Rana Sugars balance sheet

As of Mar 2026

Total assets: ₹1,318cr−13.4% on Mar 2025
Shareholders' equity: ₹600cr+4.2% on Mar 2025
Total debt: ₹321cr−17.4% on Mar 2025
Cash and investments: ₹34.2cr−17.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	560	568	578	520
	5.8	5.7	6.4	14.3
	0.3	0.3	0.3	1.6
	14.3	26.5	37.6	52.3
	26.5	23.8	12.3	9.1
	40.8	50.3	50.0	61.4
	7.0	5.4	5.3	5.4
	614	629	640	603
	390	571	592	585
	151	214	139	128
	34.2	41.2	12.4	11.6
	12.0	12.8	19.4	18.8
	10.3	10.3	8.2	24.3
	27.6	16.8	18.1	16.6
	235	295	197	199
	77.1	26.9	—	74.2
	704	892	862	859
	0.2	0.2	0.3	0.3
	1,318	1,522	1,503	1,462
Equity
	154	154	154	154
	446	422	387	359
	600	575	540	512
	600	575	540	512
Liabilities
	77.8	86.8	97.9	115
	—	13.8	12.1	17.5
	77.8	101	110	133
	3.3	3.8	5.1	4.9
	55.7	43.5	36.9	33.5
	1.2	1.4	1.8	2.6
	138	149	154	174
	243	302	305	259
	282	406	437	429
	2.3	10.0	7.4	2.8
	527	717	750	691
	2.8	2.9	2.5	2.5
	—	0.9	1.5	0.0
	49.9	76.2	55.0	82.6
	580	797	809	776
	718	947	963	949
	1,318	1,522	1,503	1,462
Assets — additional as-filed lines
	1.5	0.0	73.1	0.2
Trade payables — MSME split
	35.2	7.7	—	—
	247	398	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

RANASUG₹11.88

Rana Sugars Limited

· FMCG & Retail

₹ CrorePeersSAKHTISUG KMSUGAR PONNIERODE VISHWARAJ RAJSREESUG DCMSRIND MAWANASUG UGARSUGARMcap ₹182 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	519.9	578.2	567.7	560.0	560.0
+ Capital Work-in-Progress	14.3	6.4	5.7	5.8	5.8
+ Investment Property	1.6	0.3	0.3	0.3	0.3
+ Long-term Loans	52.3	37.6	26.5	14.3	14.3
+ Other Non-current Financial Assets	9.1	12.3	23.8	26.5	26.5
Non-current Financial Assets	61.4	50.0	50.3	40.8	40.8
+ Other Non-current Assets	5.4	5.3	5.4	7.0	7.0
Total Non-current Assets	602.5	640.2	629.4	613.9	613.9
Current Assets
+ Inventories	585.3	592.2	570.5	389.7	389.7
+ Trade Receivables	128.0	139.1	213.7	151.3	151.3
+ Cash & Cash Equivalents	11.6	12.4	41.2	34.2	34.2
+ Other Bank Balances	18.8	19.4	12.8	12.0	12.0
+ Short-term Loans	24.3	8.2	10.3	10.3	10.3
+ Other Current Financial Assets	16.6	18.1	16.8	27.6	27.6
Current Financial Assets	199.3	197.2	294.9	235.4	235.4
+ Other Current Assets	74.2	—	26.9	77.1	77.1
Total Current Assets	859.1	862.5	892.3	703.7	703.7
+ Assets Held for Sale	0.3	0.3	0.2	0.2	0.2
Total Assets	1,461.9	1,503.0	1,521.9	1,317.7	1,317.7
Equity
+ Equity Share Capital	153.5	153.5	153.5	153.5	153.5
+ Other Equity / Reserves	358.9	386.9	421.7	446.1	446.1
Equity — Owners of Parent	512.4	540.5	575.3	599.7	599.7
Total Equity	512.4	540.5	575.3	599.7	599.7
Liabilities
+ Borrowings — Non-current	115.2	97.9	86.8	77.8	77.8
+ Other Non-current Financial Liab	17.5	12.1	13.8	—	—
Non-current Financial Liabilities	132.7	110.0	100.6	77.8	77.8
+ Provisions — Non-current	4.9	5.1	3.8	3.3	3.3
+ Deferred Tax Liabilities	33.5	36.9	43.5	55.7	55.7
+ Other Non-current Liabilities	2.6	1.8	1.4	1.2	1.2
Non-current Liabilities	173.7	153.7	149.3	137.9	137.9
+ Borrowings — Current	258.8	305.0	301.8	243.3	243.3
+ Trade Payables	429.1	437.4	405.6	281.8	281.8
+ Other Current Financial Liab	2.8	7.4	10.0	2.3	2.3
Current Financial Liabilities	690.8	749.8	717.3	527.4	527.4
+ Provisions — Current	2.5	2.5	2.9	2.8	2.8
+ Current Tax Liabilities	0.0	1.5	0.9	—	—
+ Other Current Liabilities	82.6	55.0	76.2	49.9	49.9
Current Liabilities	775.8	808.8	797.4	580.2	580.2
Total Liabilities	949.5	962.5	946.6	718.1	718.1
Total Equity & Liabilities	1,461.9	1,503.0	1,521.9	1,317.7	1,317.7
Assets — additional as-filed lines
+ Current Tax Assets	0.2	73.1	0.0	1.5	1.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	7.7	35.2	35.2
+ Dues to Other Creditors — Current	—	—	397.9	246.6	246.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.