Rander Corporation 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	10.67	3.57	1.9	5.44	1.77
Short-Term Investments	-	-	4.9	4.63	-
Cash & Short-Term Investments	10.67	3.57	6.8	10.08	1.77
Cash Growth	199.00%	-47.49%	-32.54%	469.57%	138.66%
Accounts Receivable	-	3.63	3	6.99	1.86
Other Receivables	0.11	-	-	0.03	0.45
Receivables	113.29	3.63	3	7.01	136.49
Inventory	37.07	43.45	28.85	13.33	18.9
Other Current Assets	0.62	116.6	133.23	124.6	2.45
Total Current Assets	161.66	167.24	171.87	155.02	159.61
Property, Plant & Equipment	12.98	2	0.72	1.05	0.53
Long-Term Investments	10.83	36.24	46.85	45.5	41.96
Long-Term Deferred Tax Assets	7.95	0.2	0.2	0.2	0.19
Other Long-Term Assets	58.33	57.26	46.87	47.17	37.86
Total Assets	251.75	262.94	266.51	248.94	240.15
Accounts Payable	2.15	0.81	1.87	1.21	1.35
Accrued Expenses	-	0.12	1.13	3.73	2.44
Short-Term Debt	3.76	-	-	-	-
Current Portion of Leases	3.37	-	-	-	-
Current Income Taxes Payable	-	0.91	5.98	2.23	2.52
Current Unearned Revenue	-	-	-	-	1.55
Other Current Liabilities	0.96	27.31	27.31	27.31	27.27
Total Current Liabilities	10.23	29.14	36.29	34.47	35.12
Long-Term Debt	-	5.12	2.1	1.85	2.03
Other Long-Term Liabilities	27.26	-	-	-	-
Total Liabilities	37.49	34.26	38.39	36.32	37.15
Common Stock	123.37	123.37	123.37	123.37	123.37
Additional Paid-In Capital	-	22.05	22.05	22.05	22.05
Retained Earnings	-	24.35	24.35	67.11	57.49
Comprehensive Income & Other	90.89	58.91	58.36	0.09	0.09
Shareholders' Equity	214.26	228.68	228.13	212.62	203
Total Liabilities & Equity	251.75	262.94	266.51	248.94	240.15
Total Debt	7.13	5.12	2.1	1.85	2.03
Net Cash (Debt)	3.54	-1.55	4.7	8.23	-0.26
Net Cash Growth	-	-	-42.90%	-	-
Net Cash Per Share	0.29	-0.13	0.38	0.67	-0.02
Filing Date Shares Outstanding	12.37	12.34	12.34	12.34	12.34
Total Common Shares Outstanding	12.37	12.34	12.34	12.34	12.34
Working Capital	151.42	138.1	135.59	120.55	124.49
Book Value Per Share	17.32	18.54	18.49	17.23	16.45
Tangible Book Value	214.26	228.68	228.13	212.62	203
Tangible Book Value Per Share	17.32	18.54	18.49	17.23	16.45
Machinery	-	7.61	5.74	5.74	5.12