Rane (Madras) Limited (NSE:RML)
India
· Delayed Price · Currency is INR 826.70
-7.55 (-0.91%)
At close: Mar 9, 2026
Rane (Madras) 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 | - | 337.8 | 298.4 | 284.8 | 122.9 | 71.3 | Upgrade
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| Short-Term Investments | - | - | 40.6 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 434.3 | 337.8 | 339 | 284.8 | 122.9 | 71.3 | Upgrade
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| Cash Growth | 92.68% | -0.35% | 19.03% | 131.73% | 72.37% | -61.14% | Upgrade
|
| Accounts Receivable | - | 7,091 | 5,993 | 4,196 | 3,551 | 2,701 | Upgrade
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| Other Receivables | - | 307.7 | 320.7 | 134 | 79.4 | 64 | Upgrade
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| Receivables | - | 7,407 | 6,315 | 4,334 | 3,638 | 2,768 | Upgrade
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| Inventory | - | 4,338 | 4,214 | 2,542 | 2,109 | 1,592 | Upgrade
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| Prepaid Expenses | - | 158.7 | 165.2 | 86.3 | 79.2 | 56.1 | Upgrade
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| Other Current Assets | - | 651.8 | 630 | 392.4 | 482.1 | 333.2 | Upgrade
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| Total Current Assets | - | 12,893 | 11,663 | 7,639 | 6,431 | 4,821 | Upgrade
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| Property, Plant & Equipment | - | 7,579 | 7,056 | 5,108 | 4,869 | 4,416 | Upgrade
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| Long-Term Investments | - | 66.9 | 66.9 | 14.6 | 14.6 | 6 | Upgrade
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| Goodwill | - | 46.3 | 46.3 | 46.3 | 46.3 | 40.6 | Upgrade
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| Other Intangible Assets | - | 34.5 | 23.4 | 27.2 | 41.8 | 2.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 994.8 | 1,406 | 48.2 | - | - | Upgrade
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| Other Long-Term Assets | - | 1,077 | 954.3 | 605.8 | 895.8 | 1,036 | Upgrade
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| Total Assets | - | 22,691 | 21,216 | 13,489 | 12,299 | 10,321 | Upgrade
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| Accounts Payable | - | 4,985 | 4,259 | 3,471 | 3,194 | 2,940 | Upgrade
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| Accrued Expenses | - | 694.7 | 471 | 177.5 | 178.1 | 131.7 | Upgrade
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| Short-Term Debt | - | 4,247 | 4,030 | 3,251 | 2,728 | 1,726 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,189 | 1,145 | 886.8 | 686.7 | 983.6 | Upgrade
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| Current Portion of Leases | - | 74 | 44.8 | 21.2 | 16.5 | 14.6 | Upgrade
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| Current Income Taxes Payable | - | - | 3 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 13.5 | 12.6 | 5.4 | 9.3 | 18.2 | Upgrade
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| Other Current Liabilities | - | 1,892 | 1,074 | 443.3 | 434.9 | 392.1 | Upgrade
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| Total Current Liabilities | - | 13,095 | 11,040 | 8,256 | 7,247 | 6,206 | Upgrade
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| Long-Term Debt | - | 2,173 | 3,050 | 2,444 | 2,345 | 1,894 | Upgrade
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| Long-Term Leases | - | 446.4 | 243 | 78.2 | 71.1 | 79.8 | Upgrade
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| Long-Term Unearned Revenue | - | 51.5 | 37.9 | 18.6 | 16.4 | 9.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.8 | 49.5 | 108.8 | 132.6 | 136.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 19.3 | 17.7 | Upgrade
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| Other Long-Term Liabilities | - | 211.8 | 217.9 | 167.2 | 185.6 | 159.7 | Upgrade
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| Total Liabilities | - | 15,982 | 14,638 | 11,073 | 10,017 | 8,503 | Upgrade
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| Common Stock | - | 162.7 | 162.7 | 162.7 | 162.7 | 145.7 | Upgrade
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| Additional Paid-In Capital | - | 2,023 | 2,023 | 1,878 | 1,878 | 1,495 | Upgrade
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| Retained Earnings | - | 4,380 | 4,258 | 512.3 | 198.8 | 86.8 | Upgrade
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| Comprehensive Income & Other | - | 143.5 | 135.1 | -136.7 | 41.7 | 91.3 | Upgrade
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| Total Common Equity | 6,800 | 6,709 | 6,579 | 2,417 | 2,281 | 1,819 | Upgrade
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| Shareholders' Equity | 6,800 | 6,709 | 6,579 | 2,417 | 2,281 | 1,819 | Upgrade
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| Total Liabilities & Equity | - | 22,691 | 21,216 | 13,489 | 12,299 | 10,321 | Upgrade
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| Total Debt | 8,325 | 8,130 | 8,512 | 6,681 | 5,848 | 4,698 | Upgrade
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| Net Cash (Debt) | -7,890 | -7,792 | -8,173 | -6,396 | -5,725 | -4,626 | Upgrade
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| Net Cash Per Share | -285.48 | -281.94 | -295.74 | -393.22 | -374.36 | -360.64 | Upgrade
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| Filing Date Shares Outstanding | 27.64 | 16.27 | 16.27 | 16.27 | 16.27 | 14.57 | Upgrade
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| Total Common Shares Outstanding | 27.64 | 16.27 | 16.27 | 16.27 | 16.27 | 14.57 | Upgrade
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| Working Capital | - | -201.7 | 623.3 | -616.8 | -816.2 | -1,385 | Upgrade
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| Book Value Per Share | 246.10 | 412.47 | 404.45 | 148.57 | 140.26 | 124.88 | Upgrade
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| Tangible Book Value | 6,725 | 6,628 | 6,509 | 2,343 | 2,193 | 1,776 | Upgrade
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| Tangible Book Value Per Share | 243.37 | 407.50 | 400.17 | 144.05 | 134.85 | 121.90 | Upgrade
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| Land | - | 328.3 | 328.3 | 260.7 | 260.7 | 260.7 | Upgrade
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| Buildings | - | 2,227 | 2,108 | 1,089 | 965.8 | 913.4 | Upgrade
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| Machinery | - | 13,080 | 12,015 | 8,187 | 7,119 | 5,788 | Upgrade
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| Construction In Progress | - | 726.7 | 452.6 | 285.7 | 183.9 | 311.4 | Upgrade
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| Leasehold Improvements | - | - | - | 75.1 | 58.8 | 54.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.