- IN₹373.05m
- IN₹184.81m
- IN₹413.21m
Annual balance sheet for Raminfo, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 280 | 229 | 489 | 382 | 230 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 473 | 726 | 541 | 417 | 627 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 857 | 961 | 1,093 | 881 | 911 |
| Net Property, Plant And Equipment | 72.5 | 48.4 | 265 | 254 | 257 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 973 | 1,093 | 1,404 | 1,209 | 1,226 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 704 | 766 | 681 | 501 | 467 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 709 | 774 | 792 | 580 | 511 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 264 | 318 | 612 | 630 | 716 |
| Total Liabilities & Shareholders' Equity | 973 | 1,093 | 1,404 | 1,209 | 1,226 |
| Total Common Shares Outstanding |