RANEHOLDIN — Rane Holdings Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Rane Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	634	840	392	726	647
Net Total Accounts Receivable
Net Total Receivables	3,837	5,092	6,054	6,884	6,767
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,754	9,130	10,966	12,369	12,076
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,736	7,579	7,922	8,278	7,707
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,668	22,816	24,683	25,916	26,464
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,044	9,132	10,663	11,387	11,125
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,445	15,171	16,921	17,837	17,402
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,223	7,645	7,762	8,079	9,062
Total Liabilities & Shareholders' Equity	21,668	22,816	24,683	25,916	26,464
Total Common Shares Outstanding