Rain Industries Balance Sheet

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

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15,262	13,212	14,052	11,677	11,031
Short-Term Investments	35.43	5,105	7,744	3,153	2,514
Trading Asset Securities	-	32.35	29.25	-	-
Cash & Short-Term Investments	15,298	18,349	21,825	14,829	13,546
Cash Growth	-16.63%	-15.93%	47.17%	9.48%	-23.82%
Accounts Receivable	20,527	17,303	21,701	24,941	16,985
Other Receivables	557.53	1,227	803.99	571.06	948.03
Receivables	21,089	18,535	22,513	26,691	20,946
Inventory	36,229	30,521	31,765	45,147	25,118
Prepaid Expenses	-	568.02	739.51	455.01	232
Restricted Cash	-	105.35	232.72	323.15	263.74
Other Current Assets	4,499	2,431	2,013	5,037	4,669
Total Current Assets	77,115	70,509	79,088	92,483	64,774
Property, Plant & Equipment	59,118	54,091	55,175	55,925	53,839
Long-Term Investments	251.96	229.82	141.86	140.42	134.8
Goodwill	69,632	62,437	62,646	68,426	63,306
Other Intangible Assets	39.49	41.96	67.41	85.79	154.83
Long-Term Deferred Tax Assets	5.08	19.73	223.58	2,283	2,709
Other Long-Term Assets	1,428	2,035	2,743	2,384	1,481
Total Assets	207,598	189,369	200,089	221,734	186,516
Accounts Payable	12,430	15,209	13,494	15,482	13,973
Accrued Expenses	-	4,909	5,214	4,204	3,991
Short-Term Debt	-	8,246	8,456	12,540	5,302
Current Portion of Long-Term Debt	17,910	5,521	101.53	1,757	747.12
Current Portion of Leases	2,126	1,655	1,128	964.5	877.01
Current Income Taxes Payable	583.43	560.84	555.53	1,160	1,520
Current Unearned Revenue	-	292.64	284.76	490.13	429.93
Other Current Liabilities	8,097	3,888	3,186	2,587	2,737
Total Current Liabilities	41,147	40,282	32,420	39,184	29,577
Long-Term Debt	72,558	64,842	73,177	77,955	74,436
Long-Term Leases	5,647	4,678	4,039	4,098	3,532
Long-Term Unearned Revenue	-	1.48	23.22	5.42	11.54
Pension & Post-Retirement Benefits	-	7,965	8,757	7,261	11,919
Long-Term Deferred Tax Liabilities	1,941	1,933	2,565	3,731	1,889
Other Long-Term Liabilities	9,398	1,418	1,453	1,671	1,497
Total Liabilities	130,690	121,119	122,435	133,905	122,862
Common Stock	672.69	672.69	672.69	672.69	672.69
Additional Paid-In Capital	-	516.67	516.67	516.67	516.67
Retained Earnings	-	56,691	62,670	72,386	58,336
Comprehensive Income & Other	73,818	8,496	9,566	10,693	1,567
Total Common Equity	74,491	66,377	73,425	84,268	61,092
Minority Interest	2,416	1,873	4,229	3,561	2,561
Shareholders' Equity	76,908	68,250	77,654	87,829	63,653
Total Liabilities & Equity	207,598	189,369	200,089	221,734	186,516
Total Debt	98,240	84,943	86,902	97,314	84,894
Net Cash (Debt)	-82,943	-66,594	-65,077	-82,485	-71,349
Net Cash Per Share	-245.76	-197.99	-193.48	-245.24	-212.13
Filing Date Shares Outstanding	337.73	336.35	336.35	336.35	336.35
Total Common Shares Outstanding	337.73	336.35	336.35	336.35	336.35
Working Capital	35,968	30,227	46,668	53,299	35,197
Book Value Per Share	220.57	197.35	218.30	250.54	181.63
Tangible Book Value	4,819	3,898	10,712	15,756	-2,369
Tangible Book Value Per Share	14.27	11.59	31.85	46.84	-7.04
Land	-	1,359	1,146	1,135	1,057
Buildings	-	9,611	9,750	10,018	8,763
Machinery	-	82,788	79,135	74,779	63,397
Construction In Progress	-	4,731	4,319	4,669	7,908

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