Rain Industries Ltd. (RAIN) - Financials, balance sheet (annual)

150.33000 INR

0.3

0.20%

Last update Jul 16, 3:29 PM IST

Market closed

Day range

150.33000

149.20000

151.95000

Previous close

150.63000

Open

150.75

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Rain Industries Ltd.

150.33

0.30

0.20%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	189.4B	200.1B	221.7B	186.5B
Current assets	70.5B	79.1B	92.5B	64.8B
Cash	—	12.8B	9.2B	9.5B
Cash equivalents	—	1.3B	2.5B	1.6B
Cash and cash equivalents	13.2B	14.1B	11.7B	11.0B
Other short term investments	5.9B	7.8B	3.2B	2.4B
Accounts receivable	17.3B	21.7B	24.9B	17.0B
Other receivables	4.7M	324.5M	298.5M	411.8M
Inventory	30.5B	31.8B	45.1B	25.1B
Prepaid assets	—	2.6B	5.1B	7.8B
Restricted cash	—	403.7M	1.9B	455.3M
Assets held for sale	—	—	—	0
Hedging assets	—	—	—	—
Other current assets	2.7B	20.3M	21.3M	40.0M
Non current assets	118.9B	121.0B	129.3B	121.7B
Properties	49.4B	50.9B	51.3B	45.9B
Land and improvements	—	2.5B	2.5B	1.7B
Machinery furniture equipment	—	85.3B	80.1B	68.0B
Construction in progress	4.7B	5.1B	5.5B	8.1B
Leases	—	—	—	—
Accumulated depreciation	—	-48.1B	-42.7B	-33.5B
Goodwill	124.9B	125.4B	136.9B	126.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	42.0M	67.4M	85.8M	154.8M
Investments and advances	—	—	—	—
Other non current assets	784.0M	975.3M	855.7M	242.9M
Total liabilities	121.1B	122.4B	133.9B	122.9B
Current liabilities	40.3B	32.4B	39.2B	29.6B
Accounts payable	15.2B	13.5B	15.5B	14.1B
Accrued expenses	—	—	—	—
Short term debt	15.4B	9.7B	15.3B	6.9B
Deferred revenue	—	—	—	—
Tax payable	560.8M	555.5M	1.2B	1.5B
Pensions	—	—	—	—
Other current liabilities	1.3B	1.6B	1.2B	1.5B
Non current liabilities	80.8B	90.0B	94.7B	93.3B
Long term provisions	9.3B	10.2B	8.9B	13.4B
Long term debt	69.5B	77.2B	82.1B	78.0B
Provision for risks and charges	—	50.0M	48.6M	63.0M
Deferred liabilities	1.9B	2.6B	3.7B	1.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.5M	40K	40K	30K
Shareholders equity
Common stock	672.7M	672.7M	672.7M	672.7M
Retained earnings	—	61.1B	70.8B	56.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	68.3B	77.7B	87.8B	63.7B
Additional paid in capital	—	564.3M	564.3M	564.3M
Treasury stock	—	—	—	—
Minority interest	1.9B	4.2B	3.6B	2.6B