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RANI
RANI Financials
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RANI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
10.14M
-76.71%
16.90M
-61.35%
24.13M
-54.92%
36.63M
-36.75%
43.54M
-38.19%
43.73M
-47.64%
53.51M
-44.52%
57.92M
-46.39%
70.44M
-34.9%
83.51M
-19.97%
96.45M
-16.36%
108.03M
-13.03%
108.20M
-21%
104.34M
+34.95%
115.31M
+40.49%
124.21M
--
136.96M
--
77.32M
--
82.08M
--
Total Current Assets
4.96M
-84.69%
11.07M
-65.43%
17.78M
-57.04%
29.74M
-41.5%
32.37M
-48.8%
32.03M
-58.06%
41.39M
-53.51%
50.85M
-49.62%
63.22M
-37.23%
76.37M
-22.06%
89.04M
-18.51%
100.92M
-15.61%
100.72M
-23.91%
97.99M
+41.04%
109.26M
+42.26%
119.59M
--
132.37M
--
69.48M
--
76.80M
--
Cash & Short Term Investments
4.14M
-86.37%
10.22M
-66.94%
15.85M
-59.95%
27.64M
-43.06%
30.40M
-49.77%
30.90M
-58.58%
39.58M
-54.39%
48.54M
-50.71%
60.53M
-38.35%
74.61M
-23.23%
86.79M
-19.52%
98.48M
-16.15%
98.17M
-24.33%
97.18M
+40.2%
107.84M
+40.67%
117.45M
--
129.74M
--
69.31M
--
76.66M
--
Loans & Receivables - Net
0.00
--
0.00
--
600.00K
--
428.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Prepaid Expenses
811.00K
-58.77%
857.00K
-24.36%
1.33M
-26.48%
1.68M
-27.34%
1.97M
-27.04%
1.13M
-35.92%
1.81M
+3.31%
2.31M
+18.85%
2.70M
+5.77%
1.77M
+117.73%
1.75M
+23.22%
1.94M
-9.34%
2.55M
-2.78%
812.00K
+392.12%
1.42M
+915%
2.14M
--
2.62M
--
165.00K
--
140.00K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
500.00K
--
500.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
5.18M
-53.59%
5.83M
-50.18%
6.34M
-47.68%
6.89M
-2.53%
11.17M
+54.82%
11.69M
+63.91%
12.12M
+63.63%
7.07M
-0.48%
7.21M
-3.58%
7.13M
+12.31%
7.41M
+22.47%
7.10M
+54.01%
7.48M
+62.9%
6.35M
-19.01%
6.05M
+14.67%
4.61M
--
4.59M
--
7.84M
--
5.28M
--
Property Plant & Equipment - Net
4.94M
-54.78%
5.53M
-51.67%
6.10M
-48.67%
6.64M
-2.62%
10.92M
+51.41%
11.45M
+60.47%
11.88M
+60.31%
6.82M
-3.94%
7.21M
+3.32%
7.13M
+12.31%
7.41M
+22.47%
7.10M
+54.01%
6.98M
+52.01%
6.35M
+43.36%
6.05M
+34.72%
4.61M
--
4.59M
--
4.43M
--
4.49M
--
Other Non-Current Assets
245.00K
-0.41%
293.00K
+19.11%
246.00K
0%
246.00K
0%
246.00K
--
246.00K
--
246.00K
--
246.00K
--
--
-100%
--
--
--
--
--
--
500.00K
--
--
-100%
--
-100%
--
--
--
--
3.41M
--
785.00K
--
Total Liabilities
22.11M
-41.45%
26.05M
-31.76%
29.47M
-24.38%
33.14M
+2.06%
37.77M
+6.03%
38.18M
+8.03%
38.98M
+11.82%
32.47M
-4.56%
35.62M
+64.93%
35.34M
+521.05%
34.86M
+647.2%
34.02M
+1188.75%
21.59M
+311.33%
5.69M
-42.88%
4.67M
-50.97%
2.64M
--
5.25M
--
9.96M
--
9.51M
--
Total Current Liabilities
19.14M
-5.28%
20.62M
+24.38%
20.13M
+50.5%
19.89M
+148.98%
20.21M
+175.17%
16.58M
+189.12%
13.38M
+159.71%
7.99M
+65.92%
7.34M
+2.21%
5.74M
+7.22%
5.15M
+23.92%
4.82M
+82.39%
7.19M
+36.88%
5.35M
-42.82%
4.16M
-41.35%
2.64M
--
5.25M
--
9.36M
--
7.09M
--
Accounts Payable & Accruals
3.17M
+21.46%
3.20M
+44.53%
2.46M
-17%
2.22M
+21.73%
2.61M
-47.2%
2.21M
-51.86%
2.96M
-26.23%
1.82M
-51.49%
4.94M
-19.59%
4.59M
-1.42%
4.01M
+19.16%
3.76M
+49.4%
6.15M
+23.93%
4.66M
+1.59%
3.37M
+18.81%
2.51M
--
4.96M
--
4.59M
--
2.83M
--
Short-Term Debt & Current Portion of Long-Term Debt
13.54M
-8.34%
15.00M
+22.05%
15.00M
+74.7%
15.00M
+206.31%
14.77M
+1108.51%
12.29M
--
8.59M
--
4.90M
--
1.22M
--
0.00
--
0.00
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
3.88M
--
1.95M
--
Operating Lease Liabilities - Short-Term
1.05M
-25.6%
1.19M
-12.77%
1.32M
+8.43%
1.46M
+103.2%
1.41M
+78.93%
1.36M
+59.23%
1.22M
+32.39%
718.00K
-28.63%
788.00K
-19.92%
856.00K
+30.09%
923.00K
+42%
1.01M
--
984.00K
--
658.00K
--
650.00K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.39M
-2.46%
1.24M
+72.77%
1.35M
+121.88%
1.21M
+119.93%
1.42M
+263.01%
716.00K
+152.11%
608.00K
+181.48%
552.00K
+941.51%
392.00K
+612.73%
284.00K
+846.67%
216.00K
+54.29%
53.00K
-57.94%
55.00K
-81.03%
30.00K
-96.6%
140.00K
-93.93%
126.00K
--
290.00K
--
883.00K
--
2.31M
--
Total Non-Current Liabilities
2.97M
-83.09%
5.43M
-74.86%
9.34M
-63.5%
13.25M
-45.88%
17.55M
-37.91%
21.59M
-27.05%
25.60M
-13.82%
24.48M
-16.17%
28.27M
+96.21%
29.60M
+8581.23%
29.71M
+5736.35%
29.21M
--
14.41M
--
341.00K
-43.73%
509.00K
-79.04%
0.00
--
0.00
--
606.00K
--
2.43M
--
Debt - Long-Term
0.00
-100%
2.23M
-87.05%
5.92M
-71.61%
9.61M
-60.74%
13.54M
-51.83%
17.21M
-41.2%
20.85M
-28.6%
24.48M
-16%
28.10M
+99.43%
29.27M
--
29.21M
--
29.15M
--
14.09M
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
1.89M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
606.00K
--
536.00K
--
Total Shareholders' Equity
-11.97M
-307.32%
-9.15M
-264.92%
-5.35M
-136.8%
3.49M
-86.27%
5.78M
-83.41%
5.55M
-88.48%
14.54M
-76.4%
25.44M
-65.62%
34.82M
-59.8%
48.17M
-51.17%
61.59M
-44.34%
74.00M
-39.12%
86.61M
-34.24%
98.65M
+46.46%
110.64M
+52.48%
121.57M
--
131.71M
--
67.36M
--
72.56M
--
Shareholders' Equity
-7.86M
-351.92%
-5.58M
-296.65%
-3.06M
-141.31%
1.99M
-84.52%
3.12M
-82.23%
2.83M
-88.23%
7.40M
-75.92%
12.87M
-65.09%
17.55M
-58.4%
24.09M
-49.61%
30.72M
-42.45%
36.85M
-22.26%
42.19M
-17.86%
47.81M
-29.02%
53.38M
-26.43%
47.41M
--
51.37M
--
67.36M
--
72.56M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
191.03M
--
191.03M
--
Common Equity Attributable to Parent Shareholders
-7.86M
-351.92%
-5.58M
-296.65%
-3.06M
-141.31%
1.99M
-84.52%
3.12M
-82.23%
2.83M
-88.23%
7.40M
-75.92%
12.87M
-65.09%
17.55M
-58.4%
24.09M
-49.61%
30.72M
-42.45%
36.85M
-22.26%
42.19M
-17.86%
47.81M
-138.66%
53.38M
-145.06%
47.41M
--
51.37M
--
-123.67M
--
-118.47M
--
Minority Interest
-4.11M
-254.92%
-3.58M
-231.79%
-2.29M
-132.13%
1.50M
-88.07%
2.65M
-84.62%
2.71M
-88.72%
7.14M
-76.88%
12.58M
-66.14%
17.27M
-61.12%
24.07M
-52.65%
30.87M
-46.09%
37.15M
-49.9%
44.41M
-44.72%
50.84M
--
57.26M
--
74.16M
--
80.34M
--
--
--
--
--
Total Liabilities & Equity
10.14M
-76.71%
16.90M
-61.35%
24.13M
-54.92%
36.63M
-36.75%
43.54M
-38.19%
43.73M
-47.64%
53.51M
-44.52%
57.92M
-46.39%
70.44M
-34.9%
83.51M
-19.97%
96.45M
-16.36%
108.03M
-13.03%
108.20M
-21%
104.34M
+34.95%
115.31M
+40.49%
124.21M
--
136.96M
--
77.32M
--
82.08M
--
Net Debt
9.39M
-547.5%
7.01M
-599.5%
5.07M
-149.97%
-3.03M
-84.21%
-2.10M
-93.27%
-1.40M
-96.9%
-10.14M
-82.39%
-19.16M
-72.37%
-31.20M
-62.89%
-45.34M
-53.34%
-57.58M
-46.61%
-69.33M
-40.97%
-84.08M
-35.19%
-97.18M
+48.53%
-107.84M
+48.08%
-117.45M
--
-129.74M
--
-65.43M
--
-72.82M
--
Working Capital
-14.19M
-216.69%
-9.55M
-161.8%
-2.35M
-108.38%
9.85M
-77.01%
12.16M
-78.24%
15.45M
-78.12%
28.02M
-66.6%
42.86M
-55.41%
55.88M
-40.26%
70.64M
-23.75%
83.89M
-20.19%
96.11M
-17.82%
93.53M
-26.42%
92.64M
+54.09%
105.10M
+50.76%
116.95M
--
127.11M
--
60.12M
--
69.72M
--
