Rain Industries Limited (BOM: 500339)

Rain Industries Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	14,052	11,677	11,031	15,198	10,952
Short-Term Investments	-	7,920	4,679	2,514	2,583	463.92
Trading Asset Securities	-	-	-	-	-	260
Cash & Short-Term Investments	15,019	21,971	16,356	13,546	17,782	11,676
Cash Growth	-35.69%	34.33%	20.75%	-23.82%	52.30%	43.25%
Accounts Receivable	-	21,701	24,941	16,985	11,088	11,249
Other Receivables	-	803.99	571.06	948.03	574.74	779.4
Receivables	-	22,513	26,691	20,946	11,695	12,044
Inventory	-	31,765	45,147	25,118	15,857	17,422
Prepaid Expenses	-	739.51	455.01	232	335.83	430.12
Restricted Cash	-	232.72	323.15	263.74	181.29	231.55
Other Current Assets	-	1,866	3,511	4,669	3,967	1,996
Total Current Assets	-	79,088	92,483	64,774	49,817	43,799
Property, Plant & Equipment	-	55,175	55,925	53,839	55,533	46,005
Long-Term Investments	-	154.08	267.15	134.8	149.63	142.99
Goodwill	-	62,646	68,426	63,306	64,726	62,217
Other Intangible Assets	-	67.41	85.79	154.83	298.01	319.04
Long-Term Deferred Tax Assets	-	223.58	2,283	2,709	8,546	6,218
Other Long-Term Assets	-	2,731	2,257	1,481	3,414	3,321
Total Assets	-	200,089	221,734	186,516	182,812	162,350
Accounts Payable	-	13,494	15,482	13,973	8,236	7,895
Accrued Expenses	-	5,723	4,693	3,991	3,563	3,639
Short-Term Debt	-	8,456	12,540	5,302	5,162	3,970
Current Portion of Long-Term Debt	-	101.53	1,757	747.12	2,401	782.55
Current Portion of Leases	-	1,128	964.5	877.01	1,012	137.85
Current Income Taxes Payable	-	555.53	1,160	1,520	1,287	863.12
Current Unearned Revenue	-	284.76	490.13	429.93	372.73	344.66
Other Current Liabilities	-	2,677	2,097	2,737	3,678	4,349
Total Current Liabilities	-	32,420	39,184	29,577	25,712	21,981
Long-Term Debt	-	73,177	77,955	74,436	75,784	72,540
Long-Term Leases	-	4,039	4,098	3,532	4,228	1,015
Long-Term Unearned Revenue	-	23.22	5.42	11.54	32.28	54.22
Long-Term Deferred Tax Liabilities	-	2,565	3,731	1,889	4,179	2,372
Other Long-Term Liabilities	-	1,453	1,671	1,497	1,049	1,400
Total Liabilities	-	122,435	133,905	122,862	125,762	110,796
Common Stock	-	672.69	672.69	672.69	672.69	672.69
Additional Paid-In Capital	-	516.67	516.67	516.67	516.67	516.67
Retained Earnings	-	62,670	72,386	58,336	52,870	48,060
Comprehensive Income & Other	-	9,566	10,693	1,567	1,275	349.24
Total Common Equity	70,996	73,425	84,268	61,092	55,335	49,599
Minority Interest	-	4,229	3,561	2,561	1,715	1,955
Shareholders' Equity	73,120	77,654	87,829	63,653	57,050	51,554
Total Liabilities & Equity	-	200,089	221,734	186,516	182,812	162,350
Total Debt	85,184	86,902	97,314	84,894	88,587	78,446
Net Cash (Debt)	-70,165	-64,930	-80,958	-71,349	-70,805	-66,770
Net Cash Per Share	-208.55	-193.05	-240.70	-212.13	-210.51	-198.52
Filing Date Shares Outstanding	336.04	336.35	336.35	336.35	336.35	336.35
Total Common Shares Outstanding	336.04	336.35	336.35	336.35	336.35	336.35
Working Capital	-	46,668	53,299	35,197	24,105	21,819
Book Value Per Share	210.58	218.30	250.54	181.63	164.52	147.46
Tangible Book Value	9,167	10,712	15,756	-2,369	-9,689	-12,937
Tangible Book Value Per Share	27.19	31.85	46.84	-7.04	-28.81	-38.46
Land	-	1,146	1,135	1,057	1,080	1,041
Buildings	-	9,750	10,018	8,763	7,122	6,185
Machinery	-	79,135	74,779	63,397	58,015	45,068
Construction In Progress	-	4,319	4,669	7,908	9,314	13,624

Source: S&P Capital IQ. Standard template. Financial Sources.