Balance Sheet

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Annual balance sheet for Rama Vision, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43.6	67.5	39.8	83.9	76.5
Net Total Accounts Receivable
Net Total Receivables	27.7	37.8	48.5	53.5	84.3
Total Inventory
Total Other Current Assets
Total Current Assets	184	232	243	272	318
Net Property, Plant And Equipment	71.1	85.9	98.4	293	286
Long Term Investments
Other Long Term Assets
Total Assets	256	326	369	568	606
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.4	98.1	102	162	180
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	76.1	132	145	292	302
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	180	194	224	276	304
Total Liabilities & Shareholders' Equity	256	326	369	568	606
Total Common Shares Outstanding