Rana Sugars Limited (NSE:RANASUG)

Rana Sugars Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	540.27	124.37	115.75	330.01	669.39
Cash & Short-Term Investments	540.27	540.27	124.37	115.75	330.01	669.39
Cash Growth	69.93%	334.40%	7.45%	-64.93%	-50.70%	-2.28%
Accounts Receivable	-	2,137	1,391	1,280	1,073	1,377
Other Receivables	-	-	-	2.44	9.14	4.25
Receivables	-	2,240	1,473	1,499	1,111	1,692
Inventory	-	5,705	5,922	5,853	5,141	3,732
Other Current Assets	-	439.58	1,109	1,126	957.48	727.3
Total Current Assets	-	8,925	8,628	8,594	7,540	6,821
Property, Plant & Equipment	-	5,734	5,847	5,342	5,087	4,487
Long-Term Investments	-	-	-	-	-	14.34
Other Long-Term Assets	-	294.98	179.1	160.92	72.93	26.06
Total Assets	-	15,219	15,030	14,619	12,904	11,363
Accounts Payable	-	4,056	4,304	4,207	5,209	4,924
Accrued Expenses	-	28.95	25.27	24.57	23.72	10.33
Short-Term Debt	-	-	2,862	2,445	597.6	597.98
Current Portion of Long-Term Debt	-	3,018	187.95	143.76	138.97	81.09
Current Portion of Leases	-	72.7	45.74	27.98	12.61	1.14
Current Income Taxes Payable	-	9.44	14.83	-	-	-
Other Current Liabilities	-	789.46	648.54	940.43	833.41	923.43
Total Current Liabilities	-	7,974	8,088	7,788	6,816	6,538
Long-Term Debt	-	868.23	979.1	1,152	1,153	1,108
Long-Term Leases	-	115.27	71.07	66.9	33.87	3.64
Long-Term Deferred Tax Liabilities	-	434.57	368.6	335.21	240.37	-
Other Long-Term Liabilities	-	36.36	67.73	103.97	121.65	8.32
Total Liabilities	-	9,466	9,625	9,495	8,414	7,733
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	-	2,875	2,528	2,249	1,607	749.75
Comprehensive Income & Other	-	1,061	228.45	227.29	235.2	233.02
Total Common Equity	5,472	5,472	5,124	4,843	4,209	3,350
Shareholders' Equity	5,753	5,753	5,405	5,124	4,490	3,631
Total Liabilities & Equity	-	15,219	15,030	14,619	12,904	11,363
Total Debt	4,074	4,074	4,146	3,835	1,936	1,792
Net Cash (Debt)	-3,534	-3,534	-4,021	-3,719	-1,606	-1,123
Net Cash Per Share	-23.02	-23.02	-26.19	-24.22	-10.46	-7.31
Filing Date Shares Outstanding	158.24	153.66	153.57	153.57	153.57	153.57
Total Common Shares Outstanding	158.24	153.66	153.57	153.57	153.57	153.57
Working Capital	-	951.39	539.78	805.72	724.09	282.76
Book Value Per Share	35.61	35.61	33.36	31.54	27.41	21.81
Tangible Book Value	5,472	5,472	5,124	4,843	4,209	3,350
Tangible Book Value Per Share	35.61	35.61	33.36	31.54	27.41	21.81
Land	-	-	212.09	199.44	212.09	223.19
Buildings	-	-	848.19	810.51	770.11	737.13
Machinery	-	-	7,808	6,935	6,008	5,449
Construction In Progress	-	-	64.48	142.59	572.13	279.5

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.