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

1,359.90002 INR

7.5

0.55%

Last update May 13, 3:29 PM IST

Market closed

Day range

1,359.90002

1,343.5

1,372

Previous close

1,352.40002

Open

1,360.5

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Rainbow Children's Medicare Pvt. Ltd.

1,359.90

7.50

0.55%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	22.6B	21.7B	19.0B	17.7B
Current assets	6.9B	6.2B	5.6B	4.8B
Cash	—	101.2M	—	113.7M
Cash equivalents	—	0	—	56.0M
Cash and cash equivalents	153.4M	101.2M	129.3M	169.7M
Other short term investments	5.3B	4.9B	4.5B	3.6B
Accounts receivable	948.6M	754.7M	648.5M	629.7M
Other receivables	—	55.1M	—	-30.2M
Inventory	279.9M	239.8M	172.1M	187.6M
Prepaid assets	—	145.8M	—	183.0M
Restricted cash	—	70K	—	70K
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	126.0M	145.8M	118.3M	154.7M
Non current assets	15.8B	15.5B	13.4B	12.9B
Properties	14.0B	2.3B	9.7B	1.8B
Land and improvements	—	38.5M	—	33.1M
Machinery furniture equipment	—	2.7B	—	2.0B
Construction in progress	172.0M	1.8B	693.9M	480.9M
Leases	—	—	—	—
Accumulated depreciation	—	-4.9B	—	-3.8B
Goodwill	109.8M	101.8M	55.2M	52.8M
Investment properties	—	—	21.6M	19.0M
Financial assets	—	—	—	—
Intangible assets	109.8M	101.8M	55.2M	52.8M
Investments and advances	—	—	—	—
Other non current assets	114.4M	10.0M	1.9B	10.1M
Total liabilities	9.1B	9.1B	7.5B	7.1B
Current liabilities	1.6B	1.5B	1.3B	1.4B
Accounts payable	1.0B	815.0M	753.7M	789.0M
Accrued expenses	—	—	—	—
Short term debt	185.3M	169.8M	134.2M	104.7M
Deferred revenue	—	—	—	—
Tax payable	54.7M	25.3M	44.8M	30.1M
Pensions	—	—	—	—
Other current liabilities	135.2M	83.9M	91.0M	76.6M
Non current liabilities	7.5B	7.6B	6.3B	5.7B
Long term provisions	113.5M	76.9M	78.7M	—
Long term debt	7.4B	7.5B	6.2B	5.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.0B	1.0B	1.0B	1.0B
Retained earnings	—	7.4B	—	5.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	13.5B	12.6B	11.4B	10.6B
Additional paid in capital	—	4.0B	—	4.0B
Treasury stock	—	—	—	—
Minority interest	63.3M	59.9M	53.7M	50.1M