Rane Holdings Limited (BOM: 505800)

Rane Holdings Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	428.7	364.4	471.4	271.5	610.6	588.7
Short-Term Investments	66.8	-	-	-	-	-
Trading Asset Securities	-	282.3	254.3	120.9	229.3	41.6
Cash & Short-Term Investments	495.5	646.7	725.7	392.4	839.9	630.3
Cash Growth	-32.48%	-10.89%	84.94%	-53.28%	33.25%	69.66%
Accounts Receivable	8,441	6,037	6,422	5,755	4,862	3,598
Other Receivables	-	324.1	217.8	63.4	89.8	85.3
Receivables	8,450	6,362	6,643	5,828	4,956	3,688
Inventory	6,002	4,214	4,366	4,000	2,804	2,962
Prepaid Expenses	-	200.3	146	139.9	115.2	116.2
Other Current Assets	1,291	653.4	487.6	606.1	416.4	341.1
Total Current Assets	16,238	12,076	12,369	10,966	9,131	7,738
Property, Plant & Equipment	11,383	7,707	8,278	7,922	7,579	7,751
Long-Term Investments	3,145	3,446	3,200	3,411	3,565	3,649
Goodwill	689.1	689.1	709.3	709.3	719.9	719.9
Other Intangible Assets	135.7	45.2	49.6	77.1	56.8	102.6
Long-Term Deferred Tax Assets	1,431	1,418	394.3	346.4	371.8	323.4
Other Long-Term Assets	1,388	1,083	915.9	1,251	1,393	1,385
Total Assets	34,410	26,464	25,916	24,683	22,816	21,668
Accounts Payable	7,450	4,224	4,861	4,992	4,622	3,289
Accrued Expenses	-	720.7	658	669.4	532.9	576.1
Short-Term Debt	-	1,247	4,014	3,547	2,615	2,771
Current Portion of Long-Term Debt	7,657	3,928	1,167	977.4	883.3	975.3
Current Portion of Leases	103.1	57.6	40.4	30.7	23.9	34.1
Current Income Taxes Payable	19.8	3.1	0.1	0.3	25.3	0.1
Current Unearned Revenue	-	12.6	7.9	13.2	20.4	24
Other Current Liabilities	2,180	931.5	639	433.1	408.6	287.7
Total Current Liabilities	17,410	11,125	11,387	10,663	9,132	7,957
Long-Term Debt	2,864	3,050	3,348	3,243	3,112	2,581
Long-Term Leases	382.9	251.3	94.4	81.9	89.9	59
Long-Term Unearned Revenue	33.7	37.9	37.6	20	9.1	24.8
Long-Term Deferred Tax Liabilities	17.2	17.7	36.9	82.1	107.8	35.2
Other Long-Term Liabilities	404.8	239.9	313.6	322.1	288.9	196.7
Total Liabilities	21,112	14,771	15,406	14,628	12,960	11,141
Common Stock	142.8	142.8	142.8	142.8	142.8	142.8
Additional Paid-In Capital	-	443.3	443.3	443.3	443.3	443.3
Retained Earnings	-	8,115	7,148	6,705	6,652	7,352
Comprehensive Income & Other	10,518	361	344.6	471.6	406.7	285.4
Total Common Equity	10,661	9,062	8,079	7,762	7,645	8,223
Minority Interest	2,637	2,631	2,431	2,293	2,211	2,304
Shareholders' Equity	13,298	11,693	10,510	10,055	9,856	10,528
Total Liabilities & Equity	34,410	26,464	25,916	24,683	22,816	21,668
Total Debt	11,007	8,534	8,663	7,881	6,724	6,421
Net Cash (Debt)	-10,511	-7,887	-7,938	-7,488	-5,884	-5,791
Net Cash Per Share	-736.26	-552.39	-555.94	-524.46	-412.10	-405.57
Filing Date Shares Outstanding	14.28	14.28	14.28	14.28	14.28	14.28
Total Common Shares Outstanding	14.28	14.28	14.28	14.28	14.28	14.28
Working Capital	-1,172	950.9	981.8	302.7	-0.6	-219.2
Book Value Per Share	746.63	634.70	565.83	543.65	535.44	575.94
Tangible Book Value	9,836	8,328	7,320	6,976	6,868	7,401
Tangible Book Value Per Share	688.86	583.27	512.68	488.58	481.04	518.33
Land	-	727.2	1,123	1,119	1,119	1,119
Buildings	-	2,334	2,166	1,981	1,914	1,875
Machinery	-	12,123	12,670	11,172	9,604	8,607
Construction In Progress	-	453.4	379.5	267.4	345	518.8
Leasehold Improvements	-	-	75.1	58.8	54.6	25

Source: S&P Capital IQ. Standard template. Financial Sources.