Rane (Madras) Limited (NSE:RML)

Rane (Madras) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	434.3	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	7,343	7,091	5,993	4,196	3,551	2,701
Other Receivables	-	307.7	320.7	134	79.4	64
Receivables	7,357	7,407	6,315	4,334	3,638	2,768
Inventory	5,051	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	1,129	651.8	630	392.4	482.1	333.2
Total Current Assets	13,971	12,893	11,663	7,639	6,431	4,821
Property, Plant & Equipment	7,702	7,579	7,056	5,108	4,869	4,416
Long-Term Investments	67.7	66.9	66.9	14.6	14.6	6
Goodwill	46.3	46.3	46.3	46.3	46.3	40.6
Other Intangible Assets	29.1	34.5	23.4	27.2	41.8	2.8
Long-Term Deferred Tax Assets	874.6	994.8	1,406	48.2	-	-
Other Long-Term Assets	1,419	1,077	954.3	605.8	895.8	1,036
Total Assets	24,110	22,691	21,216	13,489	12,299	10,321
Accounts Payable	5,239	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	7,072	1,189	1,145	886.8	686.7	983.6
Current Portion of Leases	67.1	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	3,438	1,892	1,074	443.3	434.9	392.1
Total Current Liabilities	15,817	13,095	11,040	8,256	7,247	6,206
Long-Term Debt	732.5	2,173	3,050	2,444	2,345	1,894
Long-Term Leases	452.9	446.4	243	78.2	71.1	79.8
Long-Term Unearned Revenue	42.7	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	265.1	211.8	217.9	167.2	185.6	159.7
Total Liabilities	17,310	15,982	14,638	11,073	10,017	8,503
Common Stock	276.4	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	6,524	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	24,110	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	-285.55	-281.94	-295.74	-393.22	-374.36	-360.64
Filing Date Shares Outstanding	27.63	16.27	16.27	16.27	16.27	14.57
Total Common Shares Outstanding	27.63	16.27	16.27	16.27	16.27	14.57
Working Capital	-1,846	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.