Rainbow Children's Medicare Limited (RAINBOW.BO)

INR 1577.1

(-1.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.7 Billion 17.76 Billion 14.24 Billion 10.81 Billion 10.19 Billion 9.26 Billion
Total Current Assets 6.21 Billion 4.83 Billion 2.9 Billion 1.97 Billion 2.02 Billion 1.32 Billion
Cash And Short Term Investments 3.17 Billion 3.91 Billion 2.02 Billion 951.12 Million 786.69 Million 544.19 Million
Cash and Cash Equivalents 101.26 Million 154.1 Million 99.79 Million 56.58 Million 66.97 Million 51.34 Million
Short Term Investments 3.07 Billion 3.75 Billion 1.92 Billion 894.54 Million 719.72 Million 492.85 Million
Net Receivables 704.42 Million 679.19 Million 633.68 Million 740.09 Million 705.92 Million 438.07 Million
Inventory 239.78 Million 187.6 Million 181.25 Million 100.97 Million 159.77 Million 69.98 Million
Other Current Assets 2.09 Billion 154.72 Million 61.37 Million 25.72 Million 23.8 Million 19.48 Million
Total Non-Current Assets 15.48 Billion 12.92 Billion 11.33 Billion 8.84 Billion 8.16 Billion 7.93 Billion
Net PPE 12.62 Billion 9.48 Billion 8.74 Billion 7.96 Billion 7.39 Billion 7.17 Billion
Good Will And Intangible Assets 101.84 Million 33.74 Million 85.02 Million 45.18 Million 52.73 Million 65.23 Million
Good Will - - 29.87 Million 29.87 Million 29.87 Million 29.87 Million
Intangible Assets 101.84 Million 33.74 Million 55.15 Million 15.31 Million 22.86 Million 35.36 Million
Long-Term Investments 596.79 Million 2.59 Billion 798.69 Million 234.99 Million 97.35 Million 30 Thousand
Tax Assets 260.32 Million 259.57 Million 1.39 Billion 27.88 Million 3.45 Million 180.09 Million
Other Non Current Assets 1.9 Billion 554.12 Million 308.94 Million 567.9 Million 622.74 Million 511.28 Million
Other Assets - 0.00 - - -0.00 0.00
Total Liabilities 9.05 Billion 7.11 Billion 8.17 Billion 6.32 Billion 6.09 Billion 5.54 Billion
Total Current Liabilities 1.49 Billion 1.44 Billion 1.25 Billion 1.22 Billion 1.29 Billion 917.38 Million
Account Payables 814.97 Million 844.84 Million 643.74 Million 537.25 Million 581.74 Million 432.35 Million
Tax Payables 25.28 Million 30.08 Million 600 Thousand 38.45 Million 36.37 Million 51.8 Million
Short Term Debt 169.75 Million 104.65 Million 205.06 Million 131.8 Million 227.06 Million 84.24 Million
Deferred Revenue 25.28 Million 32.81 Million 90.97 Million 58.82 Million 51.48 Million 43.28 Million
Other Current Liabilities 484.53 Million 462.18 Million 312.1 Million 492.91 Million 439.28 Million 357.51 Million
Total Non Current Liabilities 7.56 Billion 5.66 Billion 6.92 Billion 5.1 Billion 4.79 Billion 4.62 Billion
Long-Term Debt 7.48 Billion 5.59 Billion 273.11 Million 5.05 Billion 4.67 Billion 4.56 Billion
Deferred Revenue Non Current -1.7 Billion -1.24 Billion 5.31 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 76.94 Million 70.81 Million 57.49 Million 55.19 Million 71.06 Million 56.33 Million
Other Liabilities - - - - - -
Total Equity 12.64 Billion 10.64 Billion 6.06 Billion 4.48 Billion 4.09 Billion 3.72 Billion
Stock Holders Equity 12.58 Billion 10.59 Billion 6.02 Billion 4.46 Billion 4.05 Billion 3.72 Billion
Common Stock 1.01 Billion 1.01 Billion 940.54 Million 549.03 Million 549.03 Million 549.03 Million
Retained Earnings 7.43 Billion 5.55 Billion 3.6 Billion 2.3 Billion 1.88 Billion 1.48 Billion
Accumulated other comprehensive income 149.42 Million 4.98 Billion 92.84 Million 2.06 Billion 2.06 Billion 2.06 Billion
Common Stock Equity 12.58 Billion 10.59 Billion 6.02 Billion 4.46 Billion 4.05 Billion 3.72 Billion
Capital Lease Obligation 7.48 Billion 5.7 Billion 5.31 Billion 4.7 Billion 4.32 Billion 4.12 Billion
Total Investments 3.67 Billion 2.34 Billion 2.72 Billion 234.99 Million 97.35 Million 30 Thousand
Total Debt 7.65 Billion 5.7 Billion 5.79 Billion 5.18 Billion 4.9 Billion 4.65 Billion
Net Debt 7.55 Billion 5.54 Billion 5.69 Billion 5.12 Billion 4.83 Billion 4.6 Billion

Balance Sheet Charts