Rainbow Foundations Limited (BOM:531694)
India · Delayed Price · Currency is INR 39.77
+1.38 (3.59%)
At close: Aug 14, 2026
Rainbow Foundations Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 71.31 | 59.7 | 27.71 | 89.1 | 8.53 |
Cash Growth | 19.44% | 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 | - | 72.15 | 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 | - | 1,815 | 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 | 873.24 | 802.07 | 721.96 | 690.03 | 191.37 |
Shareholders' Equity | 873.24 | 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 | 4,877 | 4,877 | 5,835 | 4,711 | 3,828 | 2,879 |
Net Cash (Debt) | -4,806 | -4,806 | -5,775 | -4,683 | -3,738 | -2,870 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -96.59 | -96.57 | -116.39 | -94.38 | -80.44 | -520.65 |
Filing Date Shares Outstanding | 49.36 | 49.53 | 49.62 | 49.62 | 49.62 | 5.51 |
Total Common Shares Outstanding | 49.36 | 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 | 17.63 | 16.17 | 14.55 | 13.91 | 34.71 |
Tangible Book Value | 873.24 | 873.24 | 802.07 | 721.96 | 690.03 | 191.37 |
Tangible Book Value Per Share | 17.63 | 17.63 | 16.17 | 14.55 | 13.91 | 34.71 |
Buildings | - | - | 2.55 | 2.55 | - | - |
Machinery | - | - | 33.47 | 33.28 | - | - |