Rane (Madras) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	461.8	337.8	298.4	284.8	122.9
Short-Term Investments	-	-	-	40.6	-	-
Cash & Short-Term Investments	461.8	461.8	337.8	339	284.8	122.9
Cash Growth	36.71%	36.71%	-0.35%	19.03%	131.73%	72.37%
Accounts Receivable	-	7,958	7,091	5,993	4,196	3,551
Other Receivables	-	405.6	307.7	320.7	134	79.4
Receivables	-	8,373	7,407	6,315	4,334	3,638
Inventory	-	4,969	4,338	4,214	2,542	2,109
Prepaid Expenses	-	161.7	158.7	165.2	86.3	79.2
Other Current Assets	-	650.8	651.8	630	392.4	482.1
Total Current Assets	-	14,616	12,893	11,663	7,639	6,431
Property, Plant & Equipment	-	8,315	7,579	7,056	5,108	4,869
Long-Term Investments	-	75.4	66.9	66.9	14.6	14.6
Goodwill	-	5.7	46.3	46.3	46.3	46.3
Other Intangible Assets	-	25.3	34.5	23.4	27.2	41.8
Long-Term Deferred Tax Assets	-	627.9	994.8	1,406	48.2	-
Other Long-Term Assets	-	1,545	1,077	954.3	605.8	895.8
Total Assets	-	25,210	22,691	21,216	13,489	12,299
Accounts Payable	-	5,509	4,985	4,259	3,471	3,194
Accrued Expenses	-	732.7	694.7	471	177.5	178.1
Short-Term Debt	-	5,384	4,247	4,030	3,251	2,728
Current Portion of Long-Term Debt	-	472.2	1,189	1,145	886.8	686.7
Current Portion of Leases	-	250.4	74	44.8	21.2	16.5
Current Income Taxes Payable	-	-	-	3	-	-
Current Unearned Revenue	-	18.1	13.5	12.6	5.4	9.3
Other Current Liabilities	-	3,589	1,892	1,074	443.3	434.9
Total Current Liabilities	-	15,956	13,095	11,040	8,256	7,247
Long-Term Debt	-	483	2,173	3,050	2,444	2,345
Long-Term Leases	-	930.2	446.4	243	78.2	71.1
Long-Term Unearned Revenue	-	49.1	51.5	37.9	18.6	16.4
Pension & Post-Retirement Benefits	-	-	4.8	49.5	108.8	132.6
Long-Term Deferred Tax Liabilities	-	-	-	-	-	19.3
Other Long-Term Liabilities	-	286.6	211.8	217.9	167.2	185.6
Total Liabilities	-	17,705	15,982	14,638	11,073	10,017
Common Stock	-	276.4	162.7	162.7	162.7	162.7
Additional Paid-In Capital	-	2,023	2,023	2,023	1,878	1,878
Retained Earnings	-	5,186	4,380	4,258	512.3	198.8
Comprehensive Income & Other	-	20.4	143.4	135.1	-136.7	41.7
Total Common Equity	7,506	7,506	6,709	6,579	2,417	2,281
Shareholders' Equity	7,506	7,506	6,709	6,579	2,417	2,281
Total Liabilities & Equity	-	25,210	22,691	21,216	13,489	12,299
Total Debt	7,520	7,520	8,130	8,512	6,681	5,848
Net Cash (Debt)	-7,058	-7,058	-7,792	-8,173	-6,396	-5,725
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-255.43	-255.39	-281.94	-295.74	-393.22	-374.36
Filing Date Shares Outstanding	27.64	27.64	16.27	16.27	16.27	16.27
Total Common Shares Outstanding	27.64	27.64	16.27	16.27	16.27	16.27
Working Capital	-	-1,340	-201.7	623.3	-616.8	-816.2
Book Value Per Share	271.58	271.58	412.47	404.45	148.57	140.26
Tangible Book Value	7,475	7,475	6,628	6,509	2,343	2,193
Tangible Book Value Per Share	270.45	270.45	407.50	400.17	144.05	134.85
Land	-	328.1	328.3	328.3	260.7	260.7
Buildings	-	2,643	2,227	2,108	1,089	965.8
Machinery	-	13,778	13,080	12,015	8,187	7,119
Construction In Progress	-	953.4	726.7	452.6	285.7	183.9
Leasehold Improvements	-	-	-	-	75.1	58.8