Rainbow Children's Medicare Limited (BOM:543524)
India · Delayed Price · Currency is INR 1,521.60
+5.60 (0.37%)
At close: Jul 31, 2026
BOM:543524 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 338.94 | 202.55 | 101.19 | 169.65 | 99.79 |
Short-Term Investments | - | 4,551 | 1,026 | 1,845 | 3,058 | 1,705 |
Trading Asset Securities | - | - | 5,707 | 3,075 | 581.33 | 220.98 |
Cash & Short-Term Investments | 4,890 | 4,890 | 6,936 | 5,021 | 3,809 | 2,026 |
Cash Growth | -29.49% | -29.49% | 38.14% | 31.83% | 88.01% | 96.75% |
Accounts Receivable | - | 1,032 | 773.01 | 704.42 | 511.95 | 404.07 |
Other Receivables | - | - | 28.55 | 105.33 | 87.54 | 219.87 |
Receivables | - | 1,072 | 831.56 | 809.75 | 599.49 | 623.94 |
Inventory | - | 416.34 | 275.69 | 239.78 | 187.6 | 148.23 |
Prepaid Expenses | - | - | 49.61 | 41.05 | 49.89 | 60.19 |
Other Current Assets | - | 250.08 | 127.69 | 104.83 | 133.17 | 43.94 |
Total Current Assets | - | 6,629 | 8,221 | 6,216 | 4,779 | 2,902 |
Property, Plant & Equipment | - | 16,374 | 14,156 | 12,627 | 9,486 | 8,587 |
Long-Term Investments | - | 0.03 | 20.29 | 30.51 | 2,081 | 291.43 |
Goodwill | - | 1,569 | - | - | - | 29.87 |
Other Intangible Assets | - | 408.55 | 110.21 | 101.84 | 52.82 | 25.28 |
Long-Term Deferred Tax Assets | - | 500.7 | 295.89 | 260.33 | 259.57 | 113.95 |
Other Long-Term Assets | - | 1,993 | 669.41 | 2,138 | 611.05 | 500.8 |
Total Assets | - | 27,748 | 23,770 | 21,704 | 17,707 | 12,957 |
Liabilities
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 |
Accounts Payable | - | 1,006 | 909.68 | 814.99 | 789.04 | 643.74 |
Accrued Expenses | - | - | 244.87 | 210.01 | 262.44 | 236.05 |
Current Portion of Long-Term Debt | - | - | - | - | - | 143.53 |
Current Portion of Leases | - | 256.14 | 219.02 | 169.75 | 104.65 | 80.06 |
Current Income Taxes Payable | - | 0.5 | - | 25.28 | 30.08 | 0.6 |
Current Unearned Revenue | - | - | 41.17 | 39.38 | 32.81 | 90.97 |
Other Current Liabilities | - | 574.37 | 90.98 | 235.14 | 169.66 | 56.92 |
Total Current Liabilities | - | 1,845 | 1,506 | 1,495 | 1,389 | 1,252 |
Long-Term Debt | - | - | - | - | - | 273.11 |
Long-Term Leases | - | 8,654 | 7,417 | 7,483 | 5,599 | 5,312 |
Pension & Post-Retirement Benefits | - | 180.16 | 97.25 | 76.94 | 70.81 | 57.49 |
Other Long-Term Liabilities | - | 434.06 | - | - | - | - |
Total Liabilities | - | 11,113 | 9,020 | 9,055 | 7,058 | 6,895 |
Shareholders' Equity
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 |
Common Stock | - | 1,016 | 1,016 | 1,015 | 1,015 | 940.54 |
Additional Paid-In Capital | - | - | 4,030 | 3,987 | 3,972 | 1,276 |
Retained Earnings | - | - | 9,611 | 7,482 | 5,603 | 3,653 |
Comprehensive Income & Other | - | 15,465 | 25.8 | 105.53 | 8.95 | 48.95 |
Total Common Equity | 16,481 | 16,481 | 14,682 | 12,589 | 10,599 | 5,919 |
Minority Interest | - | 155.14 | 68.17 | 59.92 | 50.06 | 34.61 |
Shareholders' Equity | 16,636 | 16,636 | 14,750 | 12,649 | 10,649 | 6,063 |
Total Liabilities & Equity | - | 27,748 | 23,770 | 21,704 | 17,707 | 12,957 |
Additional Metrics
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 |
Total Debt | 8,910 | 8,910 | 7,636 | 7,653 | 5,703 | 5,809 |
Net Cash (Debt) | -4,020 | -4,020 | -699.83 | -2,632 | -1,895 | -3,783 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.59 | -39.59 | -6.88 | -25.87 | -18.77 | -39.53 |
Filing Date Shares Outstanding | 101.46 | 101.51 | 101.55 | 101.5 | 101.5 | 94.05 |
Total Common Shares Outstanding | 101.46 | 101.51 | 101.55 | 101.5 | 101.5 | 94.05 |
Working Capital | - | 4,784 | 6,715 | 4,722 | 3,390 | 1,650 |
Book Value Per Share | 162.36 | 162.36 | 144.58 | 124.03 | 104.42 | 62.93 |
Tangible Book Value | 14,503 | 14,503 | 14,572 | 12,487 | 10,546 | 5,863 |
Tangible Book Value Per Share | 142.88 | 142.88 | 143.49 | 123.03 | 103.90 | 62.34 |
Land | - | - | 1,805 | 38.47 | 33.06 | 33.06 |
Buildings | - | - | 402.36 | 400.65 | 399.11 | 398.11 |
Machinery | - | - | 5,541 | 5,019 | 3,853 | 3,196 |
Construction In Progress | - | - | 277.66 | 138.09 | 208.83 | 45.97 |
Leasehold Improvements | - | - | 4,626 | 4,315 | 3,240 | 2,696 |