Rana Sugars Limited (BOM:507490)
India · Delayed Price · Currency is INR 14.94
-0.26 (-1.71%)
At close: Aug 21, 2026
Rana Sugars 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 | - | 461.86 | 412.43 | 124.37 | 115.75 | 330.01 |
Cash & Short-Term Investments | 461.86 | 461.86 | 412.43 | 124.37 | 115.75 | 330.01 |
Cash Growth | -14.51% | 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 |
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 | - | 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 |
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 | - | 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 | 5,715 | 5,472 | 5,124 | 4,843 | 4,209 |
Shareholders' Equity | 5,997 | 5,997 | 5,753 | 5,405 | 5,124 | 4,490 |
Total Liabilities & Equity | - | 13,177 | 15,219 | 15,030 | 14,619 | 12,904 |
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 | 3,212 | 3,212 | 4,074 | 4,146 | 3,835 | 1,936 |
Net Cash (Debt) | -2,750 | -2,750 | -3,661 | -4,021 | -3,719 | -1,606 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.05 | -17.90 | -23.84 | -26.19 | -24.22 | -10.46 |
Filing Date Shares Outstanding | 152.98 | 153.33 | 153.57 | 153.57 | 153.57 | 153.57 |
Total Common Shares Outstanding | 152.98 | 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 | 37.20 | 37.27 | 35.63 | 33.36 | 31.54 | 27.41 |
Tangible Book Value | 5,715 | 5,715 | 5,472 | 5,124 | 4,843 | 4,209 |
Tangible Book Value Per Share | 37.20 | 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 |