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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	840	392	726	647	746
Net Total Accounts Receivable
Net Total Receivables	5,092	6,054	6,884	6,767	10,094
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,130	10,966	12,369	12,076	16,861
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,579	7,922	8,278	7,707	11,663
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,816	24,683	25,916	26,464	35,610
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,132	10,663	11,387	11,125	18,341
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	15,171	16,921	17,837	17,402	24,552
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,645	7,762	8,079	9,062	11,058
Total Liabilities & Shareholders' Equity	22,816	24,683	25,916	26,464	35,610
Total Common Shares Outstanding