Rain Industries Limited (NSE:RAIN)

Rain Industries Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,704	14,052	11,677	11,031	15,198
Short-Term Investments	32.35	7,920	4,679	2,514	2,583
Cash & Short-Term Investments	18,736	21,971	16,356	13,546	17,782
Cash Growth	-14.72%	34.33%	20.75%	-23.82%	52.30%
Accounts Receivable	17,303	21,701	24,941	16,985	11,088
Other Receivables	891.97	803.99	571.06	948.03	574.74
Receivables	18,200	22,513	26,691	20,946	11,695
Inventory	30,521	31,765	45,147	25,118	15,857
Prepaid Expenses	-	739.51	455.01	232	335.83
Restricted Cash	-	232.72	323.15	263.74	181.29
Other Current Assets	3,052	1,866	3,511	4,669	3,967
Total Current Assets	70,509	79,088	92,483	64,774	49,817
Property, Plant & Equipment	54,091	55,175	55,925	53,839	55,533
Long-Term Investments	229.82	154.08	267.15	134.8	149.63
Goodwill	62,437	62,646	68,426	63,306	64,726
Other Intangible Assets	41.96	67.41	85.79	154.83	298.01
Long-Term Deferred Tax Assets	19.73	223.58	2,283	2,709	8,546
Other Long-Term Assets	2,035	2,731	2,257	1,481	3,414
Total Assets	189,369	200,089	221,734	186,516	182,812
Accounts Payable	15,209	13,494	15,482	13,973	8,236
Accrued Expenses	-	5,723	4,693	3,991	3,563
Short-Term Debt	-	8,456	12,540	5,302	5,162
Current Portion of Long-Term Debt	13,768	101.53	1,757	747.12	2,401
Current Portion of Leases	1,655	1,128	964.5	877.01	1,012
Current Income Taxes Payable	560.84	555.53	1,160	1,520	1,287
Current Unearned Revenue	-	284.76	490.13	429.93	372.73
Other Current Liabilities	9,089	2,677	2,097	2,737	3,678
Total Current Liabilities	40,282	32,420	39,184	29,577	25,712
Long-Term Debt	64,842	73,177	77,955	74,436	75,784
Long-Term Leases	4,678	4,039	4,098	3,532	4,228
Long-Term Unearned Revenue	-	23.22	5.42	11.54	32.28
Long-Term Deferred Tax Liabilities	1,933	2,565	3,731	1,889	4,179
Other Long-Term Liabilities	9,385	1,453	1,671	1,497	1,049
Total Liabilities	121,119	122,435	133,905	122,862	125,762
Common Stock	672.69	672.69	672.69	672.69	672.69
Additional Paid-In Capital	-	516.67	516.67	516.67	516.67
Retained Earnings	-	62,670	72,386	58,336	52,870
Comprehensive Income & Other	65,704	9,566	10,693	1,567	1,275
Total Common Equity	66,377	73,425	84,268	61,092	55,335
Minority Interest	1,873	4,229	3,561	2,561	1,715
Shareholders' Equity	68,250	77,654	87,829	63,653	57,050
Total Liabilities & Equity	189,369	200,089	221,734	186,516	182,812
Total Debt	84,943	86,902	97,314	84,894	88,587
Net Cash (Debt)	-66,206	-64,930	-80,958	-71,349	-70,805
Net Cash Per Share	-196.88	-193.05	-240.70	-212.13	-210.51
Filing Date Shares Outstanding	336.27	336.35	336.35	336.35	336.35
Total Common Shares Outstanding	336.27	336.35	336.35	336.35	336.35
Working Capital	30,227	46,668	53,299	35,197	24,105
Book Value Per Share	197.39	218.30	250.54	181.63	164.52
Tangible Book Value	3,898	10,712	15,756	-2,369	-9,689
Tangible Book Value Per Share	11.59	31.85	46.84	-7.04	-28.81
Land	-	1,146	1,135	1,057	1,080
Buildings	-	9,750	10,018	8,763	7,122
Machinery	-	79,135	74,779	63,397	58,015
Construction In Progress	-	4,319	4,669	7,908	9,314

Source: S&P Capital IQ. Standard template. Financial Sources.