RANI Balance Sheet (2020-2025) | RANI

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Receivables - Accured (Quarter) 0.20M0.10M0.20M0.20M0.20M
Assets
Current Assets
Cash & Equivalents (Quarter) 7.92M73.06M69.31M129.74M117.45M107.84M97.18M27.22M27.01M18.98M7.55M4.97M5.86M6.88M4.51M4.28M3.76M10.11M10.20M4.14M
Receivables - Net (Quarter) 0.60M
Receivables - Other (Quarter) 0.43M
Receivables (Quarter) 0.43M0.60M
Prepaid Assets (Quarter) 0.17M0.17M2.62M2.14M1.42M0.81M2.55M2.44M1.75M1.77M2.70M2.31M1.81M0.10M0.20M1.68M1.33M0.86M0.81M
Current Assets (Quarter) 74.94M69.48M132.37M119.59M109.26M97.99M100.72M100.92M89.04M76.37M63.22M50.85M41.39M32.03M32.37M29.74M17.78M11.07M4.96M
Non-Current Assets
Construction in Progress (Quarter) 3.50M3.50M
Property, Plant & Equipment (Net) (Quarter) 4.47M4.43M4.59M4.61M4.89M5.35M5.68M6.04M5.99M5.94M6.25M6.11M5.91M5.70M5.50M1.55M1.35M1.14M0.92M
Long-Term Deferred Tax (Quarter) 17.40M18.30M18.00M18.70M18.70M18.80M18.90M18.90M18.90M
Other Non-Current Assets (Quarter) 3.41M0.25M0.25M0.25M0.25M0.25M0.25M0.29M0.24M
Non-Current Assets (Quarter) 4.47M7.84M4.59M4.61M6.05M6.35M7.48M7.10M7.41M7.13M7.21M7.07M12.12M11.69M11.17M6.89M6.34M5.83M5.18M
Assets (Quarter) 79.42M77.32M136.96M124.21M115.31M104.34M108.20M108.03M96.45M83.51M70.44M57.92M53.51M43.73M43.54M36.63M24.12M16.90M10.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.54M1.67M1.31M1.08M1.26M1.44M1.79M1.46M1.51M1.04M1.41M0.65M0.81M0.51M1.57M1.36M1.52M1.80M2.47M
Payables (Quarter) 0.54M1.67M1.31M1.08M1.26M1.44M1.79M1.46M1.51M1.04M1.41M0.65M0.81M0.51M1.57M1.36M1.52M1.80M2.47M
Accumulated Expenses (Quarter) 0.55M2.92M3.65M1.43M2.10M3.22M4.36M0.07M2.72M3.84M3.93M0.25M2.76M2.42M1.87M2.07M2.29M2.64M2.09M
Short term Debt (Quarter) 1.36M0.88M0.13M0.14M0.03M0.06M1.22M4.90M8.59M12.29M14.77M15.00M15.00M15.00M13.54M
Current Leases (Quarter) 0.65M0.66M0.98M1.01M0.92M0.86M0.79M0.72M1.22M1.36M1.41M1.46M1.32M1.19M1.05M
Current Deferred Revenue (Quarter) 2.70M0.60M
Total Current Liabilities (Quarter) 5.31M9.36M5.25M2.64M4.16M5.35M7.19M4.82M5.15M5.74M7.34M7.99M13.38M16.58M20.21M19.89M20.13M20.62M19.14M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.41M14.09M29.15M29.21M29.27M28.10M24.48M20.85M17.21M13.54M9.61M5.92M2.23M
Preferred Stock Liabilities (Quarter) 115.50M115.50M184.71M191.03M191.03M
Minority Interest (Quarter) 80.34M74.16M57.26M50.84M44.41M37.15M30.87M24.07M17.27M12.58M7.14M2.71M2.65M1.50M-2.29M-3.58M-4.11M
Operating Leases (Quarter) 0.51M0.34M0.32M0.06M0.50M0.34M0.17M4.75M4.39M4.02M3.64M3.42M3.20M2.97M
Other Non-Current Liabilities (Quarter) 0.32M0.61M
Total Non-Current Liabilities (Quarter) 7.72M9.36M5.25M2.64M
Total Liabilities (Quarter) 8.04M118.47M9.96M5.25M2.64M4.67M5.69M21.59M34.02M34.86M35.34M35.62M32.47M38.98M38.18M37.77M33.14M29.47M26.05M22.11M
Shareholder's Equity
Total Debt (Quarter) 3.77M0.88M0.13M0.14M0.03M14.15M29.15M29.21M29.27M29.32M29.38M29.44M29.50M28.30M24.61M20.92M17.23M13.54M
Common Equity (Quarter) -113.34M-118.47M-123.67M131.71M121.57M110.64M98.65M86.61M74.00M61.59M48.17M34.82M25.44M14.54M5.55M5.78M1.99M-5.35M-9.15M-7.86M
Shareholder's Equity (Quarter) -113.34M-118.47M-123.67M131.71M121.57M110.64M98.65M86.61M74.00M61.59M48.17M34.82M25.44M14.54M5.55M5.78M3.49M-5.35M-9.15M-7.86M
Liabilities and Shareholders Equity (Quarter) 79.42M77.32M136.96M124.21M115.31M104.34M108.20M108.03M96.45M83.51M70.44M57.92M53.51M43.73M43.54M36.63M24.12M16.90M10.14M
Retained Earnings (Quarter) -114.00M-125.10M-3.14M-14.60M-22.18M-30.10M-0.07M-0.01M-0.06M-65.80M-72.89M-0.01M-87.18M0.01M0.01M0.00M-116.86M-122.30M
Preferred Shares (Quarter) 191.03M
Treasury Shares (Quarter) 0.12M0.11M1.00M0.97M0.69M0.07M0.03M0.01M0.81M0.65M0.49M0.42M
Shares Outstanding (Quarter) 46.89M46.89M46.89M46.90M0.00M19.71M19.71M24.77M24.66M24.72M24.12M24.12M24.12M25.88M26.04M26.29M24.12M29.81M23.97M23.97M23.97M47.94M