Rane Brake Lining Limited (NSE: RBL)

Rane Brake Lining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10.5	42.7	71.1	210.1	483.8	375.4
Short-Term Investments	-	40.6	227.7	0.8	-	-
Cash & Short-Term Investments	10.5	83.3	298.8	210.9	483.8	375.4
Cash Growth	-77.32%	-72.12%	41.68%	-56.41%	28.88%	170.66%
Accounts Receivable	1,337	1,470	1,098	1,373	1,298	974.5
Other Receivables	-	3.6	2.2	2.5	2.7	6.4
Receivables	1,337	1,474	1,100	1,375	1,301	980.9
Inventory	1,145	935	907.8	1,007	652.8	630.2
Prepaid Expenses	-	16.1	8.3	13.8	13.1	12.9
Other Current Assets	86.5	34.4	61.5	37.1	25.8	91.6
Total Current Assets	2,579	2,543	2,377	2,645	2,476	2,091
Property, Plant & Equipment	1,333	1,333	1,221	1,168	1,192	1,318
Long-Term Investments	19	19	13.5	13.5	6	6
Other Intangible Assets	8.1	6.5	5.1	4.3	3.8	13.9
Other Long-Term Assets	122.1	106	125.4	159	162.5	164.9
Total Assets	4,061	4,007	3,742	3,990	3,840	3,594
Accounts Payable	797.3	631.5	638.5	1,249	1,137	931.1
Accrued Expenses	-	230.8	224.9	219.9	171.2	213
Short-Term Debt	23.6	-	-	-	-	-
Current Portion of Leases	1.8	1.6	1.1	1.2	1.3	3.3
Current Income Taxes Payable	10.6	3	-	-	-	-
Current Unearned Revenue	-	0.3	0.3	0.3	-	-
Other Current Liabilities	370.6	259	211.3	33.1	84.5	120.5
Total Current Liabilities	1,204	1,126	1,076	1,503	1,394	1,268
Long-Term Leases	4.7	4.7	0.8	1.1	2.3	2.5
Long-Term Unearned Revenue	3.2	3.2	4.4	1.2	-	-
Long-Term Deferred Tax Liabilities	11	12.1	3.4	13	33.4	5.2
Other Long-Term Liabilities	53	50.2	45	42.7	33.8	29.7
Total Liabilities	1,276	1,196	1,130	1,561	1,464	1,305
Common Stock	77.3	77.3	77.3	77.3	77.5	79.1
Additional Paid-In Capital	-	-	-	-	-	28
Retained Earnings	-	2,744	2,535	2,355	2,298	2,181
Comprehensive Income & Other	2,708	-10.8	-0.2	-3.6	1.6	-
Shareholders' Equity	2,785	2,811	2,612	2,428	2,377	2,288
Total Liabilities & Equity	4,061	4,007	3,742	3,990	3,840	3,594
Total Debt	30.1	6.3	1.9	2.3	3.6	5.8
Net Cash (Debt)	-19.6	77	296.9	208.6	480.2	369.6
Net Cash Growth	-	-74.07%	42.33%	-56.56%	29.92%	167.83%
Net Cash Per Share	-2.54	9.96	38.41	26.99	60.78	46.78
Filing Date Shares Outstanding	7.73	7.73	7.73	7.73	7.76	7.91
Total Common Shares Outstanding	7.73	7.73	7.73	7.73	7.76	7.91
Working Capital	1,375	1,417	1,301	1,141	1,082	823.1
Book Value Per Share	360.34	363.63	337.88	314.16	306.26	289.10
Tangible Book Value	2,777	2,804	2,607	2,424	2,373	2,274
Tangible Book Value Per Share	359.29	362.79	337.22	313.60	305.77	287.34
Land	-	44.7	44.7	44.7	44.7	44.7
Buildings	-	492.9	473.2	437.8	430.4	404.4
Machinery	-	2,444	2,175	1,975	1,812	1,748
Construction In Progress	-	70	43.8	34	16.6	4.9

Source: S&P Capital IQ. Standard template. Financial Sources.