Rane (Madras) Limited (NSE:RML)
India
· Delayed Price · Currency is INR 695.60
-23.45 (-3.26%)
Apr 25, 2025, 3:29 PM IST
Rane (Madras) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 235.3 | 284.8 | 122.9 | 71.3 | 183.5 | Upgrade
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| Cash & Short-Term Investments | 225.4 | 235.3 | 284.8 | 122.9 | 71.3 | 183.5 | Upgrade
|
| Cash Growth | -34.97% | -17.38% | 131.73% | 72.37% | -61.14% | 3.03% | Upgrade
|
| Accounts Receivable | - | 3,393 | 4,196 | 3,551 | 2,701 | 1,908 | Upgrade
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| Other Receivables | - | 168.8 | 134 | 79.4 | 64 | 17.7 | Upgrade
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| Receivables | - | 3,563 | 4,334 | 3,638 | 2,768 | 1,929 | Upgrade
|
| Inventory | - | 2,406 | 2,542 | 2,109 | 1,592 | 1,568 | Upgrade
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| Prepaid Expenses | - | 121.8 | 86.3 | 79.2 | 56.1 | 62 | Upgrade
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| Other Current Assets | - | 673.5 | 392.4 | 482.1 | 333.2 | 182.7 | Upgrade
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| Total Current Assets | - | 6,999 | 7,639 | 6,431 | 4,821 | 3,926 | Upgrade
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| Property, Plant & Equipment | - | 4,746 | 5,108 | 4,869 | 4,416 | 4,272 | Upgrade
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| Long-Term Investments | - | 19.2 | 14.6 | 14.6 | 6 | 6 | Upgrade
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| Goodwill | - | 46.3 | 46.3 | 46.3 | 40.6 | 40.6 | Upgrade
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| Other Intangible Assets | - | 12.9 | 27.2 | 41.8 | 2.8 | 5.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,106 | 48.2 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 762.6 | 605.8 | 895.8 | 1,036 | 967.7 | Upgrade
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| Total Assets | - | 13,692 | 13,489 | 12,299 | 10,321 | 9,218 | Upgrade
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| Accounts Payable | - | 2,852 | 3,471 | 3,194 | 2,940 | 1,895 | Upgrade
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| Accrued Expenses | - | 214.3 | 177.5 | 178.1 | 131.7 | 219.7 | Upgrade
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| Short-Term Debt | - | 3,384 | 3,251 | 2,728 | 1,726 | 1,967 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,001 | 886.8 | 686.7 | 983.6 | 734.7 | Upgrade
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| Current Portion of Leases | - | 41.7 | 21.2 | 16.5 | 14.6 | 11.9 | Upgrade
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| Current Unearned Revenue | - | 9.2 | 5.4 | 9.3 | 18.2 | 18.4 | Upgrade
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| Other Current Liabilities | - | 652.1 | 443.3 | 434.9 | 392.1 | 162.2 | Upgrade
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| Total Current Liabilities | - | 8,154 | 8,256 | 7,247 | 6,206 | 5,008 | Upgrade
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| Long-Term Debt | - | 2,622 | 2,444 | 2,345 | 1,894 | 1,999 | Upgrade
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| Long-Term Leases | - | 235.5 | 78.2 | 71.1 | 79.8 | 36.1 | Upgrade
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| Long-Term Unearned Revenue | - | 33.4 | 18.6 | 16.4 | 9.1 | 24.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 19.3 | 17.7 | 16.9 | Upgrade
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| Other Long-Term Liabilities | - | 87.3 | 167.2 | 185.6 | 159.7 | 82.3 | Upgrade
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| Total Liabilities | - | 11,132 | 11,073 | 10,017 | 8,503 | 7,380 | Upgrade
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| Common Stock | - | 162.7 | 162.7 | 162.7 | 145.7 | 125.5 | Upgrade
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| Additional Paid-In Capital | - | 1,878 | 1,878 | 1,878 | 1,495 | 982 | Upgrade
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| Retained Earnings | - | 535.8 | 512.3 | 198.8 | 86.8 | 643.2 | Upgrade
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| Comprehensive Income & Other | - | -17.1 | -136.7 | 41.7 | 91.3 | 87.9 | Upgrade
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| Total Common Equity | 2,573 | 2,560 | 2,417 | 2,281 | 1,819 | 1,839 | Upgrade
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| Shareholders' Equity | 2,573 | 2,560 | 2,417 | 2,281 | 1,819 | 1,839 | Upgrade
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| Total Liabilities & Equity | - | 13,692 | 13,489 | 12,299 | 10,321 | 9,218 | Upgrade
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| Total Debt | 7,702 | 7,284 | 6,681 | 5,848 | 4,698 | 4,748 | Upgrade
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| Net Cash (Debt) | -7,476 | -7,049 | -6,396 | -5,725 | -4,626 | -4,565 | Upgrade
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| Net Cash Per Share | -459.28 | -433.37 | -393.22 | -374.36 | -360.64 | -380.66 | Upgrade
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| Filing Date Shares Outstanding | 15.71 | 16.27 | 16.27 | 16.27 | 14.57 | 12.55 | Upgrade
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| Total Common Shares Outstanding | 15.71 | 16.27 | 16.27 | 16.27 | 14.57 | 12.55 | Upgrade
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| Working Capital | - | -1,155 | -616.8 | -816.2 | -1,385 | -1,082 | Upgrade
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| Book Value Per Share | 158.93 | 157.37 | 148.57 | 140.26 | 124.88 | 146.46 | Upgrade
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| Tangible Book Value | 2,515 | 2,500 | 2,343 | 2,193 | 1,776 | 1,792 | Upgrade
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| Tangible Book Value Per Share | 155.33 | 153.73 | 144.05 | 134.85 | 121.90 | 142.75 | Upgrade
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| Land | - | 260.7 | 260.7 | 260.7 | 260.7 | 260.7 | Upgrade
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| Buildings | - | 1,226 | 1,089 | 965.8 | 913.4 | 902.7 | Upgrade
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| Machinery | - | 7,158 | 8,187 | 7,119 | 5,788 | 4,921 | Upgrade
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| Construction In Progress | - | 273.4 | 285.7 | 183.9 | 311.4 | 498.3 | Upgrade
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| Leasehold Improvements | - | - | 75.1 | 58.8 | 54.6 | 25 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.