R

Rane (Madras) Ltd
NSE:RML

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Rane (Madras) Ltd
NSE:RML
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Price: 695.35 INR 1.56% Market Closed
Market Cap: ₹19.2B

Balance Sheet

Balance Sheet Decomposition
Rane (Madras) Ltd

Balance Sheet
Rane (Madras) Ltd

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Balance Sheet
Currency: INR
Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
15
7
6
26
55
10
90
19
17
17
56
69
175
184
73
124
71
71
338
Cash
0
0
0
0
0
0
90
18
15
17
56
44
110
143
53
106
0
1
1
Cash Equivalents
15
7
6
26
55
10
0
1
2
0
0
25
65
41
20
18
71
70
337
Short-Term Investments
0
2
49
36
3
4
12
4
9
8
2
0
4
0
0
0
0
285
0
Total Receivables
575
587
564
713
813
1 173
1 020
1 261
1 370
1 746
1 917
2 515
2 511
1 929
2 773
3 628
4 346
3 677
7 608
Accounts Receivables
486
501
36
4
0
0
920
1 082
1 147
1 709
1 881
2 455
2 459
1 908
2 701
3 551
4 200
3 398
7 091
Other Receivables
89
86
528
709
813
1 173
100
179
223
37
36
60
52
21
72
77
146
279
518
Inventory
500
447
506
450
525
539
654
799
863
1 010
1 264
1 525
1 718
1 568
1 592
2 109
2 651
2 588
4 774
Other Current Assets
9
25
55
60
139
100
45
54
75
271
335
449
326
245
383
569
357
499
173
Total Current Assets
1 100
1 068
1 180
1 286
1 534
1 828
1 820
2 136
2 334
3 052
3 573
4 558
4 733
3 926
4 821
6 431
7 639
6 999
12 893
PP&E Net
584
663
709
721
1 072
1 516
1 641
2 137
2 642
3 655
3 849
3 951
3 942
4 258
4 416
4 869
5 108
4 746
7 579
PP&E Gross
584
663
709
721
1 072
1 516
1 641
2 137
2 642
3 655
3 849
3 951
3 942
4 258
4 416
4 869
5 108
4 746
7 579
Accumulated Depreciation
752
780
864
953
1 023
1 163
1 290
1 476
1 761
568
562
1 170
1 836
2 526
3 030
3 837
4 922
4 462
9 383
Intangible Assets
27
1
8
8
8
9
8
11
8
6
16
16
14
6
3
42
27
13
35
Goodwill
0
0
0
0
0
0
0
81
61
60
60
60
60
41
41
46
46
46
46
Note Receivable
0
0
0
0
155
46
60
119
177
104
141
250
277
460
395
258
234
555
804
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
178
275
395
392
93
19
67
Other Long-Term Assets
48
40
37
35
9
12
82
96
118
169
225
181
168
253
252
261
341
1 313
1 268
Other Assets
0
0
0
0
0
0
0
81
61
60
60
60
60
41
41
46
46
46
46
Total Assets
1 759
N/A
1 773
+1%
1 934
+9%
2 050
+6%
2 778
+36%
3 410
+23%
3 611
+6%
4 579
+27%
5 340
+17%
7 046
+32%
7 865
+12%
9 015
+15%
9 373
+4%
9 218
-2%
10 321
+12%
12 299
+19%
13 489
+10%
13 692
+2%
22 691
+66%
Liabilities
Accounts Payable
483
526
60
626
709
814
997
1 096
1 327
1 467
1 968
2 561
2 159
1 894
2 940
3 194
3 471
2 852
4 985
Accrued Liabilities
1
2
1
4
10
11
7
11
13
130
106
106
70
102
108
170
161
159
609
Short-Term Debt
0
0
0
0
303
571
599
917
1 091
1 494
1 803
1 870
2 230
1 967
1 726
3 415
3 251
3 384
4 247
Current Portion of Long-Term Debt
0
0
0
0
80
176
135
317
483
575
262
220
536
747
998
703
908
1 043
1 263
Other Current Liabilities
86
64
487
128
215
185
164
256
260
416
453
345
257
298
434
234
466
716
1 991
Total Current Liabilities
570
592
547
759
1 317
1 758
1 902
2 596
3 173
4 082
4 592
5 102
5 252
5 008
6 206
7 247
8 256
8 154
13 095
Long-Term Debt
672
364
595
387
395
399
296
439
510
1 366
1 601
1 506
1 414
2 035
1 973
2 416
2 522
2 858
2 619
Deferred Income Tax
64
83
80
80
33
54
67
8
49
0
0
22
68
17
18
19
0
0
0
Other Liabilities
2
0
1
0
48
49
46
51
71
84
101
89
337
320
306
335
295
121
268
Total Liabilities
1 308
N/A
1 040
-20%
1 224
+18%
1 226
+0%
1 793
+46%
2 260
+26%
2 310
+2%
3 095
+34%
3 803
+23%
5 532
+45%
6 293
+14%
6 718
+7%
7 071
+5%
7 380
+4%
8 503
+15%
10 017
+18%
11 073
+11%
11 132
+1%
15 982
+44%
Equity
Common Stock
113
102
102
102
102
102
102
187
187
105
105
116
120
126
146
163
163
163
163
Retained Earnings
302
596
600
684
847
1 012
1 163
1 257
1 312
1 376
1 414
1 577
1 362
852
312
324
638
661
4 670
Additional Paid In Capital
36
36
36
36
36
36
36
36
36
36
36
625
821
982
1 495
1 878
1 878
1 878
2 023
Other Equity
0
0
26
3
1
1
0
4
3
3
18
20
1
121
134
84
262
142
147
Total Equity
451
N/A
733
+63%
711
-3%
824
+16%
986
+20%
1 151
+17%
1 301
+13%
1 485
+14%
1 537
+4%
1 514
-1%
1 572
+4%
2 297
+46%
2 302
+0%
1 839
-20%
1 819
-1%
2 281
+25%
2 417
+6%
2 560
+6%
6 709
+162%
Total Liabilities & Equity
1 759
N/A
1 773
+1%
1 934
+9%
2 050
+6%
2 778
+36%
3 410
+23%
3 611
+6%
4 579
+27%
5 340
+17%
7 046
+32%
7 865
+12%
9 015
+15%
9 373
+4%
9 218
-2%
10 321
+12%
12 299
+19%
13 489
+10%
13 692
+2%
22 691
+66%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
11
11
11
11
12
12
13
15
16
16
16
16
Preferred Shares Outstanding
0
0
0
0
0
0
0
8
8
0
0
0
0
0
0
0
0
0
0
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