Rane Holdings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	525.4	403.4	364.4	471.4	271.5	610.6
Short-Term Investments	301.7	-	-	-	-	-
Trading Asset Securities	-	343	282.3	254.3	120.9	229.3
Cash & Short-Term Investments	827.1	746.4	646.7	725.7	392.4	839.9
Cash Growth	66.92%	15.42%	-10.89%	84.94%	-53.28%	33.25%
Accounts Receivable	9,573	9,206	6,037	6,422	5,755	4,862
Other Receivables	-	390.8	324.1	217.8	63.4	89.8
Receivables	9,590	9,610	6,362	6,643	5,828	4,956
Inventory	6,512	5,522	4,214	4,366	4,000	2,804
Prepaid Expenses	-	231.3	200.3	146	139.9	115.2
Other Current Assets	1,244	751.3	653.4	487.6	606.1	416.4
Total Current Assets	18,174	16,861	12,076	12,369	10,966	9,131
Property, Plant & Equipment	11,574	11,663	7,707	8,278	7,922	7,579
Long-Term Investments	3,254	3,344	3,446	3,200	3,411	3,565
Goodwill	689.1	689.1	689.1	709.3	709.3	719.9
Other Intangible Assets	380.5	360.3	45.2	49.6	77.1	56.8
Long-Term Deferred Tax Assets	998.3	1,104	1,418	394.3	346.4	371.8
Other Long-Term Assets	1,731	1,589	1,083	915.9	1,251	1,393
Total Assets	36,802	35,610	26,464	25,916	24,683	22,816
Accounts Payable	7,894	7,605	4,224	4,861	4,992	4,622
Accrued Expenses	-	1,843	1,072	658	669.4	532.9
Short-Term Debt	-	5,988	3,828	4,014	3,547	2,615
Current Portion of Long-Term Debt	8,592	1,281	1,347	1,167	977.4	883.3
Current Portion of Leases	116.4	112.2	57.6	40.4	30.7	23.9
Current Income Taxes Payable	11	-	3.1	0.1	0.3	25.3
Current Unearned Revenue	-	13.5	12.6	7.9	13.2	20.4
Other Current Liabilities	4,097	1,499	580.1	639	433.1	408.6
Total Current Liabilities	20,710	18,341	11,125	11,387	10,663	9,132
Long-Term Debt	1,192	2,677	3,050	3,348	3,243	3,112
Long-Term Leases	614.4	538.7	251.3	94.4	81.9	89.9
Long-Term Unearned Revenue	42.7	51.5	37.9	37.6	20	9.1
Pension & Post-Retirement Benefits	-	32.7	49.5	188.8	215.2	221.2
Long-Term Deferred Tax Liabilities	151.8	189.5	17.7	36.9	82.1	107.8
Other Long-Term Liabilities	408	293.5	239.9	313.6	322.1	288.9
Total Liabilities	23,119	22,123	14,771	15,406	14,628	12,960
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	-	10,041	8,115	7,148	6,705	6,652
Comprehensive Income & Other	11,078	430.4	361	344.6	471.6	406.7
Total Common Equity	11,221	11,058	9,062	8,079	7,762	7,645
Minority Interest	2,462	2,429	2,631	2,431	2,293	2,211
Shareholders' Equity	13,683	13,487	11,693	10,510	10,055	9,856
Total Liabilities & Equity	36,802	35,610	26,464	25,916	24,683	22,816
Total Debt	10,515	10,596	8,534	8,663	7,881	6,724
Net Cash (Debt)	-9,688	-9,850	-7,887	-7,938	-7,488	-5,884
Net Cash Per Share	-678.48	-689.85	-552.39	-555.94	-524.46	-412.10
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	-2,536	-1,480	950.9	981.8	302.7	-0.6
Book Value Per Share	785.78	774.47	634.70	565.83	543.65	535.44
Tangible Book Value	10,151	10,008	8,328	7,320	6,976	6,868
Tangible Book Value Per Share	710.87	700.98	583.27	512.68	488.58	481.04
Land	-	1,779	727.2	1,123	1,119	1,119
Buildings	-	2,902	2,334	2,166	1,981	1,914
Machinery	-	18,331	12,123	12,670	11,172	9,604
Construction In Progress	-	1,087	453.4	379.5	267.4	345
Leasehold Improvements	-	-	-	75.1	58.8	54.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.