523289 — Rama Vision Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	22.9	43.6	67.5	39.8	83.9
Net Total Accounts Receivable
Net Total Receivables	35.5	27.7	37.8	48.5	53.5
Total Inventory
Total Other Current Assets
Total Current Assets	203	184	232	250	272
Net Property, Plant And Equipment	83	71.1	85.9	98.4	293
Long Term Investments
Other Long Term Assets
Total Assets	286	256	326	376	568
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.5	46.4	98.1	109	162
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	110	76.1	132	151	292
Common Stock
Other Equity
Total Equity	176	180	194	224	276
Total Liabilities & Shareholders' Equity	286	256	326	376	568
Total Common Shares Outstanding