Rana Sugars Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	461.86	412.43	124.37	115.75	330.01
Cash & Short-Term Investments	461.86	412.43	124.37	115.75	330.01
Cash Growth	11.99%	231.61%	7.45%	-64.93%	-50.70%
Accounts Receivable	1,513	1,657	1,391	1,280	1,073
Other Receivables	15.08	-	-	2.44	9.14
Receivables	1,632	1,760	1,473	1,499	1,111
Inventory	3,897	5,705	5,922	5,853	5,141
Other Current Assets	1,049	1,047	1,109	1,126	957.48
Total Current Assets	7,039	8,925	8,628	8,594	7,540
Property, Plant & Equipment	5,658	5,734	5,847	5,342	5,087
Other Long-Term Assets	338.04	294.98	179.1	160.92	72.93
Total Assets	13,177	15,219	15,030	14,619	12,904
Accounts Payable	2,818	4,021	4,304	4,207	5,209
Accrued Expenses	28.46	28.95	25.27	24.57	23.72
Short-Term Debt	-	2,778	2,862	2,445	597.6
Current Portion of Long-Term Debt	2,367	239.2	187.95	143.76	138.97
Current Portion of Leases	66.63	72.7	45.74	27.98	12.61
Current Income Taxes Payable	-	9.44	14.83	-	-
Other Current Liabilities	521.52	823.6	648.54	940.43	833.41
Total Current Liabilities	5,802	7,974	8,088	7,788	6,816
Long-Term Debt	729.69	868.23	979.1	1,152	1,153
Long-Term Leases	48.55	115.27	71.07	66.9	33.87
Pension & Post-Retirement Benefits	32.55	38.19	50.85	49.18	49.32
Long-Term Deferred Tax Liabilities	556.76	434.57	368.6	335.21	240.37
Other Long-Term Liabilities	11.7	36.36	67.73	103.97	121.65
Total Liabilities	7,181	9,466	9,625	9,495	8,414
Common Stock	1,535	1,535	1,535	1,535	1,535
Additional Paid-In Capital	-	831.5	831.5	831.5	831.5
Retained Earnings	3,118	2,875	2,528	2,249	1,607
Comprehensive Income & Other	1,062	229.91	228.45	227.29	235.2
Total Common Equity	5,715	5,472	5,124	4,843	4,209
Shareholders' Equity	5,997	5,753	5,405	5,124	4,490
Total Liabilities & Equity	13,177	15,219	15,030	14,619	12,904
Total Debt	3,212	4,074	4,146	3,835	1,936
Net Cash (Debt)	-2,750	-3,661	-4,021	-3,719	-1,606
Net Cash Per Share	-17.90	-23.84	-26.19	-24.22	-10.46
Filing Date Shares Outstanding	153.33	153.57	153.57	153.57	153.57
Total Common Shares Outstanding	153.33	153.57	153.57	153.57	153.57
Working Capital	1,237	951.39	539.78	805.72	724.09
Book Value Per Share	37.27	35.63	33.36	31.54	27.41
Tangible Book Value	5,715	5,472	5,124	4,843	4,209
Tangible Book Value Per Share	37.27	35.63	33.36	31.54	27.41
Land	-	299.03	212.09	199.44	212.09
Buildings	-	859.51	848.19	810.51	770.11
Machinery	-	7,870	7,808	6,935	6,008
Construction In Progress	-	56.87	64.48	142.59	572.13