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.

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	178	184	72.8	124	286
Net Total Accounts Receivable
Net Total Receivables	2,511	1,929	2,773	3,628	4,346
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,733	3,926	4,821	6,431	7,639
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,942	4,258	4,416	4,869	5,108
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,373	9,218	10,321	12,299	13,489
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,252	5,008	6,206	7,247	8,256
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,071	7,380	8,503	10,017	11,073
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,302	1,839	1,819	2,281	2,417
Total Liabilities & Shareholders' Equity	9,373	9,218	10,321	12,299	13,489
Total Common Shares Outstanding