Rane Holdings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	403.4	364.4	471.4	271.5	610.6
Trading Asset Securities	-	343	282.3	254.3	120.9	229.3
Cash & Short-Term Investments	827.1	746.4	646.7	725.7	392.4	839.9
Cash Growth	66.92%	15.42%	-10.89%	84.94%	-53.28%	33.25%
Accounts Receivable	-	9,206	6,037	6,422	5,755	4,862
Other Receivables	-	390.8	324.1	217.8	63.4	89.8
Receivables	-	9,610	6,362	6,643	5,828	4,956
Inventory	-	5,522	4,214	4,366	4,000	2,804
Prepaid Expenses	-	231.3	200.3	146	139.9	115.2
Other Current Assets	-	751.3	653.4	487.6	606.1	416.4
Total Current Assets	-	16,861	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	-	1,589	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	-	1,843	1,072	658	669.4	532.9
Short-Term Debt	-	5,988	3,828	4,014	3,547	2,615
Current Portion of Long-Term Debt	-	1,281	1,347	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	-	13.5	12.6	7.9	13.2	20.4
Other Current Liabilities	-	1,499	580.1	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
Pension & Post-Retirement Benefits	-	32.7	49.5	188.8	215.2	221.2
Long-Term Deferred Tax Liabilities	-	189.5	17.7	36.9	82.1	107.8
Other Long-Term Liabilities	-	293.5	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	443.3
Retained Earnings	-	10,041	8,115	7,148	6,705	6,652
Comprehensive Income & Other	-	430.4	361	344.6	471.6	406.7
Total Common Equity	11,221	11,058	9,062	8,079	7,762	7,645
Minority Interest	-	2,429	2,631	2,431	2,293	2,211
Shareholders' Equity	13,683	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	10,515	10,596	8,534	8,663	7,881	6,724
Net Cash (Debt)	-9,688	-9,850	-7,887	-7,938	-7,488	-5,884
Net Cash Per Share	-678.34	-689.85	-552.39	-555.94	-524.46	-412.10
Filing Date Shares Outstanding	14.28	14.28	14.28	14.28	14.28	14.28
Total Common Shares Outstanding	14.28	14.28	14.28	14.28	14.28	14.28
Working Capital	-	-1,480	950.9	981.8	302.7	-0.6
Book Value Per Share	785.78	774.47	634.70	565.83	543.65	535.44
Tangible Book Value	10,151	10,008	8,328	7,320	6,976	6,868
Tangible Book Value Per Share	710.87	700.98	583.27	512.68	488.58	481.04
Land	-	1,779	727.2	1,123	1,119	1,119
Buildings	-	2,902	2,334	2,166	1,981	1,914
Machinery	-	18,331	12,123	12,670	11,172	9,604
Construction In Progress	-	1,087	453.4	379.5	267.4	345
Leasehold Improvements	-	-	-	75.1	58.8	54.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.