Rander Corporation Limited (BOM:531228)
India
· Delayed Price · Currency is INR 10.71
+0.21 (2.00%)
At close: Apr 28, 2026
Rander Corporation 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 | - | 3.57 | 1.9 | 5.44 | 1.77 | 0.74 | Upgrade
|
| Short-Term Investments | - | - | 4.9 | 4.63 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.28 | 3.57 | 6.8 | 10.08 | 1.77 | 0.74 | Upgrade
|
| Cash Growth | -0.58% | -47.49% | -32.54% | 469.57% | 138.66% | 92.95% | Upgrade
|
| Accounts Receivable | - | 3.63 | 3 | 6.99 | 1.86 | 6.45 | Upgrade
|
| Other Receivables | - | - | - | 0.03 | 0.45 | - | Upgrade
|
| Receivables | - | 3.63 | 3 | 7.01 | 136.49 | 134.08 | Upgrade
|
| Inventory | - | 43.45 | 28.85 | 13.33 | 18.9 | 21 | Upgrade
|
| Other Current Assets | - | 116.6 | 133.23 | 124.6 | 2.45 | - | Upgrade
|
| Total Current Assets | - | 167.24 | 171.87 | 155.02 | 159.61 | 155.83 | Upgrade
|
| Property, Plant & Equipment | - | 2 | 0.72 | 1.05 | 0.53 | 0.63 | Upgrade
|
| Long-Term Investments | - | 36.24 | 46.85 | 45.5 | 41.96 | 41.97 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.2 | 0.2 | 0.2 | 0.19 | 0.21 | Upgrade
|
| Other Long-Term Assets | - | 57.26 | 46.87 | 47.17 | 37.86 | 37.86 | Upgrade
|
| Total Assets | - | 262.94 | 266.51 | 248.94 | 240.15 | 236.5 | Upgrade
|
| Accounts Payable | - | 0.81 | 1.87 | 1.21 | 1.35 | 3.84 | Upgrade
|
| Accrued Expenses | - | 0.12 | 1.13 | 3.73 | 2.44 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.91 | 5.98 | 2.23 | 2.52 | 0.29 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.55 | 27.21 | Upgrade
|
| Other Current Liabilities | - | 27.31 | 27.31 | 27.31 | 27.27 | 1.39 | Upgrade
|
| Total Current Liabilities | - | 29.14 | 36.29 | 34.47 | 35.12 | 32.73 | Upgrade
|
| Long-Term Debt | - | 5.12 | 2.1 | 1.85 | 2.03 | 2.99 | Upgrade
|
| Total Liabilities | - | 34.26 | 38.39 | 36.32 | 37.15 | 35.72 | Upgrade
|
| Common Stock | - | 123.37 | 123.37 | 123.37 | 123.37 | 123.37 | Upgrade
|
| Additional Paid-In Capital | - | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | Upgrade
|
| Retained Earnings | - | 24.35 | 24.35 | 67.11 | 57.49 | 55.28 | Upgrade
|
| Comprehensive Income & Other | - | 58.91 | 58.36 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Shareholders' Equity | 230.46 | 228.68 | 228.13 | 212.62 | 203 | 200.78 | Upgrade
|
| Total Liabilities & Equity | - | 262.94 | 266.51 | 248.94 | 240.15 | 236.5 | Upgrade
|
| Total Debt | - | 5.12 | 2.1 | 1.85 | 2.03 | 2.99 | Upgrade
|
| Net Cash (Debt) | 3.28 | -1.55 | 4.7 | 8.23 | -0.26 | -2.25 | Upgrade
|
| Net Cash Growth | -0.58% | - | -42.90% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.27 | -0.13 | 0.38 | 0.67 | -0.02 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 12.39 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | Upgrade
|
| Total Common Shares Outstanding | 12.39 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | Upgrade
|
| Working Capital | - | 138.1 | 135.59 | 120.55 | 124.49 | 123.1 | Upgrade
|
| Book Value Per Share | 19.70 | 18.54 | 18.49 | 17.23 | 16.45 | 16.27 | Upgrade
|
| Tangible Book Value | 230.46 | 228.68 | 228.13 | 212.62 | 203 | 200.78 | Upgrade
|
| Tangible Book Value Per Share | 19.70 | 18.54 | 18.49 | 17.23 | 16.45 | 16.27 | Upgrade
|
| Machinery | - | 7.61 | 5.74 | 5.74 | 5.12 | 5.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.