Rander Corporation 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	3.28	3.57	1.9	5.44	1.77	0.74
Short-Term Investments	-	-	4.9	4.63	-	-
Cash & Short-Term Investments	3.28	3.57	6.8	10.08	1.77	0.74
Cash Growth	-0.58%	-47.49%	-32.54%	469.57%	138.66%	92.95%
Accounts Receivable	9.99	3.63	3	6.99	1.86	6.45
Other Receivables	-	-	-	0.03	0.45	-
Receivables	124.32	3.63	3	7.01	136.49	134.08
Inventory	38.85	43.45	28.85	13.33	18.9	21
Other Current Assets	-	116.6	133.23	124.6	2.45	-
Total Current Assets	166.45	167.24	171.87	155.02	159.61	155.83
Property, Plant & Equipment	2	2	0.72	1.05	0.53	0.63
Long-Term Investments	36.3	36.24	46.85	45.5	41.96	41.97
Long-Term Deferred Tax Assets	0.2	0.2	0.2	0.2	0.19	0.21
Other Long-Term Assets	61.03	57.26	46.87	47.17	37.86	37.86
Total Assets	265.97	262.94	266.51	248.94	240.15	236.5
Accounts Payable	1.32	0.81	1.87	1.21	1.35	3.84
Accrued Expenses	-	0.12	1.13	3.73	2.44	-
Current Income Taxes Payable	-	0.91	5.98	2.23	2.52	0.29
Current Unearned Revenue	-	-	-	-	1.55	27.21
Other Current Liabilities	34.19	27.31	27.31	27.31	27.27	1.39
Total Current Liabilities	35.51	29.14	36.29	34.47	35.12	32.73
Long-Term Debt	-	5.12	2.1	1.85	2.03	2.99
Total Liabilities	35.51	34.26	38.39	36.32	37.15	35.72
Common Stock	123.37	123.37	123.37	123.37	123.37	123.37
Additional Paid-In Capital	-	22.05	22.05	22.05	22.05	22.05
Retained Earnings	-	24.35	24.35	67.11	57.49	55.28
Comprehensive Income & Other	107.09	58.91	58.36	0.09	0.09	0.09
Shareholders' Equity	230.46	228.68	228.13	212.62	203	200.78
Total Liabilities & Equity	265.97	262.94	266.51	248.94	240.15	236.5
Total Debt	-	5.12	2.1	1.85	2.03	2.99
Net Cash (Debt)	3.28	-1.55	4.7	8.23	-0.26	-2.25
Net Cash Growth	-0.58%	-	-42.90%	-	-	-
Net Cash Per Share	0.27	-0.13	0.38	0.67	-0.02	-0.19
Filing Date Shares Outstanding	11.7	12.34	12.34	12.34	12.34	12.34
Total Common Shares Outstanding	11.7	12.34	12.34	12.34	12.34	12.34
Working Capital	130.94	138.1	135.59	120.55	124.49	123.1
Book Value Per Share	19.70	18.54	18.49	17.23	16.45	16.27
Tangible Book Value	230.46	228.68	228.13	212.62	203	200.78
Tangible Book Value Per Share	19.70	18.54	18.49	17.23	16.45	16.27
Machinery	-	7.61	5.74	5.74	5.12	5.12

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