Rane Holdings Limited (BOM:505800)
India · Delayed Price · Currency is INR 1,670.55
-99.55 (-5.62%)
At close: Aug 14, 2026
Rane Holdings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 527.9 | 403.4 | 364.4 | 471.4 | 271.5 |
Trading Asset Securities | - | 100.1 | 343 | 282.3 | 254.3 | 120.9 |
Cash & Short-Term Investments | 628 | 628 | 746.4 | 646.7 | 725.7 | 392.4 |
Cash Growth | -15.86% | -15.86% | 15.42% | -10.89% | 84.94% | -53.28% |
Accounts Receivable | - | 10,661 | 9,206 | 6,037 | 6,422 | 5,755 |
Other Receivables | - | 410.3 | 390.8 | 324.1 | 217.8 | 63.4 |
Receivables | - | 11,083 | 9,610 | 6,362 | 6,643 | 5,828 |
Inventory | - | 6,424 | 5,522 | 4,214 | 4,366 | 4,000 |
Prepaid Expenses | - | 248.5 | 231.3 | 200.3 | 146 | 139.9 |
Other Current Assets | - | 737.3 | 1,013 | 653.4 | 487.6 | 606.1 |
Total Current Assets | - | 19,122 | 17,122 | 12,076 | 12,369 | 10,966 |
Property, Plant & Equipment | - | 12,413 | 11,663 | 7,707 | 8,278 | 7,922 |
Long-Term Investments | - | 2,862 | 3,344 | 3,446 | 3,200 | 3,411 |
Goodwill | - | 648.5 | 689.1 | 689.1 | 709.3 | 709.3 |
Other Intangible Assets | - | 481.6 | 360.3 | 45.2 | 49.6 | 77.1 |
Long-Term Deferred Tax Assets | - | 798 | 1,104 | 1,418 | 394.3 | 346.4 |
Other Long-Term Assets | - | 2,107 | 1,328 | 1,083 | 915.9 | 1,251 |
Total Assets | - | 38,432 | 35,610 | 26,464 | 25,916 | 24,683 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 8,256 | 7,605 | 4,224 | 4,861 | 4,992 |
Accrued Expenses | - | 1,878 | 1,881 | 1,109 | 658 | 669.4 |
Short-Term Debt | - | 7,555 | 5,988 | 3,828 | 4,014 | 3,547 |
Current Portion of Long-Term Debt | - | 562.8 | 1,281 | 1,347 | 1,167 | 977.4 |
Current Portion of Leases | - | 308.3 | 112.2 | 57.6 | 40.4 | 30.7 |
Current Income Taxes Payable | - | 23.5 | - | 3.1 | 0.1 | 0.3 |
Current Unearned Revenue | - | 18.1 | 13.5 | 12.6 | 7.9 | 13.2 |
Other Current Liabilities | - | 3,143 | 1,461 | 543 | 639 | 433.1 |
Total Current Liabilities | - | 21,744 | 18,341 | 11,125 | 11,387 | 10,663 |
Long-Term Debt | - | 698.9 | 2,677 | 3,050 | 3,348 | 3,243 |
Long-Term Leases | - | 1,085 | 538.7 | 251.3 | 94.4 | 81.9 |
Long-Term Unearned Revenue | - | 49.1 | 51.5 | 37.9 | 37.6 | 20 |
Pension & Post-Retirement Benefits | - | 32.5 | 32.7 | 49.5 | 188.8 | 215.2 |
Long-Term Deferred Tax Liabilities | - | 146.4 | 189.5 | 17.7 | 36.9 | 82.1 |
Other Long-Term Liabilities | - | 419.9 | 293.5 | 239.9 | 313.6 | 322.1 |
Total Liabilities | - | 24,176 | 22,123 | 14,771 | 15,406 | 14,628 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 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 | - | 10,470 | 10,041 | 8,115 | 7,148 | 6,705 |
Comprehensive Income & Other | - | 482.1 | 430.4 | 361 | 344.6 | 471.6 |
Total Common Equity | 11,538 | 11,538 | 11,058 | 9,062 | 8,079 | 7,762 |
Minority Interest | - | 2,718 | 2,429 | 2,631 | 2,431 | 2,293 |
Shareholders' Equity | 14,256 | 14,256 | 13,487 | 11,693 | 10,510 | 10,055 |
Total Liabilities & Equity | - | 38,432 | 35,610 | 26,464 | 25,916 | 24,683 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 10,210 | 10,210 | 10,596 | 8,534 | 8,663 | 7,881 |
Net Cash (Debt) | -9,582 | -9,582 | -9,850 | -7,887 | -7,938 | -7,488 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -671.06 | -671.10 | -689.85 | -552.39 | -555.94 | -524.46 |
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 | - | -2,623 | -1,219 | 950.9 | 981.8 | 302.7 |
Book Value Per Share | 808.13 | 808.13 | 774.47 | 634.70 | 565.83 | 543.65 |
Tangible Book Value | 10,408 | 10,408 | 10,008 | 8,328 | 7,320 | 6,976 |
Tangible Book Value Per Share | 728.98 | 728.98 | 700.98 | 583.27 | 512.68 | 488.58 |
Land | - | 1,568 | 1,779 | 727.2 | 1,123 | 1,119 |
Buildings | - | 3,319 | 2,902 | 2,334 | 2,166 | 1,981 |
Machinery | - | 19,619 | 18,331 | 12,123 | 12,670 | 11,172 |
Construction In Progress | - | 1,386 | 1,087 | 453.4 | 379.5 | 267.4 |
Leasehold Improvements | - | - | - | - | 75.1 | 58.8 |