Rainbow Foundations Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	16.53	9.78	83.98	3.4	3.23
Short-Term Investments	-	43.17	17.93	5.13	5.13	4.34
Cash & Short-Term Investments	102.07	59.7	27.71	89.1	8.53	7.58
Cash Growth	33.76%	115.48%	-68.90%	944.55%	12.61%	172.52%
Accounts Receivable	-	601.12	609.78	443.81	16.16	31.61
Other Receivables	-	3.87	3.85	9.56	9.12	10.62
Receivables	-	644.04	648.6	1,316	737.14	619.04
Inventory	-	6,547	5,388	3,827	2,657	2,376
Prepaid Expenses	-	0.55	1.16	3.36	0.23	0.4
Other Current Assets	-	58.17	17.91	14.99	9.35	1.64
Total Current Assets	-	7,310	6,084	5,251	3,412	3,005
Property, Plant & Equipment	-	17.47	21.31	13.37	14.33	14.7
Other Long-Term Assets	-	60.46	56.55	42.18	32.9	9.32
Total Assets	-	7,388	6,162	5,306	3,459	3,029
Accounts Payable	-	627.34	642.81	703.73	340.18	500.07
Accrued Expenses	-	74.91	49.08	52.45	26.5	10.95
Short-Term Debt	-	2,634	2,901	2,666	1,902	1,722
Current Portion of Long-Term Debt	-	3,178	1,783	353.48	469.11	1.7
Current Income Taxes Payable	-	13.88	2.66	-	-	-
Other Current Liabilities	-	33.99	33.21	30.85	21.06	13.28
Total Current Liabilities	-	6,562	5,412	3,806	2,759	2,248
Long-Term Debt	-	22.81	25.85	808.4	507.36	590.94
Long-Term Deferred Tax Liabilities	-	1.16	1.32	1.57	1.41	1.13
Other Long-Term Liabilities	-	-0	-	-0	0	-
Total Liabilities	-	6,586	5,440	4,616	3,268	2,840
Common Stock	-	496.18	496.18	496.18	55.13	55.13
Additional Paid-In Capital	-	44.11	44.1	44.1	-	-
Retained Earnings	-	259.81	179.69	147.76	134.25	131.25
Comprehensive Income & Other	-	1.99	1.99	1.98	1.98	1.98
Total Common Equity	826.83	802.07	721.96	690.03	191.37	188.37
Shareholders' Equity	826.83	802.07	721.96	690.03	191.37	188.37
Total Liabilities & Equity	-	7,388	6,162	5,306	3,459	3,029
Total Debt	6,051	5,835	4,711	3,828	2,879	2,315
Net Cash (Debt)	-5,949	-5,775	-4,683	-3,738	-2,870	-2,307
Net Cash Per Share	-120.66	-116.39	-94.38	-80.44	-520.65	-418.51
Filing Date Shares Outstanding	48.59	49.62	49.62	49.62	5.51	5.51
Total Common Shares Outstanding	48.59	49.62	49.62	49.62	5.51	5.51
Working Capital	-	748.11	671.27	1,444	652.91	756.42
Book Value Per Share	16.94	16.17	14.55	13.91	34.71	34.17
Tangible Book Value	826.83	802.07	721.96	690.03	191.37	188.37
Tangible Book Value Per Share	16.94	16.17	14.55	13.91	34.71	34.17
Buildings	-	2.55	2.55	-	-	2.55
Machinery	-	33.47	33.28	-	-	21.42

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