Rain Industries Limited (BOM: 500339)
173.75
+1.25 (0.72%)
At close: Sep 10, 2024
Rain Industries Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14,989 | 14,052 | 11,677 | 11,031 | 15,198 | 10,952 | Upgrade
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Short-Term Investments | 30.75 | 7,920 | 4,679 | 2,514 | 2,583 | 463.92 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 260 | Upgrade
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Cash & Short-Term Investments | 15,019 | 21,971 | 16,356 | 13,546 | 17,782 | 11,676 | Upgrade
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Cash Growth | -35.69% | 34.33% | 20.75% | -23.82% | 52.30% | 43.25% | Upgrade
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Accounts Receivable | 19,665 | 21,701 | 24,941 | 16,985 | 11,088 | 11,249 | Upgrade
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Other Receivables | 316.77 | 803.99 | 571.06 | 948.03 | 574.74 | 779.4 | Upgrade
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Receivables | 19,989 | 22,513 | 26,691 | 20,946 | 11,695 | 12,044 | Upgrade
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Inventory | 31,865 | 31,765 | 45,147 | 25,118 | 15,857 | 17,422 | Upgrade
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Prepaid Expenses | - | 739.51 | 455.01 | 232 | 335.83 | 430.12 | Upgrade
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Restricted Cash | - | 232.72 | 323.15 | 263.74 | 181.29 | 231.55 | Upgrade
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Other Current Assets | 6,601 | 1,866 | 3,511 | 4,669 | 3,967 | 1,996 | Upgrade
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Total Current Assets | 73,475 | 79,088 | 92,483 | 64,774 | 49,817 | 43,799 | Upgrade
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Property, Plant & Equipment | 54,065 | 55,175 | 55,925 | 53,839 | 55,533 | 46,005 | Upgrade
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Long-Term Investments | 204.38 | 154.08 | 267.15 | 134.8 | 149.63 | 142.99 | Upgrade
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Goodwill | 61,776 | 62,646 | 68,426 | 63,306 | 64,726 | 62,217 | Upgrade
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Other Intangible Assets | 52.45 | 67.41 | 85.79 | 154.83 | 298.01 | 319.04 | Upgrade
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Long-Term Deferred Tax Assets | 199.12 | 223.58 | 2,283 | 2,709 | 8,546 | 6,218 | Upgrade
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Other Long-Term Assets | 2,578 | 2,731 | 2,257 | 1,481 | 3,414 | 3,321 | Upgrade
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Total Assets | 192,355 | 200,089 | 221,734 | 186,516 | 182,812 | 162,350 | Upgrade
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Accounts Payable | 13,625 | 13,494 | 15,482 | 13,973 | 8,236 | 7,895 | Upgrade
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Accrued Expenses | - | 5,723 | 4,693 | 3,991 | 3,563 | 3,639 | Upgrade
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Short-Term Debt | - | 8,456 | 12,540 | 5,302 | 5,162 | 3,970 | Upgrade
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Current Portion of Long-Term Debt | 14,066 | 101.53 | 1,757 | 747.12 | 2,401 | 782.55 | Upgrade
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Current Portion of Leases | 1,216 | 1,128 | 964.5 | 877.01 | 1,012 | 137.85 | Upgrade
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Current Income Taxes Payable | 682.43 | 555.53 | 1,160 | 1,520 | 1,287 | 863.12 | Upgrade
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Current Unearned Revenue | - | 284.76 | 490.13 | 429.93 | 372.73 | 344.66 | Upgrade
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Other Current Liabilities | 8,193 | 2,677 | 2,097 | 2,737 | 3,678 | 4,349 | Upgrade
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Total Current Liabilities | 37,782 | 32,420 | 39,184 | 29,577 | 25,712 | 21,981 | Upgrade
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Long-Term Debt | 65,476 | 73,177 | 77,955 | 74,436 | 75,784 | 72,540 | Upgrade
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Long-Term Leases | 4,427 | 4,039 | 4,098 | 3,532 | 4,228 | 1,015 | Upgrade
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Long-Term Unearned Revenue | - | 23.22 | 5.42 | 11.54 | 32.28 | 54.22 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,296 | 2,565 | 3,731 | 1,889 | 4,179 | 2,372 | Upgrade
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Other Long-Term Liabilities | 9,255 | 1,453 | 1,671 | 1,497 | 1,049 | 1,400 | Upgrade
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Total Liabilities | 119,235 | 122,435 | 133,905 | 122,862 | 125,762 | 110,796 | Upgrade
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Common Stock | 672.69 | 672.69 | 672.69 | 672.69 | 672.69 | 672.69 | Upgrade
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Additional Paid-In Capital | - | 516.67 | 516.67 | 516.67 | 516.67 | 516.67 | Upgrade
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Retained Earnings | - | 62,670 | 72,386 | 58,336 | 52,870 | 48,060 | Upgrade
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Comprensive Income & Other | 70,323 | 9,566 | 10,693 | 1,567 | 1,275 | 349.24 | Upgrade
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Total Common Equity | 70,996 | 73,425 | 84,268 | 61,092 | 55,335 | 49,599 | Upgrade
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Minority Interest | 2,124 | 4,229 | 3,561 | 2,561 | 1,715 | 1,955 | Upgrade
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Shareholders' Equity | 73,120 | 77,654 | 87,829 | 63,653 | 57,050 | 51,554 | Upgrade
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Total Liabilities & Equity | 192,355 | 200,089 | 221,734 | 186,516 | 182,812 | 162,350 | Upgrade
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Total Debt | 85,184 | 86,902 | 97,314 | 84,894 | 88,587 | 78,446 | Upgrade
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Net Cash (Debt) | -70,165 | -64,930 | -80,958 | -71,349 | -70,805 | -66,770 | Upgrade
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Net Cash Per Share | -208.54 | -193.05 | -240.70 | -212.13 | -210.51 | -198.52 | Upgrade
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Filing Date Shares Outstanding | 337.15 | 336.35 | 336.35 | 336.35 | 336.35 | 336.35 | Upgrade
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Total Common Shares Outstanding | 337.15 | 336.35 | 336.35 | 336.35 | 336.35 | 336.35 | Upgrade
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Working Capital | 35,692 | 46,668 | 53,299 | 35,197 | 24,105 | 21,819 | Upgrade
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Book Value Per Share | 210.58 | 218.30 | 250.54 | 181.63 | 164.52 | 147.46 | Upgrade
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Tangible Book Value | 9,167 | 10,712 | 15,756 | -2,369 | -9,689 | -12,937 | Upgrade
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Tangible Book Value Per Share | 27.19 | 31.85 | 46.84 | -7.04 | -28.81 | -38.46 | Upgrade
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Land | - | 1,146 | 1,135 | 1,057 | 1,080 | 1,041 | Upgrade
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Buildings | - | 9,750 | 10,018 | 8,763 | 7,122 | 6,185 | Upgrade
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Machinery | - | 79,135 | 74,779 | 63,397 | 58,015 | 45,068 | Upgrade
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Construction In Progress | - | 4,319 | 4,669 | 7,908 | 9,314 | 13,624 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.