Rane Holdings Limited (NSE:RANEHOLDIN)

Rane Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	419.6	364.4	471.4	271.5	610.6
Short-Term Investments	343	-	-	-	-
Trading Asset Securities	-	282.3	254.3	120.9	229.3
Cash & Short-Term Investments	762.6	646.7	725.7	392.4	839.9
Cash Growth	17.92%	-10.89%	84.94%	-53.28%	33.25%
Accounts Receivable	9,206	6,037	6,422	5,755	4,862
Other Receivables	-	324.1	217.8	63.4	89.8
Receivables	9,219	6,362	6,643	5,828	4,956
Inventory	5,522	4,214	4,366	4,000	2,804
Prepaid Expenses	-	200.3	146	139.9	115.2
Other Current Assets	1,619	653.4	487.6	606.1	416.4
Total Current Assets	17,122	12,076	12,369	10,966	9,131
Property, Plant & Equipment	11,663	7,707	8,278	7,922	7,579
Long-Term Investments	3,344	3,446	3,200	3,411	3,565
Goodwill	689.1	689.1	709.3	709.3	719.9
Other Intangible Assets	360.3	45.2	49.6	77.1	56.8
Long-Term Deferred Tax Assets	1,104	1,418	394.3	346.4	371.8
Other Long-Term Assets	1,328	1,083	915.9	1,251	1,393
Total Assets	35,610	26,464	25,916	24,683	22,816
Accounts Payable	7,605	4,224	4,861	4,992	4,622
Accrued Expenses	-	720.7	658	669.4	532.9
Short-Term Debt	-	1,247	4,014	3,547	2,615
Current Portion of Long-Term Debt	7,269	3,928	1,167	977.4	883.3
Current Portion of Leases	112.2	57.6	40.4	30.7	23.9
Current Income Taxes Payable	-	3.1	0.1	0.3	25.3
Current Unearned Revenue	-	12.6	7.9	13.2	20.4
Other Current Liabilities	3,355	931.5	639	433.1	408.6
Total Current Liabilities	18,341	11,125	11,387	10,663	9,132
Long-Term Debt	2,677	3,050	3,348	3,243	3,112
Long-Term Leases	538.7	251.3	94.4	81.9	89.9
Long-Term Unearned Revenue	51.5	37.9	37.6	20	9.1
Long-Term Deferred Tax Liabilities	189.5	17.7	36.9	82.1	107.8
Other Long-Term Liabilities	326.2	239.9	313.6	322.1	288.9
Total Liabilities	22,123	14,771	15,406	14,628	12,960
Common Stock	142.8	142.8	142.8	142.8	142.8
Additional Paid-In Capital	-	443.3	443.3	443.3	443.3
Retained Earnings	-	8,115	7,148	6,705	6,652
Comprehensive Income & Other	10,915	361	344.6	471.6	406.7
Total Common Equity	11,058	9,062	8,079	7,762	7,645
Minority Interest	2,429	2,631	2,431	2,293	2,211
Shareholders' Equity	13,487	11,693	10,510	10,055	9,856
Total Liabilities & Equity	35,610	26,464	25,916	24,683	22,816
Total Debt	10,596	8,534	8,663	7,881	6,724
Net Cash (Debt)	-9,833	-7,887	-7,938	-7,488	-5,884
Net Cash Per Share	-688.69	-552.39	-555.94	-524.46	-412.10
Filing Date Shares Outstanding	14.27	14.28	14.28	14.28	14.28
Total Common Shares Outstanding	14.27	14.28	14.28	14.28	14.28
Working Capital	-1,219	950.9	981.8	302.7	-0.6
Book Value Per Share	774.87	634.70	565.83	543.65	535.44
Tangible Book Value	10,008	8,328	7,320	6,976	6,868
Tangible Book Value Per Share	701.33	583.27	512.68	488.58	481.04
Land	-	727.2	1,123	1,119	1,119
Buildings	-	2,334	2,166	1,981	1,914
Machinery	-	12,123	12,670	11,172	9,604
Construction In Progress	-	453.4	379.5	267.4	345
Leasehold Improvements	-	-	75.1	58.8	54.6

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.