Rainbow Foundations Limited (BOM:531694)
India
· Delayed Price · Currency is INR 45.05
-2.28 (-4.82%)
At close: May 19, 2025
Rainbow Foundations Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 9.78 | 83.98 | 3.4 | 3.23 | 2.78 | Upgrade
|
| Short-Term Investments | - | 17.92 | 5.13 | 5.13 | 4.34 | 0 | Upgrade
|
| Cash & Short-Term Investments | 76.31 | 27.71 | 89.1 | 8.53 | 7.58 | 2.78 | Upgrade
|
| Cash Growth | 26.38% | -68.90% | 944.55% | 12.61% | 172.52% | -54.52% | Upgrade
|
| Accounts Receivable | - | 608.8 | 443.81 | 16.16 | 31.61 | 72.3 | Upgrade
|
| Other Receivables | - | 3.85 | 9.56 | 9.12 | 10.62 | 1.79 | Upgrade
|
| Receivables | - | 647.62 | 1,316 | 737.14 | 619.04 | 606.93 | Upgrade
|
| Inventory | - | 5,390 | 3,827 | 2,657 | 2,376 | 2,148 | Upgrade
|
| Prepaid Expenses | - | 1.16 | 3.36 | 0.23 | 0.4 | 0.16 | Upgrade
|
| Other Current Assets | - | 17.4 | 14.99 | 9.35 | 1.64 | 4.53 | Upgrade
|
| Total Current Assets | - | 6,084 | 5,251 | 3,412 | 3,005 | 2,763 | Upgrade
|
| Property, Plant & Equipment | - | 21.31 | 13.37 | 14.33 | 14.7 | 15.93 | Upgrade
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| Other Long-Term Assets | - | 56.55 | 42.18 | 32.9 | 9.32 | 0.43 | Upgrade
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| Total Assets | - | 6,162 | 5,306 | 3,459 | 3,029 | 2,779 | Upgrade
|
| Accounts Payable | - | 642.74 | 703.73 | 340.18 | 500.07 | 286.68 | Upgrade
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| Accrued Expenses | - | 49.14 | 52.45 | 26.5 | 10.95 | 6.61 | Upgrade
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| Short-Term Debt | - | 2,901 | 2,666 | 1,902 | 1,722 | 1,709 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,783 | 353.48 | 469.11 | 1.7 | 1.94 | Upgrade
|
| Current Income Taxes Payable | - | 2.66 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 33.21 | 30.85 | 21.06 | 13.28 | 17.15 | Upgrade
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| Total Current Liabilities | - | 5,412 | 3,806 | 2,759 | 2,248 | 2,021 | Upgrade
|
| Long-Term Debt | - | 25.85 | 808.4 | 507.36 | 590.94 | 125.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.32 | 1.57 | 1.41 | 1.13 | 0.8 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | 0 | - | - | Upgrade
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| Total Liabilities | - | 5,440 | 4,616 | 3,268 | 2,840 | 2,147 | Upgrade
|
| Common Stock | - | 496.18 | 496.18 | 55.13 | 55.13 | 55.13 | Upgrade
|
| Additional Paid-In Capital | - | 44.1 | 44.1 | - | - | - | Upgrade
|
| Retained Earnings | - | 179.69 | 147.76 | 134.25 | 131.25 | 119.87 | Upgrade
|
| Comprehensive Income & Other | - | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | Upgrade
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| Total Common Equity | 749.03 | 721.96 | 690.03 | 191.37 | 188.37 | 176.99 | Upgrade
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| Shareholders' Equity | 749.03 | 721.96 | 690.03 | 191.37 | 188.37 | 631.99 | Upgrade
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| Total Liabilities & Equity | - | 6,162 | 5,306 | 3,459 | 3,029 | 2,779 | Upgrade
|
| Total Debt | 4,783 | 4,711 | 3,828 | 2,879 | 2,315 | 1,836 | Upgrade
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| Net Cash (Debt) | -4,707 | -4,683 | -3,738 | -2,870 | -2,307 | -1,833 | Upgrade
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| Net Cash Per Share | -94.14 | -94.38 | -80.44 | -520.65 | -418.51 | -332.50 | Upgrade
|
| Filing Date Shares Outstanding | 49.74 | 49.62 | 49.62 | 5.51 | 5.51 | 5.51 | Upgrade
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| Total Common Shares Outstanding | 49.74 | 49.62 | 49.62 | 5.51 | 5.51 | 5.51 | Upgrade
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| Working Capital | - | 671.26 | 1,444 | 652.91 | 756.42 | 741.61 | Upgrade
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| Book Value Per Share | 14.98 | 14.55 | 13.91 | 34.71 | 34.17 | 32.10 | Upgrade
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| Tangible Book Value | 749.03 | 721.96 | 690.03 | 191.37 | 188.37 | 176.99 | Upgrade
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| Tangible Book Value Per Share | 14.98 | 14.55 | 13.91 | 34.71 | 34.17 | 32.10 | Upgrade
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| Buildings | - | - | - | - | 2.55 | 2.55 | Upgrade
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| Machinery | - | - | - | - | 21.42 | 21.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.