RANEHOLDIN — Rane Holdings Balance Sheet
0.000.00%
- IN₹21.53bn
- IN₹33.41bn
- IN₹43.62bn
- 63
- 66
- 69
- 78
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 |