Rane Holdings balance sheet

As of Mar 2026

Total assets: ₹3,843cr+7.9% on Mar 2025
Shareholders' equity: ₹1,426cr+5.7% on Mar 2025
Total debt: ₹882cr−11.3% on Mar 2025
Cash and investments: ₹62.8cr−15.9% 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.
	1,103	995	696	777
	139	109	45.3	38.0
	64.9	68.9	68.9	70.9
	11.5	75.7	34.0	17.4
	36.7	22.7	0.0	0.0
	235	288	297	273
	51.1	46.3	47.7	46.6
	26.2	24.2	17.4	27.7
	77.3	70.5	65.1	74.3
	79.8	110	142	39.4
	185	109	90.8	63.9
	1,931	1,849	1,439	1,355
	642	552	421	437
	10.0	34.3	28.2	25.4
	1,066	921	604	642
	52.8	40.3	36.4	47.1
	1.9	1.6	1.0	1.0
	1.2	1.3	0.1	0.4
	42.0	40.2	32.8	22.8
	1,174	1,038	702	739
	95.7	95.6	84.0	61.0
	1,912	1,686	1,208	1,237
	0.0	26.1	—	0.0
	3,843	3,561	2,646	2,592
Equity
	14.3	14.3	14.3	14.3
	1,140	1,092	892	794
	1,154	1,106	906	808
	272	243	263	243
	1,426	1,349	1,169	1,051
Liabilities
	69.9	268	305	335
	109	55.6	26.7	11.0
	178	323	332	346
	45.2	30.9	27.3	39.5
	14.6	19.0	1.8	3.7
	4.9	5.2	3.8	13.0
	243	378	365	402
	812	727	517	518
	826	760	422	486
	359	178	93.8	93.6
	1,997	1,665	1,034	1,098
	55.2	70.2	28.1	12.8
	2.4	0.0	0.3	0.0
	120	99.0	50.4	28.2
	2,174	1,834	1,112	1,139
	2,418	2,212	1,477	1,541
	3,843	3,561	2,646	2,592
Assets — additional as-filed lines
	0.0	0.0	0.0	0.4
Trade payables — MSME split
	81.9	22.8	—	—
	744	738	—	—

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

alphave

RANEHOLDIN₹1,447.90

Rane Holdings Limited

· Banking & Finance

₹ CrorePeersKICL SCILAL NSIL BFINVEST SUMMITSEC PNBGILTS STEL VHLMcap ₹2,068 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	777.4	695.9	995.3	1,102.8	1,102.8
+ Capital Work-in-Progress	38.0	45.3	108.7	138.6	138.6
+ Goodwill	70.9	68.9	68.9	64.9	64.9
+ Other Intangibles	17.4	34.0	75.7	11.5	11.5
+ Intangibles under Development	0.0	0.0	22.7	36.7	36.7
+ Investments (Equity Method)	273.4	296.9	288.2	235.1	235.1
+ Non-current Investments	46.6	47.7	46.3	51.1	51.1
+ Other Non-current Financial Assets	27.7	17.4	24.2	26.2	26.2
Non-current Financial Assets	74.3	65.1	70.5	77.3	77.3
+ Deferred Tax Assets	39.4	141.8	110.4	79.8	79.8
+ Other Non-current Assets	63.9	90.8	108.6	184.5	184.5
Total Non-current Assets	1,354.7	1,438.9	1,848.8	1,931.0	1,931.0
Current Assets
+ Inventories	436.6	421.4	552.2	642.4	642.4
+ Current Investments	25.4	28.2	34.3	10.0	10.0
+ Trade Receivables	642.2	603.7	920.6	1,066.1	1,066.1
+ Cash & Cash Equivalents	47.1	36.4	40.3	52.8	52.8
+ Other Bank Balances	1.0	1.0	1.6	1.9	1.9
+ Short-term Loans	0.4	0.1	1.3	1.2	1.2
+ Other Current Financial Assets	22.8	32.8	40.2	42.0	42.0
Current Financial Assets	738.9	702.2	1,038.3	1,174.0	1,174.0
+ Other Current Assets	61.0	84.0	95.6	95.7	95.7
Total Current Assets	1,236.9	1,207.6	1,686.1	1,912.1	1,912.1
+ Assets Held for Sale	0.0	—	26.1	0.0	0.0
Total Assets	2,591.6	2,646.4	3,561.0	3,843.2	3,843.2
Equity
+ Equity Share Capital	14.3	14.3	14.3	14.3	14.3
+ Other Equity / Reserves	793.6	891.9	1,091.5	1,139.6	1,139.6
Equity — Owners of Parent	807.9	906.2	1,105.8	1,153.8	1,153.8
+ Minority Interest	243.1	263.1	242.9	271.8	271.8
Total Equity	1,051.0	1,169.3	1,348.7	1,425.6	1,425.6
Liabilities
+ Borrowings — Non-current	334.8	305.0	267.7	69.9	69.9
+ Other Non-current Financial Liab	11.0	26.7	55.6	108.5	108.5
Non-current Financial Liabilities	345.7	331.7	323.2	178.4	178.4
+ Provisions — Non-current	39.5	27.3	30.9	45.2	45.2
+ Deferred Tax Liabilities	3.7	1.8	19.0	14.6	14.6
+ Other Non-current Liabilities	13.0	3.8	5.2	4.9	4.9
Non-current Liabilities	401.9	364.6	378.2	243.2	243.2
+ Borrowings — Current	518.1	517.5	726.9	811.8	811.8
+ Trade Payables	486.1	422.4	760.5	825.6	825.6
+ Other Current Financial Liab	93.6	93.8	177.6	359.2	359.2
Current Financial Liabilities	1,097.8	1,033.7	1,664.9	1,996.6	1,996.6
+ Provisions — Current	12.8	28.1	70.2	55.2	55.2
+ Current Tax Liabilities	0.0	0.3	0.0	2.4	2.4
+ Other Current Liabilities	28.2	50.4	99.0	120.2	120.2
Current Liabilities	1,138.7	1,112.5	1,834.1	2,174.4	2,174.4
Total Liabilities	1,540.6	1,477.1	2,212.3	2,417.6	2,417.6
Total Equity & Liabilities	2,591.6	2,646.4	3,561.0	3,843.2	3,843.2
Assets — additional as-filed lines
+ Current Tax Assets	0.4	0.0	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	22.8	81.9	81.9
+ Dues to Other Creditors — Current	—	—	737.7	743.7	743.7

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%.