Raminfo Balance Sheet Annual

BSE: 530951 | NSE: - | ISIN: INE357B01022 | Sector: Software & Programming

95.50 +0.10 (0.10%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	23.14	10.20	7.61	10.65
Cash Equivalents	24.56	11.29	18.82	10.79
Short Term Investments	1.16	1.39	1.53	1.22
Cashand Short Term Investments	48.86	22.88	27.97	22.66
Accounts Receivable- Trade Net	47.07	65.55	44.42	25.46
Total Receivables Net	54.10	72.56	47.26	27.89
Total Inventory	4.18	0.63	0.63	0.45
Other Current Assets Total	2.14	0.04	9.84	7.73
Total Current Assets	109.28	96.11	85.70	58.73
Property/ Plant/ Equipment Total- Net	26.49	4.84	7.25	2.62
Intangibles Net	0.21	0.00	0.00	0.00
Long Term Investments	1.13	1.13	1.13	0.00
Other Long Term Assets Total	3.26	7.21	3.25	2.59
Total Assets	140.37	109.29	97.33	63.93
Accounts Payable	52.09	57.46	51.99	22.53
Current Portof LT Debt/ Capital Leases	0.45	0.19	0.19	0.14
Other Currentliabilities Total	15.59	15.65	15.53	20.97
Total Current Liabilities	68.12	76.62	70.37	44.71
Long Term Debt	10.42	0.36	0.33	0.52
Total Long Term Debt	10.42	0.36	0.33	0.52
Total Debt	10.87	3.88	3.19	1.73
Other Liabilities Total	0.63	0.46	0.24	0.18
Total Liabilities	79.17	77.44	70.94	45.41
Common Stock Total	7.54	6.71	6.71	6.71
Retained Earnings( Accumulated Deficit)	53.65	25.13	19.67	11.81
Total Equity	61.19	31.85	26.39	18.52
Total Liabilities Shareholders' Equity	140.37	109.29	97.33	63.93
Total Common Shares Outstanding	0.75	0.67	0.67	0.67
Tangible Book Valueper Share Common Eq	80.86	47.43	39.30	27.59
Notes Payable/ Short Term Debt	-	3.32	2.67	1.06
Other Equity Total	-	0.00	-	0.00