Rainbow Children's Medicare Limited (BOM:543524)

BOM:543524 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	202.55	101.19	169.65	99.79	56.58
Short-Term Investments	1,026	1,845	3,058	1,705	870.39
Trading Asset Securities	5,707	3,075	581.33	220.98	102.62
Cash & Short-Term Investments	6,936	5,021	3,809	2,026	1,030
Cash Growth	38.14%	31.83%	88.01%	96.75%	-1.83%
Accounts Receivable	773.01	704.42	511.95	404.07	439.65
Other Receivables	28.55	105.33	87.54	219.87	19.77
Receivables	831.56	809.75	599.49	623.94	737.36
Inventory	275.69	239.78	187.6	148.23	100.97
Prepaid Expenses	49.61	41.05	49.89	60.19	24.52
Other Current Assets	127.69	104.83	133.17	43.94	78.72
Total Current Assets	8,221	6,216	4,779	2,902	1,971
Property, Plant & Equipment	14,156	12,627	9,486	8,587	7,965
Long-Term Investments	20.29	30.51	2,081	291.43	234.99
Goodwill	-	-	-	29.87	29.87
Other Intangible Assets	110.21	101.84	52.82	25.28	16.18
Long-Term Deferred Tax Assets	295.89	260.33	259.57	113.95	27.88
Other Long-Term Assets	669.41	2,138	611.05	500.8	567.9
Total Assets	23,770	21,704	17,707	12,957	10,813
Accounts Payable	909.68	814.99	789.04	643.74	537.25
Accrued Expenses	244.87	210.01	262.44	236.05	277.65
Current Portion of Long-Term Debt	-	-	-	143.53	74.47
Current Portion of Leases	219.02	169.75	104.65	80.06	57.33
Current Income Taxes Payable	-	25.28	30.08	0.6	38.45
Current Unearned Revenue	41.17	39.38	32.81	90.97	58.82
Other Current Liabilities	90.98	235.14	169.66	56.92	176.81
Total Current Liabilities	1,506	1,495	1,389	1,252	1,221
Long-Term Debt	-	-	-	273.11	405.2
Long-Term Leases	7,417	7,483	5,599	5,312	4,648
Total Liabilities	9,020	9,055	7,058	6,895	6,329
Common Stock	1,016	1,015	1,015	940.54	439.59
Additional Paid-In Capital	4,030	3,987	3,972	1,276	1,513
Retained Earnings	9,611	7,482	5,603	3,653	2,347
Comprehensive Income & Other	25.8	105.53	8.95	48.95	53.95
Total Common Equity	14,682	12,589	10,599	5,919	4,354
Minority Interest	68.17	59.92	50.06	34.61	20.13
Shareholders' Equity	14,750	12,649	10,649	6,063	4,484
Total Liabilities & Equity	23,770	21,704	17,707	12,957	10,813
Total Debt	7,636	7,653	5,703	5,809	5,185
Net Cash (Debt)	-699.83	-2,632	-1,895	-3,783	-4,155
Net Cash Per Share	-6.88	-25.87	-18.77	-39.53	-44.15
Filing Date Shares Outstanding	101.55	101.5	101.5	94.05	87.92
Total Common Shares Outstanding	101.55	101.5	101.5	94.05	87.92
Working Capital	6,715	4,722	3,390	1,650	750.38
Book Value Per Share	144.58	124.03	104.42	62.93	49.53
Tangible Book Value	14,572	12,487	10,546	5,863	4,308
Tangible Book Value Per Share	143.49	123.03	103.90	62.34	49.00
Land	1,805	38.47	33.06	33.06	33.06
Buildings	402.36	400.65	399.11	398.11	393.57
Machinery	5,541	5,019	3,853	3,196	2,814
Construction In Progress	277.66	138.09	208.83	45.97	286.79
Leasehold Improvements	4,626	4,315	3,240	2,696	2,381

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