alphaveRANASUG₹14.85

Rana Sugars Limited

₹ CrorePeersSAKHTISUG KMSUGAR PONNIERODE VISHWARAJ RAJSREESUG DCMSRIND MAWANASUG UGARSUGARMcap ₹2,280 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	578.2	567.7	5,600.0	5,600.0
+ Capital Work-in-Progress	6.4	5.7	57.7	57.7
+ Investment Property	0.3	0.3	2.9	2.9
+ Long-term Loans	37.6	26.5	142.8	142.8
+ Other Non-current Financial Assets	12.3	23.8	265.1	265.1
Non-current Financial Assets	50.0	50.3	407.9	407.9
+ Other Non-current Assets	5.3	5.4	70.0	70.0
Total Non-current Assets	640.2	629.4	6,138.6	6,138.6
Current Assets
+ Inventories	592.2	570.5	3,896.6	3,896.6
+ Trade Receivables	139.1	213.7	1,513.2	1,513.2
+ Cash & Cash Equivalents	12.4	41.2	341.9	341.9
+ Other Bank Balances	19.4	12.8	120.0	120.0
+ Short-term Loans	8.2	10.3	103.3	103.3
+ Other Current Financial Assets	18.1	16.8	275.7	275.7
Current Financial Assets	197.2	294.9	2,354.1	2,354.1
+ Other Current Assets	—	26.9	771.2	771.2
Total Current Assets	862.5	892.3	7,037.0	7,037.0
Total Assets	1,503.0	1,521.9	13,177.5	13,177.5
Equity
+ Equity Share Capital	153.5	153.5	1,535.4	1,535.4
+ Other Equity / Reserves	386.9	421.7	4,461.1	4,461.1
Equity — Owners of Parent	540.5	575.3	5,996.5	5,996.5
Total Equity	540.5	575.3	5,996.5	5,996.5
Liabilities
+ Borrowings — Non-current	97.9	86.8	778.2	778.2
+ Other Non-current Financial Liab	12.1	13.8	—	—
Non-current Financial Liabilities	110.0	100.6	778.2	778.2
+ Provisions — Non-current	5.1	3.8	32.5	32.5
+ Deferred Tax Liabilities	36.9	43.5	556.8	556.8
+ Other Non-current Liabilities	1.8	1.4	11.7	11.7
Non-current Liabilities	153.7	149.3	1,379.2	1,379.2
+ Borrowings — Current	305.0	309.0	2,433.4	2,433.4
+ Trade Payables	437.4	405.6	2,818.3	2,818.3
+ Other Current Financial Liab	7.4	2.7	22.7	22.7
Current Financial Liabilities	749.8	717.3	5,274.4	5,274.4
+ Provisions — Current	2.5	2.9	28.5	28.5
+ Current Tax Liabilities	1.5	0.9	—	—
+ Other Current Liabilities	55.0	76.2	498.8	498.8
Current Liabilities	808.8	797.4	5,801.7	5,801.7
Total Liabilities	962.5	946.6	7,180.9	7,180.9
Total Equity & Liabilities	1,503.0	1,521.9	13,177.5	13,177.5
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	0.3	0.2	1.9	1.9
+ Current Tax Assets	73.1	0.0	15.1	15.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	7.7	352.3	352.3
+ Dues to Other Creditors — Current	—	397.9	2,466.0	2,466.0

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%.