Rana Sugars 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	79.36	412.43	124.37	115.75	330.01	669.39
Cash & Short-Term Investments	79.36	412.43	124.37	115.75	330.01	669.39
Cash Growth	1.31%	231.61%	7.45%	-64.93%	-50.70%	-2.28%
Accounts Receivable	1,484	1,657	1,391	1,280	1,073	1,377
Other Receivables	-	-	-	2.44	9.14	4.25
Receivables	1,587	1,760	1,473	1,499	1,111	1,692
Inventory	2,341	5,705	5,922	5,853	5,141	3,732
Other Current Assets	1,176	1,047	1,109	1,126	957.48	727.3
Total Current Assets	5,184	8,925	8,628	8,594	7,540	6,821
Property, Plant & Equipment	5,605	5,734	5,847	5,342	5,087	4,487
Long-Term Investments	-	-	-	-	-	14.34
Other Long-Term Assets	220.68	294.98	179.1	160.92	72.93	26.06
Total Assets	11,223	15,219	15,030	14,619	12,904	11,363
Accounts Payable	2,106	4,021	4,304	4,207	5,209	4,924
Accrued Expenses	24.57	28.95	25.27	24.57	23.72	10.33
Short-Term Debt	-	2,778	2,862	2,445	597.6	597.98
Current Portion of Long-Term Debt	1,478	239.2	187.95	143.76	138.97	81.09
Current Portion of Leases	68.73	72.7	45.74	27.98	12.61	1.14
Current Income Taxes Payable	4.98	9.44	14.83	-	-	-
Other Current Liabilities	640.69	823.6	648.54	940.43	833.41	923.43
Total Current Liabilities	4,324	7,974	8,088	7,788	6,816	6,538
Long-Term Debt	778.35	868.23	979.1	1,152	1,153	1,108
Long-Term Leases	85.67	115.27	71.07	66.9	33.87	3.64
Pension & Post-Retirement Benefits	41.14	38.19	50.85	49.18	49.32	74.22
Long-Term Deferred Tax Liabilities	364.56	434.57	368.6	335.21	240.37	-
Other Long-Term Liabilities	43.26	36.36	67.73	103.97	121.65	8.32
Total Liabilities	5,637	9,466	9,625	9,495	8,414	7,733
Common Stock	1,535	1,535	1,535	1,535	1,535	1,535
Additional Paid-In Capital	-	831.5	831.5	831.5	831.5	831.5
Retained Earnings	2,708	2,875	2,528	2,249	1,607	749.75
Comprehensive Income & Other	1,061	229.91	228.45	227.29	235.2	233.02
Total Common Equity	5,305	5,472	5,124	4,843	4,209	3,350
Shareholders' Equity	5,586	5,753	5,405	5,124	4,490	3,631
Total Liabilities & Equity	11,223	15,219	15,030	14,619	12,904	11,363
Total Debt	2,411	4,074	4,146	3,835	1,936	1,792
Net Cash (Debt)	-2,332	-3,661	-4,021	-3,719	-1,606	-1,123
Net Cash Per Share	-15.21	-23.84	-26.19	-24.22	-10.46	-7.31
Filing Date Shares Outstanding	153.58	153.57	153.57	153.57	153.57	153.57
Total Common Shares Outstanding	153.58	153.57	153.57	153.57	153.57	153.57
Working Capital	860.05	951.39	539.78	805.72	724.09	282.76
Book Value Per Share	34.54	35.63	33.36	31.54	27.41	21.81
Tangible Book Value	5,305	5,472	5,124	4,843	4,209	3,350
Tangible Book Value Per Share	34.54	35.63	33.36	31.54	27.41	21.81
Land	-	299.03	212.09	199.44	212.09	223.19
Buildings	-	859.51	848.19	810.51	770.11	737.13
Machinery	-	7,870	7,808	6,935	6,008	5,449
Construction In Progress	-	56.87	64.48	142.59	572.13	279.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.