515127 — Ramasigns Industries Balance Sheet
0.000.00%
- IN₹49.11m
- IN₹147.48m
- IN₹24.77m
Annual balance sheet for Ramasigns Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 6.5 | 2.3 | 1.58 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 307 | 258 | 236 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 469 | 409 | 383 |
| Net Property, Plant And Equipment | 16.6 | 11.9 | 9.79 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 510 | 448 | 414 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 264 | 257 | 258 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 333 | 323 | 326 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 178 | 126 | 88 |
| Total Liabilities & Shareholders' Equity | 510 | 448 | 414 |
| Total Common Shares Outstanding |