Rane Engine Valve Limited (NSE:RANEENGINE)
India
· Delayed Price · Currency is INR 316.00
-1.75 (-0.55%)
Apr 21, 2025, 3:30 PM IST
Rane Engine Valve Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 24.5 | 79.6 | 9.1 | 236.7 | 5.8 | Upgrade
|
| Cash & Short-Term Investments | 129.1 | 24.5 | 79.6 | 9.1 | 236.7 | 5.8 | Upgrade
|
| Cash Growth | 89.85% | -69.22% | 774.73% | -96.16% | 3981.03% | -73.52% | Upgrade
|
| Accounts Receivable | - | 1,138 | 1,079 | 794.8 | 773.5 | 626 | Upgrade
|
| Other Receivables | - | 33 | 26.4 | 25.9 | 44.4 | 57.3 | Upgrade
|
| Receivables | - | 1,171 | 1,107 | 822.8 | 819 | 684.7 | Upgrade
|
| Inventory | - | 873 | 916.1 | 881.9 | 557.5 | 761.7 | Upgrade
|
| Prepaid Expenses | - | 27.2 | 26.2 | 22 | 16.6 | 19.3 | Upgrade
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| Other Current Assets | - | 33.8 | 24.8 | 20.8 | 19.2 | 58.5 | Upgrade
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| Total Current Assets | - | 2,130 | 2,154 | 1,757 | 1,649 | 1,530 | Upgrade
|
| Property, Plant & Equipment | - | 977.5 | 903.7 | 862.3 | 935.5 | 1,100 | Upgrade
|
| Long-Term Investments | - | 28.7 | 21.5 | 21.5 | 9.4 | 9.4 | Upgrade
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| Other Intangible Assets | - | 4 | 3.3 | 3 | 1.9 | 1.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 312.5 | 322.2 | 322.5 | 289.8 | 255.1 | Upgrade
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| Other Long-Term Assets | - | 85.7 | 116.6 | 150.5 | 137 | 129.7 | Upgrade
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| Total Assets | - | 3,538 | 3,521 | 3,117 | 3,023 | 3,025 | Upgrade
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| Accounts Payable | - | 785.7 | 782.7 | 536.5 | 559.9 | 476.4 | Upgrade
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| Accrued Expenses | - | 159.4 | 117.5 | 136.4 | 94 | 65.3 | Upgrade
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| Short-Term Debt | - | 646.6 | 763.5 | 819 | 511.5 | 774.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | 143.2 | 157.8 | 147.8 | 116.6 | 96.7 | Upgrade
|
| Current Portion of Leases | - | 1.4 | 8.1 | 7.4 | 0.4 | 1.9 | Upgrade
|
| Current Unearned Revenue | - | 3.1 | 12.3 | 0.6 | - | - | Upgrade
|
| Other Current Liabilities | - | 29 | 24.4 | 14.2 | 7 | 20.7 | Upgrade
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| Total Current Liabilities | - | 1,768 | 1,866 | 1,662 | 1,289 | 1,436 | Upgrade
|
| Long-Term Debt | - | 427.8 | 443 | 309 | 516.4 | 337.3 | Upgrade
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| Long-Term Leases | - | 2.8 | 0.7 | 8.8 | 0.3 | 3.5 | Upgrade
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| Long-Term Unearned Revenue | - | 1.3 | 2.8 | 2.3 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 80.4 | 84.8 | 81.3 | 83.9 | 70.2 | Upgrade
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| Total Liabilities | - | 2,330 | 2,473 | 2,145 | 1,971 | 1,915 | Upgrade
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| Common Stock | - | 72.3 | 70.6 | 67.2 | 67.2 | 67.2 | Upgrade
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| Additional Paid-In Capital | - | 144.8 | 96.6 | - | - | - | Upgrade
|
| Retained Earnings | - | 977.6 | 855.5 | 853.5 | 971 | 1,031 | Upgrade
|
| Comprehensive Income & Other | - | 13.4 | 25.9 | 50.9 | 13.4 | 12.2 | Upgrade
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| Shareholders' Equity | 1,244 | 1,208 | 1,049 | 971.6 | 1,052 | 1,110 | Upgrade
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| Total Liabilities & Equity | - | 3,538 | 3,521 | 3,117 | 3,023 | 3,025 | Upgrade
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| Total Debt | 1,418 | 1,222 | 1,373 | 1,292 | 1,145 | 1,214 | Upgrade
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| Net Cash (Debt) | -1,289 | -1,197 | -1,294 | -1,283 | -908.5 | -1,209 | Upgrade
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| Net Cash Per Share | -177.73 | -166.44 | -191.68 | -190.94 | -135.21 | -179.86 | Upgrade
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| Filing Date Shares Outstanding | 7.23 | 7.23 | 7.06 | 6.72 | 6.72 | 6.72 | Upgrade
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| Total Common Shares Outstanding | 7.23 | 7.23 | 7.06 | 6.72 | 6.72 | 6.72 | Upgrade
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| Working Capital | - | 361.5 | 287.7 | 94.7 | 359.6 | 94.1 | Upgrade
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| Book Value Per Share | 171.92 | 166.99 | 148.47 | 144.61 | 156.51 | 165.20 | Upgrade
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| Tangible Book Value | 1,237 | 1,204 | 1,045 | 968.6 | 1,050 | 1,109 | Upgrade
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| Tangible Book Value Per Share | 171.03 | 166.44 | 148.00 | 144.16 | 156.23 | 164.99 | Upgrade
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| Land | - | 22.9 | 22.9 | 19.8 | 19.8 | 19.8 | Upgrade
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| Buildings | - | 389 | 386.6 | 368.7 | 366.8 | 366.4 | Upgrade
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| Machinery | - | 2,362 | 2,173 | 1,969 | 1,900 | 1,836 | Upgrade
|
| Construction In Progress | - | 109.2 | 50.1 | 47.5 | 17 | 15 | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.