Rainbow Foundations Limited (RAINBOWF.BO)
INR 27.57
(-1.11%)
INR 27.57
(-1.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.17 Billion | 5.3 Billion | 3.45 Billion | 3.02 Billion | 2.77 Billion | 2.51 Billion |
| Total Current Assets | 6.09 Billion | 5.25 Billion | 3.41 Billion | 3 Billion | 2.76 Billion | 2.5 Billion |
| Cash And Short Term Investments | 27.7 Million | 89.1 Million | 8.53 Million | 7.57 Million | 5.79 Million | 8.94 Million |
| Cash and Cash Equivalents | 9.78 Million | 83.97 Million | 3.4 Million | 3.23 Million | 2.77 Million | 6.05 Million |
| Short Term Investments | 17.92 Million | 5.12 Million | 5.13 Million | 4.34 Million | 3.02 Million | 2.88 Million |
| Net Receivables | 617.98 Million | 1.32 Billion | 746.1 Million | 43.4 Million | 74.72 Million | 73.5 Million |
| Inventory | 5.38 Billion | 3.82 Billion | 2.65 Billion | 2.37 Billion | 2.14 Billion | 1.95 Billion |
| Other Current Assets | 60.97 Million | 21.51 Million | 13.61 Million | 10.00 | 10.00 | 446.82 Million |
| Total Non-Current Assets | 77.86 Million | 55.55 Million | 47.23 Million | 24.02 Million | 16.36 Million | 11.33 Million |
| Net PPE | 21.31 Million | 13.36 Million | 14.33 Million | 14.7 Million | 15.93 Million | 10.5 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 56.12 Million | 41.75 Million | 27.34 Million | 4.55 Million | - | -2.83 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 429.51 Thousand | 429.15 Thousand | 5.55 Million | 4.77 Million | 429.15 Thousand | 3.66 Million |
| Other Assets | - | - | - | -10.00 | - | - |
| Total Liabilities | 5.44 Billion | 4.61 Billion | 3.26 Billion | 2.84 Billion | 2.14 Billion | 1.89 Billion |
| Total Current Liabilities | 5.41 Billion | 3.8 Billion | 2.75 Billion | 2.24 Billion | 2.02 Billion | 1.89 Billion |
| Account Payables | 637.13 Million | 703.73 Million | 340.18 Million | 500.07 Million | 286.68 Million | 167.7 Million |
| Tax Payables | - | 33.76 Million | 20.71 Million | 14.78 Million | 19.05 Million | 16.57 Million |
| Short Term Debt | 4.78 Billion | 2.88 Billion | 2.37 Billion | 1.72 Billion | 707.95 Million | 876.39 Million |
| Deferred Revenue | - | 83.3 Million | 1.21 Billion | 1.18 Billion | 1 Billion | 30.33 Million |
| Other Current Liabilities | 1.00 | 134 Million | -1.16 Billion | -1.15 Billion | 23.76 Million | 820.28 Million |
| Total Non Current Liabilities | 26.65 Million | 809.97 Million | 508.77 Million | 592.07 Million | 125.98 Million | 2.36 Million |
| Long-Term Debt | 25.33 Million | 808.4 Million | 507.36 Million | 135.94 Million | 125.19 Million | 2.18 Million |
| Deferred Revenue Non Current | -1.31 Million | 808.4 Million | - | -730.16 Million | 125.19 Million | -53.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.31 Million | -808.4 Million | 50.00 | 1.18 Billion | -125.19 Million | 53.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 728.21 Million | 690.02 Million | 191.36 Million | 188.36 Million | 631.98 Million | 614.97 Million |
| Stock Holders Equity | 728.21 Million | 690.02 Million | 191.36 Million | 188.36 Million | 631.98 Million | 614.97 Million |
| Common Stock | 496.17 Million | 496.17 Million | 55.13 Million | 55.13 Million | 55.13 Million | 510.13 Million |
| Retained Earnings | 179.58 Million | 147.65 Million | 134.14 Million | 131.14 Million | 119.76 Million | 102.74 Million |
| Accumulated other comprehensive income | 232.03 Million | 542.26 Million | 57.11 Million | 57.11 Million | 57.11 Million | 512.11 Million |
| Common Stock Equity | 728.21 Million | 690.02 Million | 191.36 Million | 188.36 Million | 631.98 Million | 614.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17.92 Million | 41.75 Million | 32.47 Million | 8.89 Million | 3.02 Million | 52.97 Thousand |
| Total Debt | 4.8 Billion | 3.69 Billion | 2.87 Billion | 1.85 Billion | 833.14 Million | 878.58 Million |
| Net Debt | 4.79 Billion | 3.6 Billion | 2.87 Billion | 1.85 Billion | 830.37 Million | 872.52 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 6.17 Billion | 6.17 Billion | - | 5.82 Billion | - | 5.3 Billion |
| Total Current Assets | 6.09 Billion | 6.09 Billion | 60.37 Million | 5.76 Billion | 130.86 Million | 5.25 Billion |
| Cash And Short Term Investments | 27.7 Million | 27.7 Million | 60.37 Million | 60.37 Million | 130.86 Million | 89.1 Million |
| Cash and Cash Equivalents | 9.78 Million | 9.78 Million | -60.37 Million | 46.53 Million | -130.86 Million | 83.97 Million |
| Short Term Investments | 17.92 Million | 17.92 Million | 120.75 Million | 13.84 Million | 261.72 Million | 5.12 Million |
| Net Receivables | 647.52 Million | 617.98 Million | - | 1.31 Billion | - | 1.32 Billion |
| Inventory | 5.38 Billion | 5.38 Billion | - | 4.34 Billion | - | 3.82 Billion |
| Other Current Assets | 31.43 Million | 60.97 Million | - | 39.41 Million | - | 21.51 Million |
| Total Non-Current Assets | 77.86 Million | 77.86 Million | -60.37 Million | 67.4 Million | -130.86 Million | 55.55 Million |
| Net PPE | 21.31 Million | 21.31 Million | - | 13.12 Million | - | 13.36 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 56.12 Million | - | - | - | 41.75 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 56.55 Million | 429.51 Thousand | -60.37 Million | 54.27 Million | -130.86 Million | 429.15 Thousand |
| Other Assets | - | - | - | 1000.00 | - | - |
| Total Liabilities | 5.44 Billion | 5.44 Billion | - | 5.13 Billion | - | 4.61 Billion |
| Total Current Liabilities | 5.41 Billion | 5.41 Billion | - | 5.01 Billion | - | 3.8 Billion |
| Account Payables | 637.13 Million | 637.13 Million | - | 753.6 Million | - | 703.73 Million |
| Tax Payables | - | - | - | 197.07 Million | - | 33.76 Million |
| Short Term Debt | 2.9 Billion | 4.78 Billion | - | 4.06 Billion | - | 2.88 Billion |
| Deferred Revenue | - | - | - | - | - | 83.3 Million |
| Other Current Liabilities | 1.87 Billion | 1.00 | - | 197.07 Million | - | 134 Million |
| Total Non Current Liabilities | 26.65 Million | 26.65 Million | - | 119.33 Million | - | 809.97 Million |
| Long-Term Debt | 25.33 Million | 25.33 Million | - | 118.18 Million | - | 808.4 Million |
| Deferred Revenue Non Current | -1.31 Million | -1.31 Million | - | - | - | 808.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.31 Million | 1.31 Million | - | -1000.00 | - | -808.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 728.21 Million | 728.21 Million | 696.99 Million | 696.99 Million | 824 Million | 690.02 Million |
| Stock Holders Equity | 728.21 Million | 728.21 Million | 696.99 Million | 696.99 Million | 824 Million | 690.02 Million |
| Common Stock | 496.17 Million | 496.17 Million | - | 496.17 Million | - | 496.17 Million |
| Retained Earnings | - | 179.58 Million | - | - | - | 147.65 Million |
| Accumulated other comprehensive income | 232.03 Million | 232.03 Million | 696.99 Million | 496.17 Million | 824 Million | 542.26 Million |
| Common Stock Equity | 728.21 Million | 728.21 Million | 696.99 Million | 696.99 Million | 824 Million | 690.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17.92 Million | 17.92 Million | 120.75 Million | 13.84 Million | 261.72 Million | 41.75 Million |
| Total Debt | 2.92 Billion | 4.8 Billion | - | 4.18 Billion | - | 3.69 Billion |
| Net Debt | 2.91 Billion | 4.79 Billion | 60.37 Million | 4.13 Billion | 130.86 Million | 3.6 Billion |
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