RML — Rane (Madras) Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	124	286	235	338	870
Net Total Accounts Receivable
Net Total Receivables	3,628	4,346	3,677	7,608	7,967
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,431	7,639	6,999	12,893	14,616
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,869	5,108	4,746	7,579	8,315
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,299	13,489	13,692	22,691	25,210
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,247	8,256	8,154	13,095	15,956
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,017	11,073	11,132	15,982	17,705
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,281	2,417	2,560	6,709	7,506
Total Liabilities & Shareholders' Equity	12,299	13,489	13,692	22,691	25,210
Total Common Shares Outstanding