Rain Industries Limited (RAIN.BO)

INR 179.65

(-0.31%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 200.08 Billion 221.73 Billion 186.51 Billion 182.81 Billion 162.34 Billion 158.23 Billion
Total Current Assets 79.08 Billion 92.48 Billion 64.77 Billion 49.81 Billion 43.79 Billion 52.46 Billion
Cash And Short Term Investments 22.57 Billion 14.82 Billion 13.38 Billion 17.78 Billion 11.67 Billion 8.15 Billion
Cash and Cash Equivalents 14.05 Billion 11.67 Billion 11.03 Billion 15.19 Billion 10.95 Billion 7.73 Billion
Short Term Investments 8.52 Billion 3.15 Billion 2.35 Billion 2.58 Billion 723.92 Million 416.01 Million
Net Receivables 22.19 Billion 26.42 Billion 17.41 Billion 13.7 Billion 12.11 Billion 16.28 Billion
Inventory 31.76 Billion 45.14 Billion 25.11 Billion 15.85 Billion 17.42 Billion 23.68 Billion
Other Current Assets 2.55 Billion 21.31 Million 40.03 Million 13.41 Million 1.91 Billion 28.45 Million
Total Non-Current Assets 121 Billion 129.25 Billion 121.74 Billion 132.99 Billion 118.55 Billion 105.76 Billion
Net PPE 55.17 Billion 55.92 Billion 53.83 Billion 55.53 Billion 46 Billion 38.93 Billion
Good Will And Intangible Assets 62.71 Billion 68.51 Billion 63.46 Billion 65.02 Billion 62.53 Billion 61.62 Billion
Good Will 62.64 Billion 68.42 Billion 63.3 Billion 64.72 Billion 62.21 Billion 61.31 Billion
Intangible Assets 67.41 Million 85.79 Million 154.83 Million 298.01 Million 319.04 Million 304.93 Million
Long-Term Investments -8.06 Billion 276.01 Million 457.55 Million 477.11 Million 470.52 Million 450.16 Million
Tax Assets 223.58 Million 1.07 Billion 922.06 Million 8.54 Billion 6.21 Billion 2.77 Billion
Other Non Current Assets 10.95 Billion 3.46 Billion 3.06 Billion 3.41 Billion 3.32 Billion 1.98 Billion
Other Assets - 211 Thousand 0.00 - - -0.00
Total Liabilities 122.43 Billion 133.9 Billion 122.86 Billion 125.76 Billion 110.79 Billion 110.57 Billion
Total Current Liabilities 32.41 Billion 39.18 Billion 29.57 Billion 25.71 Billion 21.98 Billion 26.43 Billion
Account Payables 13.49 Billion 15.53 Billion 14.05 Billion 8.29 Billion 7.97 Billion 13.43 Billion
Tax Payables 555.53 Million 1.16 Billion 1.52 Billion 1.28 Billion 863.12 Million 1.52 Billion
Short Term Debt 9.68 Billion 15.26 Billion 6.92 Billion 8.57 Billion 4.89 Billion 5.37 Billion
Deferred Revenue 7.49 Billion 164.71 Million 192.15 Million 193.36 Million 240.47 Million 220.76 Million
Other Current Liabilities 1.74 Billion 8.22 Billion 8.4 Billion 8.64 Billion 8.87 Billion 7.41 Billion
Total Non Current Liabilities 90.01 Billion 94.72 Billion 93.28 Billion 100.04 Billion 88.81 Billion 84.13 Billion
Long-Term Debt 77.21 Billion 82.05 Billion 77.96 Billion 80.01 Billion 73.62 Billion 72.47 Billion
Deferred Revenue Non Current 10.21 Billion 5.42 Million 11.54 Million 32.28 Million 54.22 Million 94.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.26 Million 8.93 Billion 13.41 Billion 15.82 Billion 12.75 Billion 10.32 Billion
Other Liabilities - - - - - -
Total Equity 77.65 Billion 87.82 Billion 63.65 Billion 57.04 Billion 51.55 Billion 47.66 Billion
Stock Holders Equity 73.42 Billion 84.26 Billion 61.09 Billion 55.33 Billion 49.59 Billion 46.22 Billion
Common Stock 672.69 Million 672.69 Million 672.69 Million 672.69 Million 672.69 Million 672.69 Million
Retained Earnings 61.06 Billion 70.78 Billion 56.73 Billion 51.29 Billion 46.51 Billion 43.1 Billion
Accumulated other comprehensive income 11.17 Billion 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion
Common Stock Equity 73.42 Billion 84.26 Billion 61.09 Billion 55.33 Billion 49.59 Billion 46.22 Billion
Capital Lease Obligation 5.16 Billion 5.06 Billion 4.4 Billion 4.22 Billion 1.08 Billion 394.1 Million
Total Investments 457.46 Million 140.47 Million 131.85 Million 145.51 Million 126.36 Million 126.47 Million
Total Debt 86.9 Billion 97.31 Billion 84.89 Billion 88.58 Billion 78.52 Billion 77.85 Billion
Net Debt 72.85 Billion 85.63 Billion 73.86 Billion 73.38 Billion 67.56 Billion 70.11 Billion

Balance Sheet Charts