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

147.50999 INR

0.53

0.36%

Last update May 16, 3:29 PM IST

Market closed

Day range

147.50999

145.63000

148.44000

Previous close

146.98000

Open

147.5

Access this stock data via API

Rain Industries Ltd.

147.51

0.53

0.36%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	189.4B	192.4B	200.1B	216.7B
Current assets	70.5B	73.5B	79.1B	88.0B
Cash	—	—	12.8B	—
Cash equivalents	—	—	1.3B	—
Cash and cash equivalents	13.2B	10.6B	14.1B	14.6B
Other short term investments	5.9B	7.7B	7.8B	9.1B
Accounts receivable	17.3B	19.7B	21.7B	22.5B
Other receivables	4.7M	7.6M	324.5M	411.4M
Inventory	30.5B	31.9B	31.8B	38.1B
Prepaid assets	—	—	2.6B	—
Restricted cash	—	—	403.7M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.7B	3.3B	20.3M	3.3B
Non current assets	118.9B	118.9B	121.0B	128.6B
Properties	49.4B	49.4B	50.9B	50.6B
Land and improvements	—	—	2.5B	—
Machinery furniture equipment	—	—	85.3B	—
Construction in progress	4.7B	4.7B	5.1B	4.6B
Leases	—	—	—	—
Accumulated depreciation	—	—	-48.1B	—
Goodwill	124.9B	123.6B	125.4B	137.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	42.0M	52.5M	67.4M	63.2M
Investments and advances	—	—	—	—
Other non current assets	784.0M	666.0M	975.3M	928.3M
Total liabilities	121.1B	119.2B	122.4B	127.9B
Current liabilities	40.3B	37.8B	32.4B	32.5B
Accounts payable	15.2B	13.6B	13.5B	13.3B
Accrued expenses	—	—	—	—
Short term debt	15.4B	15.3B	9.7B	11.7B
Deferred revenue	—	—	—	—
Tax payable	560.8M	682.4M	555.5M	928.8M
Pensions	—	—	—	—
Other current liabilities	1.3B	1.5B	1.6B	1.4B
Non current liabilities	80.8B	81.5B	90.0B	95.4B
Long term provisions	9.3B	9.2B	10.2B	9.5B
Long term debt	69.5B	69.9B	77.2B	82.0B
Provision for risks and charges	—	—	50.0M	—
Deferred liabilities	1.9B	2.3B	2.6B	3.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.5M	21.6M	40K	4.2M
Shareholders equity
Common stock	672.7M	672.7M	672.7M	672.7M
Retained earnings	—	—	61.1B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	68.3B	73.1B	77.7B	88.8B
Additional paid in capital	—	—	564.3M	—
Treasury stock	—	—	—	—
Minority interest	1.9B	2.1B	4.2B	3.6B