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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	79.36	412.43	124.37	115.75	330.01	669.39	Upgrade
Cash & Short-Term Investments	79.36	412.43	124.37	115.75	330.01	669.39	Upgrade
Cash Growth	1.31%	231.61%	7.45%	-64.93%	-50.70%	-2.28%	Upgrade
Accounts Receivable	1,484	1,657	1,391	1,280	1,073	1,377	Upgrade
Other Receivables	-	-	-	2.44	9.14	4.25	Upgrade
Receivables	1,587	1,760	1,473	1,499	1,111	1,692	Upgrade
Inventory	2,341	5,705	5,922	5,853	5,141	3,732	Upgrade
Other Current Assets	1,176	1,047	1,109	1,126	957.48	727.3	Upgrade
Total Current Assets	5,184	8,925	8,628	8,594	7,540	6,821	Upgrade
Property, Plant & Equipment	5,605	5,734	5,847	5,342	5,087	4,487	Upgrade
Long-Term Investments	-	-	-	-	-	14.34	Upgrade
Other Long-Term Assets	220.68	294.98	179.1	160.92	72.93	26.06	Upgrade
Total Assets	11,223	15,219	15,030	14,619	12,904	11,363	Upgrade
Accounts Payable	2,106	4,021	4,304	4,207	5,209	4,924	Upgrade
Accrued Expenses	24.57	28.95	25.27	24.57	23.72	10.33	Upgrade
Short-Term Debt	-	2,778	2,862	2,445	597.6	597.98	Upgrade
Current Portion of Long-Term Debt	1,478	239.2	187.95	143.76	138.97	81.09	Upgrade
Current Portion of Leases	68.73	72.7	45.74	27.98	12.61	1.14	Upgrade
Current Income Taxes Payable	4.98	9.44	14.83	-	-	-	Upgrade
Other Current Liabilities	640.69	823.6	648.54	940.43	833.41	923.43	Upgrade
Total Current Liabilities	4,324	7,974	8,088	7,788	6,816	6,538	Upgrade
Long-Term Debt	778.35	868.23	979.1	1,152	1,153	1,108	Upgrade
Long-Term Leases	85.67	115.27	71.07	66.9	33.87	3.64	Upgrade
Pension & Post-Retirement Benefits	41.14	38.19	50.85	49.18	49.32	74.22	Upgrade
Long-Term Deferred Tax Liabilities	364.56	434.57	368.6	335.21	240.37	-	Upgrade
Other Long-Term Liabilities	43.26	36.36	67.73	103.97	121.65	8.32	Upgrade
Total Liabilities	5,637	9,466	9,625	9,495	8,414	7,733	Upgrade
Common Stock	1,535	1,535	1,535	1,535	1,535	1,535	Upgrade
Additional Paid-In Capital	-	831.5	831.5	831.5	831.5	831.5	Upgrade
Retained Earnings	2,708	2,875	2,528	2,249	1,607	749.75	Upgrade
Comprehensive Income & Other	1,061	229.91	228.45	227.29	235.2	233.02	Upgrade
Total Common Equity	5,305	5,472	5,124	4,843	4,209	3,350	Upgrade
Shareholders' Equity	5,586	5,753	5,405	5,124	4,490	3,631	Upgrade
Total Liabilities & Equity	11,223	15,219	15,030	14,619	12,904	11,363	Upgrade
Total Debt	2,411	4,074	4,146	3,835	1,936	1,792	Upgrade
Net Cash (Debt)	-2,332	-3,661	-4,021	-3,719	-1,606	-1,123	Upgrade
Net Cash Per Share	-15.21	-23.84	-26.19	-24.22	-10.46	-7.31	Upgrade
Filing Date Shares Outstanding	153.58	153.57	153.57	153.57	153.57	153.57	Upgrade
Total Common Shares Outstanding	153.58	153.57	153.57	153.57	153.57	153.57	Upgrade
Working Capital	860.05	951.39	539.78	805.72	724.09	282.76	Upgrade
Book Value Per Share	34.54	35.63	33.36	31.54	27.41	21.81	Upgrade
Tangible Book Value	5,305	5,472	5,124	4,843	4,209	3,350	Upgrade
Tangible Book Value Per Share	34.54	35.63	33.36	31.54	27.41	21.81	Upgrade
Land	-	299.03	212.09	199.44	212.09	223.19	Upgrade
Buildings	-	859.51	848.19	810.51	770.11	737.13	Upgrade
Machinery	-	7,870	7,808	6,935	6,008	5,449	Upgrade
Construction In Progress	-	56.87	64.48	142.59	572.13	279.5	Upgrade

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