Rane (Madras) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	472.4	337.8	298.4	284.8	122.9
Short-Term Investments	408.6	-	40.6	-	-
Cash & Short-Term Investments	881	337.8	339	284.8	122.9
Cash Growth	160.81%	-0.35%	19.03%	131.73%	72.37%
Accounts Receivable	7,958	7,091	5,993	4,196	3,551
Other Receivables	-	307.7	320.7	134	79.4
Receivables	7,967	7,407	6,315	4,334	3,638
Inventory	4,969	4,338	4,214	2,542	2,109
Prepaid Expenses	-	158.7	165.2	86.3	79.2
Other Current Assets	798.9	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	-	694.7	471	177.5	178.1
Short-Term Debt	5,857	4,247	4,030	3,251	2,728
Current Portion of Long-Term Debt	3,046	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	-	13.5	12.6	5.4	9.3
Other Current Liabilities	1,294	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	-	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	335.7	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	1,878	1,878
Retained Earnings	-	4,380	4,258	512.3	198.8
Comprehensive Income & Other	7,229	143.5	135.1	-136.7	41.7
Total Common Equity	7,506	6,709	6,579	2,417	2,281
Shareholders' Equity	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	10,566	8,130	8,512	6,681	5,848
Net Cash (Debt)	-9,685	-7,792	-8,173	-6,396	-5,725
Net Cash Per Share	-350.44	-281.94	-295.74	-393.22	-374.36
Filing Date Shares Outstanding	27.64	16.27	16.27	16.27	16.27
Total Common Shares Outstanding	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	271.51	412.47	404.45	148.57	140.26
Tangible Book Value	7,475	6,628	6,509	2,343	2,193
Tangible Book Value Per Share	270.39	407.50	400.17	144.05	134.85
Land	-	328.3	328.3	260.7	260.7
Buildings	-	2,227	2,108	1,089	965.8
Machinery	-	13,080	12,015	8,187	7,119
Construction In Progress	-	726.7	452.6	285.7	183.9
Leasehold Improvements	-	-	-	75.1	58.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.