RML — Rane (Madras) Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	72.8	124	286	665	656
Net Total Accounts Receivable
Net Total Receivables	2,773	3,628	4,346	5,994	7,099
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,821	6,431	7,639	11,663	12,893
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,416	4,869	5,108	7,056	7,579
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,321	12,299	13,489	21,216	22,691
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,206	7,247	8,256	11,040	13,095
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,503	10,017	11,073	14,638	15,982
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,819	2,281	2,417	6,579	6,709
Total Liabilities & Shareholders' Equity	10,321	12,299	13,489	21,216	22,691
Total Common Shares Outstanding