Rane (Madras) Limited (NSE:RML)
India · Delayed Price · Currency is INR 1,249.00
-7.40 (-0.59%)
Nov 9, 2026, 3:30 PM IST
Rane (Madras) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 161.1 | 461.8 | 337.8 | 298.4 | 284.8 | 122.9 |
Short-Term Investments | - | - | - | 40.6 | - | - |
Cash & Short-Term Investments | 161.1 | 461.8 | 337.8 | 339 | 284.8 | 122.9 |
Cash Growth | -62.91% | 36.71% | -0.35% | 19.03% | 131.73% | 72.37% |
Accounts Receivable | 9,571 | 7,958 | 7,091 | 5,993 | 4,196 | 3,551 |
Other Receivables | - | 405.6 | 307.7 | 320.7 | 134 | 79.4 |
Receivables | 9,579 | 8,373 | 7,407 | 6,315 | 4,334 | 3,638 |
Inventory | 5,690 | 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 | 2,445 | 650.8 | 651.8 | 630 | 392.4 | 482.1 |
Total Current Assets | 17,875 | 14,616 | 12,893 | 11,663 | 7,639 | 6,431 |
Property, Plant & Equipment | 9,887 | 8,315 | 7,579 | 7,056 | 5,108 | 4,869 |
Long-Term Investments | 75.4 | 75.4 | 66.9 | 66.9 | 14.6 | 14.6 |
Goodwill | 1,209 | 5.7 | 46.3 | 46.3 | 46.3 | 46.3 |
Other Intangible Assets | 1,492 | 25.3 | 34.5 | 23.4 | 27.2 | 41.8 |
Long-Term Deferred Tax Assets | 555.9 | 627.9 | 994.8 | 1,406 | 48.2 | - |
Other Long-Term Assets | 2,349 | 1,545 | 1,077 | 954.3 | 605.8 | 895.8 |
Total Assets | 33,443 | 25,210 | 22,691 | 21,216 | 13,489 | 12,299 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 6,743 | 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 | 7,546 | 472.2 | 1,189 | 1,145 | 886.8 | 686.7 |
Current Portion of Leases | 474.4 | 250.4 | 74 | 44.8 | 21.2 | 16.5 |
Current Income Taxes Payable | 424.9 | - | - | 3 | - | - |
Current Unearned Revenue | - | 18.1 | 13.5 | 12.6 | 5.4 | 9.3 |
Other Current Liabilities | 2,949 | 3,589 | 1,892 | 1,074 | 443.3 | 434.9 |
Total Current Liabilities | 18,137 | 15,956 | 13,095 | 11,040 | 8,256 | 7,247 |
Long-Term Debt | 2,709 | 483 | 2,173 | 3,050 | 2,444 | 2,345 |
Long-Term Leases | 1,656 | 930.2 | 446.4 | 243 | 78.2 | 71.1 |
Long-Term Unearned Revenue | 42.6 | 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 | 258.9 | 286.6 | 211.8 | 217.9 | 167.2 | 185.6 |
Total Liabilities | 22,804 | 17,705 | 15,982 | 14,638 | 11,073 | 10,017 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 276.4 | 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 | 10,363 | 20.4 | 143.4 | 135.1 | -136.7 | 41.7 |
Total Common Equity | 10,639 | 7,506 | 6,709 | 6,579 | 2,417 | 2,281 |
Shareholders' Equity | 10,639 | 7,506 | 6,709 | 6,579 | 2,417 | 2,281 |
Total Liabilities & Equity | 33,443 | 25,210 | 22,691 | 21,216 | 13,489 | 12,299 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 12,385 | 7,520 | 8,130 | 8,512 | 6,681 | 5,848 |
Net Cash (Debt) | -12,224 | -7,058 | -7,792 | -8,173 | -6,396 | -5,725 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -442.34 | -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 | -262.3 | -1,340 | -201.7 | 623.3 | -616.8 | -816.2 |
Book Value Per Share | 384.96 | 271.58 | 412.47 | 404.45 | 148.57 | 140.26 |
Tangible Book Value | 7,939 | 7,475 | 6,628 | 6,509 | 2,343 | 2,193 |
Tangible Book Value Per Share | 287.23 | 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 |