Rane (Madras) (NSE:RML) Short-Term Debt: ₹5,857 Mil (As of Mar. 2026)

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NSE:RML Rane (Madras) Ltd NSE:RML
60 GF Score
Price ₹1,199.20
GF Value ₹676.20
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Rane (Madras) Short-Term Debt?

Rane (Madras) NSE:RML +1.80% 60 Short-Term Debt is ₹5,857 Mil as of Mar. 2026. GuruFocus rates NSE:RML with a GF Score™ of 60/100 and a GF Value™ of ₹676.20 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Rane (Madras)'s Short-Term Debt for the quarter that ended in Mar. 2026 was ₹5,857 Mil.

Rane (Madras)'s quarterly Short-Term Debt declined from Sep. 2025 (₹7,072 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹5,857 Mil).

Rane (Madras)'s annual Short-Term Debt increased from Mar. 2024 (₹5,175 Mil) to Mar. 2025 (₹5,436 Mil) and increased from Mar. 2025 (₹5,436 Mil) to Mar. 2026 (₹5,857 Mil).

Rane (Madras) Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Rane (Madras) Short-Term Debt Related Terms

Rane (Madras) Short-Term Debt Historical Data

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The historical data trend for Rane (Madras)'s Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rane (Madras) Short-Term Debt Chart

Rane (Madras) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,415.10 4,137.40 5,174.80 5,436.30 5,856.50

Rane (Madras) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,436.30 0.00 7,072.20 0.00 5,856.50
NSE:RML
60GF Score
Rane (Madras) Ltd NSE:RML
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹5,857 Mil mean?
Rane (Madras) (NSE:RML) has a Short-Term Debt of ₹5,857 Mil as of Mar. 2026.
Is Rane (Madras)'s Short-Term Debt too high?
Rane (Madras)'s current Short-Term Debt is ₹5,857 Mil. Overall, Rane (Madras) has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rane (Madras)'s Short-Term Debt compare to ORLY and AZO?
Rane (Madras)'s Short-Term Debt of ₹5,857 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Rane (Madras)'s current Short-Term Debt is ₹5,857 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rane (Madras) stock overvalued right now?
Based on GuruFocus' analysis, Rane (Madras) (NSE:RML) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹676.20, compared to a current price of ₹1,199.20 — trading 77.3% above its estimated fair value. The current Short-Term Debt is ₹5,857 Mil. Rane (Madras)'s overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Rane (Madras) (NSE:RML), the current Short-Term Debt is ₹5,857 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rane (Madras) (NSE:RML) Overvalued in 2026?

Based on GuruFocus' analysis, Rane (Madras) stock appears to be overvalued. The current stock price of ₹1,199.20 is trading 77.3% above its estimated GF Value™ of ₹676.20. GuruFocus considers Rane (Madras) to be Significantly Overvalued.

Key valuation signals for NSE:RML:

  • Short-Term Debt: ₹5,857 Mil
  • GF Value™: ₹676.20 vs. price of ₹1,199.20 (77.3% above fair value)
  • GF Score™: 60/100 with 7 warning signs

No single metric tells the full story. See the NSE:RML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rane (Madras) Business Description

Other Exchanges 532661:India
Address 154, Velachery Road, Ganapathi Buildings, Chennai, TN, IND, 600042
Rane (Madras) Ltd provides components for the transportation industry. The company is a manufacturer of steering and suspension linkages products, steering gear products and other articles of aluminum die casting products. It operates through two divisions: the Steering and Linkages division and the Light Metal Castings division. The company's steering and linkages division manufactures manual steering gears, hydrostatic steering systems, and steering and suspension linkage products. Its Light Metal Castings division manufactures low-porosity, high-quality aluminum die-castings such as steering housings and engine case covers. Geographically, the company derives key revenue within India.
60GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,199.20
Price
₹676.20
GF Value