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Rays of Belief Limited

NSE:MOMSBELIEFHealth Services

₹284.41−0.39%At closeAt close · Mon 19 Oct · ≈ AED 10.97 · Market cap $62.54M

INR millions	FY2022	FY2023	FY2024	YoY
Cash & cash equivalents	39.0	42.9	53.4	+24.4%
Cash & short-term investments	39.0	46.0	57.5	+25.0%
Receivables	4.3	10.3	61.9	+498.2%
Inventory	2.3	0.0	0.0	—
Total current assets	55.4	71.5	140.2	+96.1%
Property, plant & equipment	19.1	37.9	44.2	+16.6%
Total assets	77.8	128.9	261.2	+102.6%
Payables	3.7	4.7	6.6	+40.9%
Short-term debt	10.2	6.6	18.0	+175.3%
Total current liabilities	27.2	36.7	55.5	+51.1%
Long-term debt	3.9	14.7	47.8	+224.6%
Total debt	14.1	21.3	65.8	+209.4%
Net debt	(24.9)	(24.7)	8.3	+133.7%
Total liabilities	34.2	71.2	111.0	+56.0%
Total equity	43.6	57.8	150.2	+159.9%
Retained earnings	(289.9)	(275.7)	(217.2)	+21.2%