Rainbow Foundations Limited (BOM:531694)

Rainbow Foundations Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	58.89	16.53	9.78	83.98	3.4	3.23
Short-Term Investments	43.17	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	716.88	601.12	609.78	443.81	16.16	31.61
Other Receivables	-	3.87	3.85	9.56	9.12	10.62
Receivables	755.37	644.04	648.6	1,316	737.14	619.04
Inventory	6,424	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	76.6	58.17	17.91	14.99	9.35	1.64
Total Current Assets	7,359	7,310	6,084	5,251	3,412	3,005
Property, Plant & Equipment	16.6	17.47	21.31	13.37	14.33	14.7
Other Long-Term Assets	59.8	60.46	56.55	42.18	32.9	9.32
Total Assets	7,435	7,388	6,162	5,306	3,459	3,029
Accounts Payable	554.83	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	5,758	2,634	2,901	2,666	1,902	1,722
Current Portion of Long-Term Debt	270.2	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	6,583	6,562	5,412	3,806	2,759	2,248
Long-Term Debt	22.68	22.81	25.85	808.4	507.36	590.94
Long-Term Deferred Tax Liabilities	1.95	1.16	1.32	1.57	1.41	1.13
Other Long-Term Liabilities	-	-0	-	-0	0	-
Total Liabilities	6,608	6,586	5,440	4,616	3,268	2,840
Common Stock	496.18	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	330.65	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	7,435	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	-119.55	-116.39	-94.38	-80.44	-520.65	-418.51
Filing Date Shares Outstanding	48.8	49.62	49.62	49.62	5.51	5.51
Total Common Shares Outstanding	48.8	49.62	49.62	49.62	5.51	5.51
Working Capital	775.05	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.