523289 — Rama Vision Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	27.4	22.9	43.6	67.5	39.8
Net Total Accounts Receivable
Net Total Receivables	28.8	35.5	27.7	37.8	48.5
Total Inventory
Total Other Current Assets
Total Current Assets	205	203	184	232	250
Net Property, Plant And Equipment	82	83	71.1	85.9	98.4
Long Term Investments
Other Long Term Assets
Total Assets	288	286	256	326	376
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	100	93.5	46.4	98.1	109
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	112	110	76.1	132	151
Common Stock
Other Equity
Total Equity	176	176	180	194	224
Total Liabilities & Shareholders' Equity	288	286	256	326	376
Total Common Shares Outstanding