Rain Industries Limited (RAIN.NS) - Balance Sheet Statement

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RAIN.NS
Financials

162.4 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,055.68	11,676.629	11,031.21	15,198.32	10,951.58	7,734.16	7,241.69	9,212.12	7,517.98	8,400.666	8,138.711	8,065.407	8,298.798	3,638.587	3,056.88	2,359.223	803.03	1,045.06	107.657	116.607
Short Term Investments Numbers are in millions	29.25	3,152.51	2,354.98	2,583.21	723.92	778.25	2,184.22	1,008.69	979.9	524.984	48.945	38,492.12	0	0	1,466.652	1,517.918	1,080.91	555.635	622.16	387.076
Cash and Short Term Investments Numbers are in millions	20,084.93	14,829.139	13,386.19	17,781.53	11,675.5	8,512.41	9,425.91	10,220.81	8,497.88	8,925.65	8,187.656	46,557.527	8,298.798	3,638.587	4,523.532	3,877.141	1,883.94	1,600.695	729.817	503.684
Net Receivables Numbers are in millions	21,709.37	32,484.85	26,230.16	14,431.37	14,605.88	19,505.77	16,999	12,960.94	14,613.16	16,548.217	18,265.904	5,675.94	10,644.115	8,289.223	4,479.413	4,767.576	2,078.44	60.269	49.859	43.622
Inventory Numbers are in millions	31,764.67	45,146.98	25,118.03	15,856.7	17,421.58	23,683.33	19,985.34	12,678.06	16,209.9	15,337.164	20,001.846	9,849.554	10,969.937	7,452.408	4,770.724	8,431.397	4,145.58	206.753	120.961	127.037
Other Current Assets Numbers are in millions	5,528.93	21.31	40.03	1,747.86	24.03	28.45	3,134.89	3.15	0.07	239.84	1,570.543	6,929.361	42.633	10.309	3.774	5.633	5.6	33.705	0.391	0.057
Total Current Assets Numbers are in millions	79,087.9	92,482.279	64,774.41	49,817.46	43,726.99	51,729.96	49,545.14	35,862.96	39,321.01	41,050.871	48,025.949	63,336.442	29,955.483	19,390.527	13,777.443	17,081.747	8,113.56	1,901.422	901.028	674.399
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55,175.23	55,924.93	53,839.09	55,532.97	46,005.22	38,937.72	33,453.25	33,048.9	32,193.14	31,570.965	32,637.361	19,633.351	15,369.585	13,819.187	14,502.984	15,542.071	13,615.01	2,564.15	1,966.336	2,086.478
Goodwill Numbers are in millions	62,645.85	68,426.47	63,306.14	64,726.35	62,216.87	61,315.31	57,622.46	58,286.1	57,160.06	57,951.835	62,115.943	23,426.139	0	0	19,888.936	20,826.81	16,861.19	199.885	199.885	199.885
Intangible Assets Numbers are in millions	67.41	85.79	154.83	298.01	319.04	304.93	233.41	137.9	153.04	285.723	590.581	0.178	0	0	0	0.882	0.88	2.647	2.651	0.004
Goodwill and Intangible Assets Numbers are in millions	62,713.26	68,512.26	63,460.97	65,024.36	62,535.91	61,620.24	57,855.87	58,424	57,313.1	58,237.558	62,706.524	23,426.317	22,812.232	19,125.036	19,888.936	20,827.692	16,862.07	202.532	202.536	199.889
Long Term Investments Numbers are in millions	461.85	-4,757.25	-2,223.13	-2,437.7	-597.56	-1,051.78	-1,846.26	-909.49	-921.13	-456.668	26.576	-38,475.99	0	0	-1,159.445	-1,249.346	-812.34	4,228.615	-591.63	-360.961
Tax Assets Numbers are in millions	223.58	1,073.61	2,708.66	8,545.95	6,218.13	2,773.21	2,817.18	2,158.86	2,786.11	2,027.284	1,659.569	39,624.897	0	0	0	0	0	0	95.241	162.528
Other Non-Current Assets Numbers are in millions	2,427.12	8,498.05	3,955.61	6,328.57	4,388.71	3,485.22	3,677.88	1,694.02	2,537.82	3,121.307	1,208.258	6.526	16.125	16.097	1,466.652	1,517.918	1,080.91	555.635	747.277	388.981
Total Non-Current Assets Numbers are in millions	121,001.04	129,251.6	121,741.2	132,994.15	118,550.41	105,764.61	95,957.92	94,416.29	93,909.04	94,500.446	98,238.288	44,215.101	38,197.942	32,960.32	34,699.127	36,638.335	30,745.65	7,550.931	2,419.761	2,476.915
Total Assets Numbers are in millions	200,088.94	221,734.09	186,515.61	182,811.61	162,277.4	157,494.57	145,503.06	130,279.25	133,230.05	135,551.317	146,264.237	107,551.543	68,153.425	52,350.847	48,476.57	53,720.082	38,859.21	9,452.353	3,320.789	3,151.314
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,493.91	15,530.72	13,932.24	8,299.31	7,901.39	13,492.42	11,542.9	7,830.74	10,227.93	10,007.815	12,574.856	6,021.109	4,382.842	2,715.596	1,918.225	3,862.35	2,645.69	330.164	397.65	470.058
Short Term Debt Numbers are in millions	9,685.69	15,260.84	6,926.16	8,575.06	4,890.35	5,374.95	35,925.85	4,737	4,633.8	5,047.825	8,397.132	7,512.349	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	555.53	1,160.03	1,520.47	1,286.98	862.29	789.84	1,067.23	602.29	1,218.05	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	555.53	164.71	6,961.26	8,642.79	240.47	220.76	6,867.64	4,810.46	5,118.33	4,907.432	4,553.871	1,631.01	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8,684.65	8,227.29	1,757.77	194.87	8,875.39	6,612.12	906.55	610.26	692.18	1,586.377	712.263	77.719	2,167.942	1,688.236	1,861.166	1,195.432	1,797.06	396.24	175.665	137.642
Total Current Liabilities Numbers are in millions	32,419.78	39,183.56	29,577.43	25,712.03	21,907.6	25,700.25	55,242.94	17,988.46	20,672.24	21,549.449	26,238.122	15,242.187	6,550.784	4,403.832	3,779.391	5,057.782	4,442.75	726.404	573.315	607.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73,177.09	82,053.33	77,968.16	80,011.96	73,629.8	72,475.32	37,397.17	69,756.1	71,323.11	71,678.172	74,508.296	61,756.126	37,787.129	31,781.438	30,312.078	37,822.795	29,982.44	7,564.627	2,479.115	2,319.781
Deferred Revenue Non-Current Numbers are in millions	4,038.99	5.42	11.54	32.28	54.22	94.25	413.34	160.43	184.3	177.639	143.917	-52,340.915	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,565.37	3,730.73	1,889.23	4,178.58	2,372.45	1,236.71	1,739.64	2,833.07	3,843.72	4,225.059	4,720.64	4,118.247	2,540.037	2,173.41	2,260.229	2,441.259	1,528.63	0	0	0
Other Non-Current Liabilities Numbers are in millions	10,233.3	8,931.85	13,415.96	15,826.78	12,759.58	10,327.38	10,255.7	8,682.11	7,807.5	8,246.875	8,004.015	53,138.713	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	90,014.75	94,721.33	93,284.89	100,049.6	88,816.05	84,133.66	49,805.85	81,431.71	83,158.63	84,327.745	87,376.868	66,672.171	40,327.166	33,954.848	32,572.307	40,264.054	31,511.07	7,564.627	2,479.115	2,319.781
Total Liabilities Numbers are in millions	122,434.53	133,904.89	122,862.32	125,761.63	110,723.65	109,833.91	105,048.79	99,420.17	103,830.87	105,877.194	113,614.99	81,914.358	46,877.95	38,358.68	36,351.698	45,321.836	35,953.82	8,291.032	3,052.43	2,927.481
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	672.69	672.69	672.69	672.69	672.69	672.69	672.69	672.69	672.69	672.691	672.691	683.403	698.967	708.346	708.346	708.346	321.1	321.1	221.1	221.1
Retained Earnings Numbers are in millions	61,065.32	70,780.72	56,730.62	51,296.55	46,513.9	43,103.64	38,020.54	29,262.98	27,499.52	25,072.109	24,523.153	21,046.248	17,010.242	10,944.397	11,395.717	7,689.9	2,099.68	704.222	7.259	2.734
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,170.69	12,298.29	3,172.15	2,849.05	1,895.79	-14,976	-9,791.59	-57,905.57	-54,645.89	-54,773.13	-57,080.61	-7,095.858	-5,842.69	-4,308.188	-3,294.308	-2,165.776	-1,023.62	-579.477	-431.989	-285.842
Other Total Stockholders Equity Numbers are in millions	516.67	516.67	516.67	516.67	516.67	17,427.08	10,539.39	58,113.42	55,848.69	58,486.159	64,117.824	10,882.87	9,342.437	6,588.923	3,294.308	2,165.776	1,508.23	715.477	471.989	285.842
Total Shareholders Equity Numbers are in millions	73,425.37	84,268.37	61,092.13	55,334.96	49,599.05	46,227.41	39,441.03	30,143.52	29,375.01	29,457.829	32,233.058	25,516.663	21,208.956	13,933.478	12,104.063	8,398.246	2,905.39	1,161.322	268.359	223.834
Total Equity Numbers are in millions	77,654.41	87,829.2	63,653.29	57,049.98	51,553.75	47,660.66	40,454.27	30,859.08	29,399.18	29,674.123	32,649.247	25,637.185	21,275.475	13,992.167	12,124.872	8,398.246	2,905.39	1,161.322	268.359	223.834
Total Liabilities & Shareholders Equity Numbers are in millions	200,088.94	221,734.09	186,515.61	182,811.61	162,277.4	157,494.57	145,503.06	130,279.25	133,230.05	135,551.317	146,264.237	107,551.543	68,153.425	52,350.847	48,476.57	53,720.082	38,859.21	9,452.353	3,320.789	3,151.314

Rain Industries Limited

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