Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -20.31% vs -3.55% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -60.29% vs 9.22% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.33% vs -1.93% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -20.69% vs 2.87% in Mar 2025
Compare Balance Sheet Results of Rana Sugars
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
181.65
82.89
98.76
119.15%
Share Warrants & Outstandings
Total Reserve
418.00
212.74
205.26
96.48%
Shareholder's Funds
599.65
295.62
304.03
102.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
72.97
0.00
72.97
0.00%
Secured Loans
27.38
0.00
27.38
0.00%
Unsecured Loans
45.59
0.00
45.59
0.00%
Deferred Tax Assets / Liabilities
55.68
25.96
29.72
114.48%
Other Long Term Liabilities
6.02
0.57
5.45
956.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.25
0.00
3.25
0.00%
Total Non-Current Liabilities
137.92
26.53
111.39
419.86%
Current Liabilities
Trade Payables
281.83
42.54
239.29
562.51%
Other Current Liabilities
58.81
4.96
53.85
1,085.69%
Short Term Borrowings
236.68
69.66
167.02
239.76%
Short Term Provisions
2.85
6.42
-3.57
-55.61%
Total Current Liabilities
580.17
123.58
456.59
369.47%
Total Liabilities
1,317.75
445.74
872.01
195.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
874.48
288.68
585.80
202.92%
Less: Accumulated Depreciation
314.48
135.84
178.64
131.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
560.00
152.84
407.16
266.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.77
0.00
5.77
0.00%
Intangible assets under development
0.00
10.00
-10.00
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.29
17.51
-17.22
-98.34%
Long Term Loans & Advances
14.28
1.60
12.68
792.50%
Other Non Current Assets
33.70
0.00
33.70
0.00%
Total Non-Current Assets
614.05
182.47
431.58
236.52%
Current Assets Loans & Advances
Current Investments
0.00
104.76
-104.76
-100.00%
Inventories
389.66
118.20
271.46
229.66%
Sundry Debtors
151.32
14.00
137.32
980.86%
Cash and Bank
46.19
0.30
45.89
15,296.67%
Other Current Assets
78.63
7.08
71.55
1,010.59%
Short Term Loans and Advances
37.90
18.92
18.98
100.32%
Total Current Assets
703.70
263.27
440.43
167.29%
Net Current Assets (Including Current Investments)
123.53
139.69
-16.16
-11.57%
Total Current Assets Excluding Current Investments
703.70
158.51
545.19
343.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,317.75
445.74
872.01
195.63%
Contingent Liabilities
75.54
11.22
64.32
573.26%
Total Debt
309.65
69.66
239.99
344.52%
Book Value per share (adjusted)
37.22
35.67
1.55
4.35%
Annual - Borrowings
Borrowings 309.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.31% vs -3.55% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -60.29% vs 9.22% in Mar 2025
Annual - Fixed Assets
Fixed Assets 565.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.33% vs -1.93% in Mar 2025
Annual - Investments
Investments 0.29 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 703.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.69% vs 2.87% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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