Rainbow Foundations Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	28.14	16.53	9.78	83.98	3.4
Short-Term Investments	43.17	43.17	17.93	5.13	5.13
Cash & Short-Term Investments	71.31	59.7	27.71	89.1	8.53
Cash Growth	19.44%	115.48%	-68.90%	944.55%	12.61%
Accounts Receivable	436.37	601.12	609.78	443.81	16.16
Other Receivables	-	3.87	3.85	9.56	9.12
Receivables	711.27	644.04	648.6	1,316	737.14
Inventory	7,472	6,547	5,388	3,827	2,657
Prepaid Expenses	-	0.55	1.16	3.36	0.23
Other Current Assets	69.32	58.17	17.91	14.99	9.35
Total Current Assets	8,324	7,310	6,084	5,251	3,412
Property, Plant & Equipment	15.71	17.47	21.31	13.37	14.33
Other Long-Term Assets	67.47	60.46	56.55	42.18	32.9
Total Assets	8,407	7,388	6,162	5,306	3,459
Accounts Payable	110.02	627.34	642.81	703.73	340.18
Accrued Expenses	-	74.91	49.08	52.45	26.5
Short-Term Debt	3,404	2,634	2,901	2,666	1,902
Current Portion of Long-Term Debt	-	3,178	1,783	353.48	469.11
Current Income Taxes Payable	15.82	13.88	2.66	-	-
Current Unearned Revenue	713.66	-	-	-	-
Other Current Liabilities	1,887	33.99	33.21	30.85	21.06
Total Current Liabilities	6,130	6,562	5,412	3,806	2,759
Long-Term Debt	1,401	22.81	25.85	808.4	507.36
Long-Term Deferred Tax Liabilities	1.73	1.16	1.32	1.57	1.41
Other Long-Term Liabilities	-	-0	-	-0	0
Total Liabilities	7,533	6,586	5,440	4,616	3,268
Common Stock	496.18	496.18	496.18	496.18	55.13
Additional Paid-In Capital	-	44.11	44.1	44.1	-
Retained Earnings	-	259.81	179.69	147.76	134.25
Comprehensive Income & Other	377.06	1.99	1.99	1.98	1.98
Total Common Equity	873.24	802.07	721.96	690.03	191.37
Shareholders' Equity	873.24	802.07	721.96	690.03	191.37
Total Liabilities & Equity	8,407	7,388	6,162	5,306	3,459
Total Debt	4,805	5,835	4,711	3,828	2,879
Net Cash (Debt)	-4,734	-5,775	-4,683	-3,738	-2,870
Net Cash Per Share	-95.12	-116.39	-94.38	-80.44	-520.65
Filing Date Shares Outstanding	49.53	49.62	49.62	49.62	5.51
Total Common Shares Outstanding	49.53	49.62	49.62	49.62	5.51
Working Capital	2,193	748.11	671.27	1,444	652.91
Book Value Per Share	17.63	16.17	14.55	13.91	34.71
Tangible Book Value	873.24	802.07	721.96	690.03	191.37
Tangible Book Value Per Share	17.63	16.17	14.55	13.91	34.71
Buildings	-	2.55	2.55	-	-
Machinery	-	33.47	33.28	-	-