Rain Industries Balance Sheet

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

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	13,212	14,052	11,677	11,031	15,198
Short-Term Investments	-	5,105	7,744	3,153	2,514	2,583
Trading Asset Securities	-	32.35	29.25	-	-	-
Cash & Short-Term Investments	16,208	18,349	21,825	14,829	13,546	17,782
Cash Growth	7.92%	-15.93%	47.17%	9.48%	-23.82%	52.30%
Accounts Receivable	-	17,303	21,701	24,941	16,985	11,088
Other Receivables	-	1,227	803.99	571.06	948.03	574.74
Receivables	-	18,535	22,513	26,691	20,946	11,695
Inventory	-	30,521	31,765	45,147	25,118	15,857
Prepaid Expenses	-	568.02	739.51	455.01	232	335.83
Restricted Cash	-	105.35	232.72	323.15	263.74	181.29
Other Current Assets	-	2,431	2,013	5,037	4,669	3,967
Total Current Assets	-	70,509	79,088	92,483	64,774	49,817
Property, Plant & Equipment	-	54,091	55,175	55,925	53,839	55,533
Long-Term Investments	-	229.82	141.86	140.42	134.8	149.63
Goodwill	-	62,437	62,646	68,426	63,306	64,726
Other Intangible Assets	-	41.96	67.41	85.79	154.83	298.01
Long-Term Deferred Tax Assets	-	19.73	223.58	2,283	2,709	8,546
Other Long-Term Assets	-	2,035	2,743	2,384	1,481	3,414
Total Assets	-	189,369	200,089	221,734	186,516	182,812
Accounts Payable	-	15,209	13,494	15,482	13,973	8,236
Accrued Expenses	-	4,909	5,214	4,204	3,991	3,563
Short-Term Debt	-	8,246	8,456	12,540	5,302	5,162
Current Portion of Long-Term Debt	-	5,521	101.53	1,757	747.12	2,401
Current Portion of Leases	-	1,655	1,128	964.5	877.01	1,012
Current Income Taxes Payable	-	560.84	555.53	1,160	1,520	1,287
Current Unearned Revenue	-	292.64	284.76	490.13	429.93	372.73
Other Current Liabilities	-	3,888	3,186	2,587	2,737	3,678
Total Current Liabilities	-	40,282	32,420	39,184	29,577	25,712
Long-Term Debt	-	64,842	73,177	77,955	74,436	75,784
Long-Term Leases	-	4,678	4,039	4,098	3,532	4,228
Long-Term Unearned Revenue	-	1.48	23.22	5.42	11.54	32.28
Pension & Post-Retirement Benefits	-	7,965	8,757	7,261	11,919	14,777
Long-Term Deferred Tax Liabilities	-	1,933	2,565	3,731	1,889	4,179
Other Long-Term Liabilities	-	1,418	1,453	1,671	1,497	1,049
Total Liabilities	-	121,119	122,435	133,905	122,862	125,762
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	-	56,691	62,670	72,386	58,336	52,870
Comprehensive Income & Other	-	8,496	9,566	10,693	1,567	1,275
Total Common Equity	70,261	66,377	73,425	84,268	61,092	55,335
Minority Interest	-	1,873	4,229	3,561	2,561	1,715
Shareholders' Equity	73,320	68,250	77,654	87,829	63,653	57,050
Total Liabilities & Equity	-	189,369	200,089	221,734	186,516	182,812
Total Debt	97,493	84,943	86,902	97,314	84,894	88,587
Net Cash (Debt)	-81,285	-66,594	-65,077	-82,485	-71,349	-70,805
Net Cash Per Share	-241.07	-197.99	-193.48	-245.24	-212.13	-210.51
Filing Date Shares Outstanding	336.54	336.35	336.35	336.35	336.35	336.35
Total Common Shares Outstanding	336.54	336.35	336.35	336.35	336.35	336.35
Working Capital	-	30,227	46,668	53,299	35,197	24,105
Book Value Per Share	208.35	197.35	218.30	250.54	181.63	164.52
Tangible Book Value	3,951	3,898	10,712	15,756	-2,369	-9,689
Tangible Book Value Per Share	11.71	11.59	31.85	46.84	-7.04	-28.81
Land	-	1,359	1,146	1,135	1,057	1,080
Buildings	-	9,611	9,750	10,018	8,763	7,122
Machinery	-	82,788	79,135	74,779	63,397	58,015
Construction In Progress	-	4,731	4,319	4,669	7,908	9,314

Source: S&P Global Market Intelligence. Standard template. Financial Sources.