Rane (Madras) Limited (NSE:RML)

Rane (Madras) Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	337.8	339	284.8	122.9
Cash Growth	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7,520	8,130	8,512	6,681	5,848
Net Cash (Debt)	-7,058	-7,792	-8,173	-6,396	-5,725
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-255.39	-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	271.58	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	270.45	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error