Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.64
16.27
16.27
16.27
16.27
14.57
Share Warrants & Outstandings
Total Reserve
722.92
643.25
630.21
225.38
211.87
157.32
Shareholder's Funds
750.56
670.89
657.85
241.65
228.14
181.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
48.30
217.30
304.98
244.38
234.49
189.35
Secured Loans
48.30
217.30
91.05
215.05
189.16
160.39
Unsecured Loans
0.00
0.00
213.93
29.33
45.33
28.96
Deferred Tax Assets / Liabilities
-62.79
-99.48
-140.62
-4.82
1.93
1.77
Other Long Term Liabilities
97.93
51.48
29.69
18.89
20.3
18.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.66
19.97
25.14
18.39
20.27
19.58
Total Non-Current Liabilities
112.10
189.27
219.19
276.84
276.99
229.67
Current Liabilities
Trade Payables
550.88
498.45
425.91
347.13
319.35
293.95
Other Current Liabilities
433.77
231.17
134.08
56.68
58.81
45.10
Short Term Borrowings
585.65
543.63
517.48
413.74
341.51
270.97
Short Term Provisions
25.29
36.23
26.48
8.06
5.07
10.56
Total Current Liabilities
1,595.59
1,309.48
1,103.95
825.61
724.74
620.58
Total Liabilities
2,458.25
2,169.64
1,980.99
1,344.10
1,229.87
1,032.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,700.35
1,589.04
1,467.82
975.60
853.50
709.52
Less: Accumulated Depreciation
1,069.19
945.87
827.98
495.00
384.24
303.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
627.10
643.17
639.84
480.60
469.26
405.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
95.34
72.67
45.26
28.57
18.39
31.14
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.54
6.69
6.69
1.46
1.46
0.60
Long Term Loans & Advances
150.94
99.49
87.85
38.30
39.56
46.08
Other Non Current Assets
3.56
8.17
7.58
22.28
50.02
57.49
Total Non-Current Assets
996.65
880.33
814.71
580.17
586.75
550.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
4.06
0.00
0.00
0.00
Inventories
496.91
433.82
421.37
254.19
210.94
159.16
Sundry Debtors
795.79
709.07
599.25
419.61
355.11
270.09
Cash and Bank
47.24
34.79
30.36
28.57
12.42
7.28
Other Current Assets
57.59
48.05
37.70
26.23
20.34
15.29
Short Term Loans and Advances
64.07
63.58
73.54
35.33
44.31
30.23
Total Current Assets
1,461.60
1,289.31
1,166.28
763.93
643.12
482.05
Net Current Assets (Including Current Investments)
-133.99
-20.17
62.33
-61.68
-81.62
-138.53
Total Current Assets Excluding Current Investments
1,461.60
1,289.31
1,162.22
763.93
643.12
482.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,458.25
2,169.64
1,980.99
1,344.10
1,229.87
1,032.14
Contingent Liabilities
87.60
79.54
46.47
0.00
32.04
38.30
Total Debt
633.95
760.93
822.46
658.12
576.00
460.32
Book Value per share (adjusted)
271.55
405.36
397.34
148.52
140.22
117.98
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -16.69% vs -7.48% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 90.23% vs 73.39% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.92% vs 4.49% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 12.71% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 13.36% vs 10.55% in Mar 2025
Compare Balance Sheet Results of Rane (Madras)
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.64
45.13
-17.49
-38.75%
Share Warrants & Outstandings
Total Reserve
722.92
841.04
-118.12
-14.04%
Shareholder's Funds
750.56
887.22
-136.66
-15.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
48.30
1.18
47.12
3,993.22%
Secured Loans
48.30
1.18
47.12
3,993.22%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-62.79
22.48
-85.27
-379.31%
Other Long Term Liabilities
97.93
26.21
71.72
273.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
28.66
16.21
12.45
76.80%
Total Non-Current Liabilities
112.10
66.07
46.03
69.67%
Current Liabilities
Trade Payables
550.88
91.09
459.79
504.76%
Other Current Liabilities
433.77
37.66
396.11
1,051.81%
Short Term Borrowings
585.65
82.60
503.05
609.02%
Short Term Provisions
25.29
5.00
20.29
405.80%
Total Current Liabilities
1,595.59
216.35
1,379.24
637.50%
Total Liabilities
2,458.25
1,169.64
1,288.61
110.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,700.35
591.75
1,108.60
187.34%
Less: Accumulated Depreciation
1,069.19
322.69
746.50
231.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
627.10
269.06
358.04
133.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
95.34
9.65
85.69
887.98%
Intangible assets under development
0.00
2.42
-2.42
-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
7.54
2.09
5.45
260.77%
Long Term Loans & Advances
150.94
16.28
134.66
827.15%
Other Non Current Assets
3.56
0.01
3.55
35,500.00%
Total Non-Current Assets
996.65
355.55
641.10
180.31%
Current Assets Loans & Advances
Current Investments
0.00
243.12
-243.12
-100.00%
Inventories
496.91
385.79
111.12
28.80%
Sundry Debtors
795.79
112.60
683.19
606.74%
Cash and Bank
47.24
33.06
14.18
42.89%
Other Current Assets
57.59
12.96
44.63
344.37%
Short Term Loans and Advances
64.07
26.54
37.53
141.41%
Total Current Assets
1,461.60
814.09
647.51
79.54%
Net Current Assets (Including Current Investments)
-133.99
597.73
-731.72
-122.42%
Total Current Assets Excluding Current Investments
1,461.60
570.96
890.64
155.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,458.25
1,169.64
1,288.61
110.17%
Contingent Liabilities
87.60
16.25
71.35
439.08%
Total Debt
633.95
0.00
633.95
0.00%
Book Value per share (adjusted)
271.55
196.57
74.98
38.14%
Annual - Borrowings
Borrowings 633.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.69% vs -7.48% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 97.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 90.23% vs 73.39% in Mar 2025
Annual - Fixed Assets
Fixed Assets 722.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.92% vs 4.49% in Mar 2025
Annual - Investments
Investments 7.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.71% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 1,461.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.36% vs 10.55% in Mar 2025
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