Rander Corporation Limited (BOM:531228)
India · Delayed Price · Currency is INR 13.40
-0.20 (-1.47%)
At close: Sep 4, 2026
Rander Corporation 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 | - | 7.4 | 3.57 | 1.9 | 5.44 | 1.77 |
Short-Term Investments | - | - | - | 4.9 | 4.63 | - |
Cash & Short-Term Investments | 7.4 | 7.4 | 3.57 | 6.8 | 10.08 | 1.77 |
Cash Growth | 109.93% | 107.27% | -47.49% | -32.54% | 469.57% | 138.66% |
Accounts Receivable | - | 11.58 | 3.63 | 3 | 6.99 | 1.86 |
Other Receivables | - | 0.11 | - | - | 0.03 | 0.45 |
Receivables | - | 124.87 | 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 | - | 169.96 | 167.24 | 171.87 | 155.02 | 159.61 |
Property, Plant & Equipment | - | 4.68 | 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 |
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 | - | 2.15 | 0.81 | 1.87 | 1.21 | 1.35 |
Accrued Expenses | - | - | 0.12 | 1.13 | 3.73 | 2.44 |
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 | - | 6.47 | 29.14 | 36.29 | 34.47 | 35.12 |
Long-Term Debt | - | 3.76 | 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 |
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 | - | 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 | 214.26 | 228.68 | 228.13 | 212.62 | 203 |
Total Liabilities & Equity | - | 251.75 | 262.94 | 266.51 | 248.94 | 240.15 |
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 | 7.13 | 7.13 | 5.12 | 2.1 | 1.85 | 2.03 |
Net Cash (Debt) | 0.27 | 0.27 | -1.55 | 4.7 | 8.23 | -0.26 |
Net Cash Growth | -92.34% | - | - | -42.90% | - | - |
Net Cash Per Share | 0.02 | 0.02 | -0.13 | 0.38 | 0.67 | -0.02 |
Filing Date Shares Outstanding | 12.26 | 12.37 | 12.34 | 12.34 | 12.34 | 12.34 |
Total Common Shares Outstanding | 12.26 | 12.37 | 12.34 | 12.34 | 12.34 | 12.34 |
Working Capital | - | 163.49 | 138.1 | 135.59 | 120.55 | 124.49 |
Book Value Per Share | 17.32 | 17.32 | 18.54 | 18.49 | 17.23 | 16.45 |
Tangible Book Value | 214.26 | 214.26 | 228.68 | 228.13 | 212.62 | 203 |
Tangible Book Value Per Share | 17.32 | 17.32 | 18.54 | 18.49 | 17.23 | 16.45 |
Machinery | - | - | 7.61 | 5.74 | 5.74 | 5.12 |