Rana Sugars Limited (BOM:507490)
India
· Delayed Price · Currency is INR 11.96
+0.56 (4.91%)
At close: Mar 9, 2026
Rana Sugars Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 412.43 | 124.37 | 115.75 | 330.01 | 669.39 | Upgrade
|
| Cash & Short-Term Investments | 79.36 | 412.43 | 124.37 | 115.75 | 330.01 | 669.39 | Upgrade
|
| Cash Growth | 1.31% | 231.61% | 7.45% | -64.93% | -50.70% | -2.28% | Upgrade
|
| Accounts Receivable | - | 1,657 | 1,391 | 1,280 | 1,073 | 1,377 | Upgrade
|
| Other Receivables | - | - | - | 2.44 | 9.14 | 4.25 | Upgrade
|
| Receivables | - | 1,760 | 1,473 | 1,499 | 1,111 | 1,692 | Upgrade
|
| Inventory | - | 5,705 | 5,922 | 5,853 | 5,141 | 3,732 | Upgrade
|
| Other Current Assets | - | 1,047 | 1,109 | 1,126 | 957.48 | 727.3 | Upgrade
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| Total Current Assets | - | 8,925 | 8,628 | 8,594 | 7,540 | 6,821 | Upgrade
|
| Property, Plant & Equipment | - | 5,734 | 5,847 | 5,342 | 5,087 | 4,487 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 14.34 | Upgrade
|
| Other Long-Term Assets | - | 294.98 | 179.1 | 160.92 | 72.93 | 26.06 | Upgrade
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| Total Assets | - | 15,219 | 15,030 | 14,619 | 12,904 | 11,363 | Upgrade
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| Accounts Payable | - | 4,021 | 4,304 | 4,207 | 5,209 | 4,924 | Upgrade
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| Accrued Expenses | - | 28.95 | 25.27 | 24.57 | 23.72 | 10.33 | Upgrade
|
| Short-Term Debt | - | 2,778 | 2,862 | 2,445 | 597.6 | 597.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | 239.2 | 187.95 | 143.76 | 138.97 | 81.09 | Upgrade
|
| Current Portion of Leases | - | 72.7 | 45.74 | 27.98 | 12.61 | 1.14 | Upgrade
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| Current Income Taxes Payable | - | 9.44 | 14.83 | - | - | - | Upgrade
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| Other Current Liabilities | - | 823.6 | 648.54 | 940.43 | 833.41 | 923.43 | Upgrade
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| Total Current Liabilities | - | 7,974 | 8,088 | 7,788 | 6,816 | 6,538 | Upgrade
|
| Long-Term Debt | - | 868.23 | 979.1 | 1,152 | 1,153 | 1,108 | Upgrade
|
| Long-Term Leases | - | 115.27 | 71.07 | 66.9 | 33.87 | 3.64 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 38.19 | 50.85 | 49.18 | 49.32 | 74.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 434.57 | 368.6 | 335.21 | 240.37 | - | Upgrade
|
| Other Long-Term Liabilities | - | 36.36 | 67.73 | 103.97 | 121.65 | 8.32 | Upgrade
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| Total Liabilities | - | 9,466 | 9,625 | 9,495 | 8,414 | 7,733 | Upgrade
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| Common Stock | - | 1,535 | 1,535 | 1,535 | 1,535 | 1,535 | Upgrade
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| Additional Paid-In Capital | - | 831.5 | 831.5 | 831.5 | 831.5 | 831.5 | Upgrade
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| Retained Earnings | - | 2,875 | 2,528 | 2,249 | 1,607 | 749.75 | Upgrade
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| Comprehensive Income & Other | - | 229.91 | 228.45 | 227.29 | 235.2 | 233.02 | Upgrade
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| Total Common Equity | 5,305 | 5,472 | 5,124 | 4,843 | 4,209 | 3,350 | Upgrade
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| Shareholders' Equity | 5,586 | 5,753 | 5,405 | 5,124 | 4,490 | 3,631 | Upgrade
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| Total Liabilities & Equity | - | 15,219 | 15,030 | 14,619 | 12,904 | 11,363 | Upgrade
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| Total Debt | 2,411 | 4,074 | 4,146 | 3,835 | 1,936 | 1,792 | Upgrade
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| Net Cash (Debt) | -2,332 | -3,661 | -4,021 | -3,719 | -1,606 | -1,123 | Upgrade
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| Net Cash Per Share | -15.46 | -23.84 | -26.19 | -24.22 | -10.46 | -7.31 | Upgrade
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| Filing Date Shares Outstanding | 153.28 | 153.57 | 153.57 | 153.57 | 153.57 | 153.57 | Upgrade
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| Total Common Shares Outstanding | 153.28 | 153.57 | 153.57 | 153.57 | 153.57 | 153.57 | Upgrade
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| Working Capital | - | 951.39 | 539.78 | 805.72 | 724.09 | 282.76 | Upgrade
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| Book Value Per Share | 34.54 | 35.63 | 33.36 | 31.54 | 27.41 | 21.81 | Upgrade
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| Tangible Book Value | 5,305 | 5,472 | 5,124 | 4,843 | 4,209 | 3,350 | Upgrade
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| Tangible Book Value Per Share | 34.54 | 35.63 | 33.36 | 31.54 | 27.41 | 21.81 | Upgrade
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| Land | - | 299.03 | 212.09 | 199.44 | 212.09 | 223.19 | Upgrade
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| Buildings | - | 859.51 | 848.19 | 810.51 | 770.11 | 737.13 | Upgrade
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| Machinery | - | 7,870 | 7,808 | 6,935 | 6,008 | 5,449 | Upgrade
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| Construction In Progress | - | 56.87 | 64.48 | 142.59 | 572.13 | 279.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.