Rane Holdings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	546.4	403.4	364.4	471.4	271.5
Short-Term Investments	100.1	-	-	-	-
Trading Asset Securities	-	343	282.3	254.3	120.9
Cash & Short-Term Investments	646.5	746.4	646.7	725.7	392.4
Cash Growth	-13.38%	15.42%	-10.89%	84.94%	-53.28%
Accounts Receivable	10,661	9,206	6,037	6,422	5,755
Other Receivables	-	390.8	324.1	217.8	63.4
Receivables	10,673	9,610	6,362	6,643	5,828
Inventory	6,424	5,522	4,214	4,366	4,000
Prepaid Expenses	-	231.3	200.3	146	139.9
Other Current Assets	1,378	751.3	653.4	487.6	606.1
Total Current Assets	19,122	16,861	12,076	12,369	10,966
Property, Plant & Equipment	12,413	11,663	7,707	8,278	7,922
Long-Term Investments	2,862	3,344	3,446	3,200	3,411
Goodwill	648.5	689.1	689.1	709.3	709.3
Other Intangible Assets	481.6	360.3	45.2	49.6	77.1
Long-Term Deferred Tax Assets	798	1,104	1,418	394.3	346.4
Other Long-Term Assets	2,107	1,589	1,083	915.9	1,251
Total Assets	38,432	35,610	26,464	25,916	24,683
Accounts Payable	8,256	7,605	4,224	4,861	4,992
Accrued Expenses	-	1,843	1,072	658	669.4
Short-Term Debt	-	5,988	3,828	4,014	3,547
Current Portion of Long-Term Debt	8,118	1,281	1,347	1,167	977.4
Current Portion of Leases	308.3	112.2	57.6	40.4	30.7
Current Income Taxes Payable	23.5	-	3.1	0.1	0.3
Current Unearned Revenue	-	13.5	12.6	7.9	13.2
Other Current Liabilities	5,039	1,499	580.1	639	433.1
Total Current Liabilities	21,744	18,341	11,125	11,387	10,663
Long-Term Debt	698.9	2,677	3,050	3,348	3,243
Long-Term Leases	1,085	538.7	251.3	94.4	81.9
Long-Term Unearned Revenue	-	51.5	37.9	37.6	20
Pension & Post-Retirement Benefits	-	32.7	49.5	188.8	215.2
Long-Term Deferred Tax Liabilities	146.4	189.5	17.7	36.9	82.1
Other Long-Term Liabilities	501.5	293.5	239.9	313.6	322.1
Total Liabilities	24,176	22,123	14,771	15,406	14,628
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	-	10,041	8,115	7,148	6,705
Comprehensive Income & Other	11,396	430.4	361	344.6	471.6
Total Common Equity	11,538	11,058	9,062	8,079	7,762
Minority Interest	2,718	2,429	2,631	2,431	2,293
Shareholders' Equity	14,256	13,487	11,693	10,510	10,055
Total Liabilities & Equity	38,432	35,610	26,464	25,916	24,683
Total Debt	10,210	10,596	8,534	8,663	7,881
Net Cash (Debt)	-9,563	-9,850	-7,887	-7,938	-7,488
Net Cash Per Share	-669.74	-689.85	-552.39	-555.94	-524.46
Filing Date Shares Outstanding	14.28	14.28	14.28	14.28	14.28
Total Common Shares Outstanding	14.28	14.28	14.28	14.28	14.28
Working Capital	-2,623	-1,480	950.9	981.8	302.7
Book Value Per Share	807.96	774.47	634.70	565.83	543.65
Tangible Book Value	10,408	10,008	8,328	7,320	6,976
Tangible Book Value Per Share	728.83	700.98	583.27	512.68	488.58
Land	-	1,779	727.2	1,123	1,119
Buildings	-	2,902	2,334	2,166	1,981
Machinery	-	18,331	12,123	12,670	11,172
Construction In Progress	-	1,087	453.4	379.5	267.4
Leasehold Improvements	-	-	-	75.1	58.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.