Rana Sugars Limited (NSE:RANASUG)
India flag India · Delayed Price · Currency is INR
16.62
-0.59 (-3.43%)
Jun 13, 2025, 3:29 PM IST

Rana Sugars Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
540.27124.37115.75330.01669.39
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Cash & Short-Term Investments
540.27124.37115.75330.01669.39
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Cash Growth
334.40%7.45%-64.93%-50.70%-2.28%
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Accounts Receivable
2,1371,3911,2801,0731,377
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Other Receivables
--2.449.144.25
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Receivables
2,2401,4731,4991,1111,692
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Inventory
5,7055,9225,8535,1413,732
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Other Current Assets
439.581,1091,126957.48727.3
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Total Current Assets
8,9258,6288,5947,5406,821
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Property, Plant & Equipment
5,7345,8475,3425,0874,487
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Long-Term Investments
----14.34
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Other Long-Term Assets
294.98179.1160.9272.9326.06
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Total Assets
15,21915,03014,61912,90411,363
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Accounts Payable
4,0564,3044,2075,2094,924
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Accrued Expenses
28.9525.2724.5723.7210.33
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Short-Term Debt
-2,8622,445597.6597.98
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Current Portion of Long-Term Debt
3,018187.95143.76138.9781.09
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Current Portion of Leases
72.745.7427.9812.611.14
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Current Income Taxes Payable
9.4414.83---
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Other Current Liabilities
789.46648.54940.43833.41923.43
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Total Current Liabilities
7,9748,0887,7886,8166,538
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Long-Term Debt
868.23979.11,1521,1531,108
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Long-Term Leases
115.2771.0766.933.873.64
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Long-Term Deferred Tax Liabilities
434.57368.6335.21240.37-
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Other Long-Term Liabilities
36.3667.73103.97121.658.32
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Total Liabilities
9,4669,6259,4958,4147,733
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Common Stock
1,5351,5351,5351,5351,535
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Additional Paid-In Capital
-831.5831.5831.5831.5
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Retained Earnings
2,8752,5282,2491,607749.75
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Comprehensive Income & Other
1,061228.45227.29235.2233.02
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Total Common Equity
5,4725,1244,8434,2093,350
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Shareholders' Equity
5,7535,4055,1244,4903,631
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Total Liabilities & Equity
15,21915,03014,61912,90411,363
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Total Debt
4,0744,1463,8351,9361,792
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Net Cash (Debt)
-3,534-4,021-3,719-1,606-1,123
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Net Cash Per Share
-23.02-26.19-24.22-10.46-7.31
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Filing Date Shares Outstanding
153.66153.57153.57153.57153.57
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Total Common Shares Outstanding
153.66153.57153.57153.57153.57
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Working Capital
951.39539.78805.72724.09282.76
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Book Value Per Share
35.6133.3631.5427.4121.81
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Tangible Book Value
5,4725,1244,8434,2093,350
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Tangible Book Value Per Share
35.6133.3631.5427.4121.81
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Land
-212.09199.44212.09223.19
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Buildings
-848.19810.51770.11737.13
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Machinery
-7,8086,9356,0085,449
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Construction In Progress
-64.48142.59572.13279.5
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.