Rane (Madras) 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	-	337.8	298.4	284.8	122.9	71.3
Short-Term Investments	-	-	40.6	-	-	-
Cash & Short-Term Investments	434.3	337.8	339	284.8	122.9	71.3
Cash Growth	92.68%	-0.35%	19.03%	131.73%	72.37%	-61.14%
Accounts Receivable	-	7,091	5,993	4,196	3,551	2,701
Other Receivables	-	307.7	320.7	134	79.4	64
Receivables	-	7,407	6,315	4,334	3,638	2,768
Inventory	-	4,338	4,214	2,542	2,109	1,592
Prepaid Expenses	-	158.7	165.2	86.3	79.2	56.1
Other Current Assets	-	651.8	630	392.4	482.1	333.2
Total Current Assets	-	12,893	11,663	7,639	6,431	4,821
Property, Plant & Equipment	-	7,579	7,056	5,108	4,869	4,416
Long-Term Investments	-	66.9	66.9	14.6	14.6	6
Goodwill	-	46.3	46.3	46.3	46.3	40.6
Other Intangible Assets	-	34.5	23.4	27.2	41.8	2.8
Long-Term Deferred Tax Assets	-	994.8	1,406	48.2	-	-
Other Long-Term Assets	-	1,077	954.3	605.8	895.8	1,036
Total Assets	-	22,691	21,216	13,489	12,299	10,321
Accounts Payable	-	4,985	4,259	3,471	3,194	2,940
Accrued Expenses	-	694.7	471	177.5	178.1	131.7
Short-Term Debt	-	4,247	4,030	3,251	2,728	1,726
Current Portion of Long-Term Debt	-	1,189	1,145	886.8	686.7	983.6
Current Portion of Leases	-	74	44.8	21.2	16.5	14.6
Current Income Taxes Payable	-	-	3	-	-	-
Current Unearned Revenue	-	13.5	12.6	5.4	9.3	18.2
Other Current Liabilities	-	1,892	1,074	443.3	434.9	392.1
Total Current Liabilities	-	13,095	11,040	8,256	7,247	6,206
Long-Term Debt	-	2,173	3,050	2,444	2,345	1,894
Long-Term Leases	-	446.4	243	78.2	71.1	79.8
Long-Term Unearned Revenue	-	51.5	37.9	18.6	16.4	9.1
Pension & Post-Retirement Benefits	-	4.8	49.5	108.8	132.6	136.9
Long-Term Deferred Tax Liabilities	-	-	-	-	19.3	17.7
Other Long-Term Liabilities	-	211.8	217.9	167.2	185.6	159.7
Total Liabilities	-	15,982	14,638	11,073	10,017	8,503
Common Stock	-	162.7	162.7	162.7	162.7	145.7
Additional Paid-In Capital	-	2,023	2,023	1,878	1,878	1,495
Retained Earnings	-	4,380	4,258	512.3	198.8	86.8
Comprehensive Income & Other	-	143.5	135.1	-136.7	41.7	91.3
Total Common Equity	6,800	6,709	6,579	2,417	2,281	1,819
Shareholders' Equity	6,800	6,709	6,579	2,417	2,281	1,819
Total Liabilities & Equity	-	22,691	21,216	13,489	12,299	10,321
Total Debt	8,325	8,130	8,512	6,681	5,848	4,698
Net Cash (Debt)	-7,890	-7,792	-8,173	-6,396	-5,725	-4,626
Net Cash Per Share	-285.48	-281.94	-295.74	-393.22	-374.36	-360.64
Filing Date Shares Outstanding	27.64	16.27	16.27	16.27	16.27	14.57
Total Common Shares Outstanding	27.64	16.27	16.27	16.27	16.27	14.57
Working Capital	-	-201.7	623.3	-616.8	-816.2	-1,385
Book Value Per Share	246.10	412.47	404.45	148.57	140.26	124.88
Tangible Book Value	6,725	6,628	6,509	2,343	2,193	1,776
Tangible Book Value Per Share	243.37	407.50	400.17	144.05	134.85	121.90
Land	-	328.3	328.3	260.7	260.7	260.7
Buildings	-	2,227	2,108	1,089	965.8	913.4
Machinery	-	13,080	12,015	8,187	7,119	5,788
Construction In Progress	-	726.7	452.6	285.7	183.9	311.4
Leasehold Improvements	-	-	-	75.1	58.8	54.6

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