Rane (Madras) Limited (RML) - Total Assets
Based on the latest financial reports, Rane (Madras) Limited (RML) holds total assets worth Rs25.21 Billion INR (≈ $272.64 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of Rane (Madras) Limited to assess how comfortably operating cash covers total debt obligations.
Rane (Madras) Limited - Total Assets Trend (2006–2026)
This chart illustrates how Rane (Madras) Limited's total assets have evolved over time, based on quarterly financial data. See RML net asset value for net asset value and shareholders' equity analysis.
Rane (Madras) Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
Rane (Madras) Limited's total assets of Rs25.21 Billion consist of 58.0% current assets and 42.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 1.9% |
| Accounts Receivable | Rs7.97 Billion | 31.6% |
| Inventory | Rs4.97 Billion | 19.7% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs25.30 Million | 0.1% |
| Goodwill | Rs5.70 Million | 0.0% |
Asset Composition Trend (2006–2026)
This chart illustrates how Rane (Madras) Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Rane (Madras) Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rane (Madras) Limited's current assets represent 58.0% of total assets in 2026, a decrease from 62.9% in 2006.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2026, up from 0.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 32.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 31.6% of total assets.
Rane (Madras) Limited Competitors by Total Assets
Key competitors of Rane (Madras) Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hankook Tire Co.
KO:161390
|
Korea | ₩27.97 Trillion |
|
Multistrada Arah Sarana Tbk
JK:MASA
|
Indonesia | Rp513.15 Million |
|
Versigent PLC
NYSE:VGNT
|
USA | $4.91 Billion |
|
Huada Automotive Tech Corp Ltd
SHG:603358
|
China | CN¥7.26 Billion |
|
Tianrun Crankshaft Co Ltd
SHE:002283
|
China | CN¥8.26 Billion |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
China | CN¥4.63 Billion |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
China | CN¥3.40 Billion |
|
Rayhoo Motor Dies Co Ltd
SHE:002997
|
China | CN¥7.05 Billion |
Rane (Madras) Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.92 | 0.98 | 0.78 |
| Quick Ratio | 0.60 | 0.65 | 0.52 |
| Cash Ratio | 0.00 | 0.03 | 0.00 |
| Working Capital | Rs-1.34 Billion | Rs-201.70 Million | Rs-1.39 Billion |
Rane (Madras) Limited - Advanced Valuation Insights
This section examines the relationship between Rane (Madras) Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.82 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 11.1% |
| Total Assets | Rs25.21 Billion |
| Market Capitalization | $229.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rane (Madras) Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Rane (Madras) Limited's assets grew by 11.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Rane (Madras) Limited (2006–2026)
The table below shows the annual total assets of Rane (Madras) Limited from 2006 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs25.21 Billion ≈ $272.64 Million |
+11.10% |
| 2025-03-31 | Rs22.69 Billion ≈ $245.40 Million |
+65.73% |
| 2024-03-31 | Rs13.69 Billion ≈ $148.07 Million |
+1.50% |
| 2023-03-31 | Rs13.49 Billion ≈ $145.88 Million |
+9.68% |
| 2022-03-31 | Rs12.30 Billion ≈ $133.01 Million |
+19.16% |
| 2021-03-31 | Rs10.32 Billion ≈ $111.62 Million |
+11.97% |
| 2020-03-31 | Rs9.22 Billion ≈ $99.69 Million |
-1.65% |
| 2019-03-31 | Rs9.37 Billion ≈ $101.37 Million |
+3.97% |
| 2018-03-31 | Rs9.02 Billion ≈ $97.50 Million |
+14.69% |
| 2017-03-31 | Rs7.86 Billion ≈ $85.01 Million |
+12.06% |
| 2016-03-31 | Rs7.01 Billion ≈ $75.86 Million |
+31.36% |
| 2015-03-31 | Rs5.34 Billion ≈ $57.75 Million |
+16.62% |
| 2014-03-31 | Rs4.58 Billion ≈ $49.52 Million |
+26.82% |
| 2013-03-31 | Rs3.61 Billion ≈ $39.05 Million |
+5.88% |
| 2012-03-31 | Rs3.41 Billion ≈ $36.88 Million |
+22.73% |
| 2011-03-31 | Rs2.78 Billion ≈ $30.05 Million |
+38.09% |
| 2010-03-31 | Rs2.01 Billion ≈ $21.76 Million |
+6.10% |
| 2009-03-31 | Rs1.90 Billion ≈ $20.51 Million |
+9.45% |
| 2008-03-31 | Rs1.73 Billion ≈ $18.74 Million |
-1.50% |
| 2007-03-31 | Rs1.76 Billion ≈ $19.03 Million |
+21.47% |
| 2006-03-31 | Rs1.45 Billion ≈ $15.66 Million |
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About Rane (Madras) Limited
Rane (Madras) Limited engages in the manufacture and marketing of auto components for transportation industry in India and internationally. It offers steering and suspension systems, linkage products, steering gears, aluminum high pressure die-casting products, brake components, and engine components. The company markets and sells its products to the manufacturers of passenger cars, utility vehic… Read more