Rainbow Children's Medicare Pvt. Ltd. (RAINBOW) - Financials, balance sheet (quarterly)

1,507.80005 INR

17.5

1.15%

Last update Aug 26, 3:29 PM IST

Main market

Day range

1,507.80005

1,497.80005

1,527.69995

Previous close

1,525.30005

Open

1,518.5

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Rainbow Children's Medicare Pvt. Ltd.

1,507.80

17.50

1.15%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	23.8B	22.6B	—	19.0B
Current assets	8.2B	6.9B	—	5.6B
Cash	202.6M	—	101.2M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	202.6M	153.4M	—	129.3M
Other short term investments	6.7B	5.3B	—	4.5B
Accounts receivable	794.0M	948.6M	—	648.5M
Other receivables	37.6M	—	—	—
Inventory	275.7M	279.9M	—	172.1M
Prepaid assets	177.1M	—	—	—
Restricted cash	200K	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	177.1M	126.0M	—	118.3M
Non current assets	15.5B	15.8B	—	13.4B
Properties	2.6B	14.0B	—	9.7B
Land and improvements	1.8B	—	—	—
Machinery furniture equipment	3.0B	—	—	—
Construction in progress	511.1M	172.0M	—	693.9M
Leases	—	—	—	—
Accumulated depreciation	-6.3B	—	—	—
Goodwill	110.2M	109.8M	—	55.2M
Investment properties	—	—	—	21.6M
Financial assets	—	—	—	—
Intangible assets	110.2M	109.8M	—	55.2M
Investments and advances	—	—	—	—
Other non current assets	13.2M	114.4M	—	1.9B
Total liabilities	9.0B	9.1B	—	7.5B
Current liabilities	1.5B	1.6B	—	1.3B
Accounts payable	909.7M	1.0B	—	753.7M
Accrued expenses	—	—	—	—
Short term debt	219.0M	185.3M	—	134.2M
Deferred revenue	—	—	—	—
Tax payable	0	54.7M	—	44.8M
Pensions	—	—	—	—
Other current liabilities	90.8M	135.2M	—	91.0M
Non current liabilities	7.5B	7.5B	—	6.3B
Long term provisions	97.3M	113.5M	—	78.7M
Long term debt	7.4B	7.4B	—	6.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.0B	1.0B	—	1.0B
Retained earnings	9.6B	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	14.8B	13.5B	—	11.4B
Additional paid in capital	4.0B	—	—	—
Treasury stock	—	—	—	—
Minority interest	68.2M	63.3M	—	53.7M