Rain Industries Limited (NSE:RAIN)
India · Delayed Price · Currency is INR 199.31
+4.93 (2.54%)
Aug 28, 2026, 3:29 PM IST
Rain Industries Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16,126 | 9,257 | 13,212 | 14,052 | 11,677 | 11,031 |
Short-Term Investments | 37.95 | 5,881 | 5,105 | 7,744 | 3,153 | 2,514 |
Trading Asset Securities | - | 35.43 | 32.35 | 29.25 | - | - |
Cash & Short-Term Investments | 16,164 | 15,173 | 18,349 | 21,825 | 14,829 | 13,546 |
Cash Growth | -0.28% | -17.31% | -15.93% | 47.17% | 9.48% | -23.82% |
Accounts Receivable | 24,891 | 20,527 | 17,303 | 21,701 | 24,941 | 16,985 |
Other Receivables | 606.23 | 931.38 | 1,227 | 803.99 | 571.06 | 948.03 |
Receivables | 25,502 | 21,463 | 18,535 | 22,513 | 26,691 | 20,946 |
Inventory | 48,796 | 36,229 | 30,521 | 31,765 | 45,147 | 25,118 |
Prepaid Expenses | - | 438.66 | 568.02 | 739.51 | 455.01 | 232 |
Restricted Cash | - | 139.49 | 105.35 | 232.72 | 323.15 | 263.74 |
Other Current Assets | 5,017 | 3,671 | 2,431 | 2,013 | 5,037 | 4,669 |
Total Current Assets | 95,479 | 77,115 | 70,509 | 79,088 | 92,483 | 64,774 |
Property, Plant & Equipment | 58,118 | 59,118 | 54,091 | 55,175 | 55,925 | 53,839 |
Long-Term Investments | 259.39 | 251.96 | 229.82 | 141.86 | 140.42 | 134.8 |
Goodwill | 72,034 | 69,632 | 62,437 | 62,646 | 68,426 | 63,306 |
Other Intangible Assets | 34.74 | 39.49 | 41.96 | 67.41 | 85.79 | 154.83 |
Long-Term Deferred Tax Assets | 32.49 | 5.08 | 19.73 | 223.58 | 2,283 | 2,709 |
Other Long-Term Assets | 1,685 | 1,428 | 2,035 | 2,743 | 2,384 | 1,481 |
Total Assets | 227,650 | 207,598 | 189,369 | 200,089 | 221,734 | 186,516 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 14,721 | 12,430 | 15,209 | 13,494 | 15,482 | 13,973 |
Accrued Expenses | - | 4,530 | 4,909 | 5,214 | 4,204 | 3,991 |
Short-Term Debt | - | 17,065 | 8,246 | 8,456 | 12,540 | 5,302 |
Current Portion of Long-Term Debt | 26,138 | 844.86 | 5,521 | 101.53 | 1,757 | 747.12 |
Current Portion of Leases | 2,067 | 2,126 | 1,655 | 1,128 | 964.5 | 877.01 |
Current Income Taxes Payable | 1,318 | 583.43 | 560.84 | 555.53 | 1,160 | 1,520 |
Current Unearned Revenue | - | 177.61 | 292.64 | 284.76 | 490.13 | 429.93 |
Other Current Liabilities | 9,312 | 3,390 | 3,888 | 3,186 | 2,587 | 2,737 |
Total Current Liabilities | 53,555 | 41,147 | 40,282 | 32,420 | 39,184 | 29,577 |
Long-Term Debt | 74,506 | 72,558 | 64,842 | 73,177 | 77,955 | 74,436 |
Long-Term Leases | 5,235 | 5,647 | 4,678 | 4,039 | 4,098 | 3,532 |
Long-Term Unearned Revenue | - | - | 1.48 | 23.22 | 5.42 | 11.54 |
Pension & Post-Retirement Benefits | - | 7,861 | 7,965 | 8,757 | 7,261 | 11,919 |
Long-Term Deferred Tax Liabilities | 2,028 | 1,941 | 1,933 | 2,565 | 3,731 | 1,889 |
Other Long-Term Liabilities | 9,597 | 1,537 | 1,418 | 1,453 | 1,671 | 1,497 |
Total Liabilities | 144,920 | 130,690 | 121,119 | 122,435 | 133,905 | 122,862 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 672.69 | 672.69 | 672.69 | 672.69 | 672.69 | 672.69 |
Additional Paid-In Capital | - | 516.67 | 516.67 | 516.67 | 516.67 | 516.67 |
Retained Earnings | - | 56,574 | 56,691 | 62,670 | 72,386 | 58,336 |
Comprehensive Income & Other | 79,274 | 16,728 | 8,496 | 9,566 | 10,693 | 1,567 |
Total Common Equity | 79,947 | 74,491 | 66,377 | 73,425 | 84,268 | 61,092 |
Minority Interest | 2,783 | 2,416 | 1,873 | 4,229 | 3,561 | 2,561 |
Shareholders' Equity | 82,730 | 76,908 | 68,250 | 77,654 | 87,829 | 63,653 |
Total Liabilities & Equity | 227,650 | 207,598 | 189,369 | 200,089 | 221,734 | 186,516 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 107,946 | 98,240 | 84,943 | 86,902 | 97,314 | 84,894 |
Net Cash (Debt) | -91,783 | -83,067 | -66,594 | -65,077 | -82,485 | -71,349 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -272.86 | -246.97 | -197.99 | -193.48 | -245.24 | -212.13 |
Filing Date Shares Outstanding | 336.22 | 336.35 | 336.35 | 336.35 | 336.35 | 336.35 |
Total Common Shares Outstanding | 336.22 | 336.35 | 336.35 | 336.35 | 336.35 | 336.35 |
Working Capital | 41,924 | 35,968 | 30,227 | 46,668 | 53,299 | 35,197 |
Book Value Per Share | 237.78 | 221.47 | 197.35 | 218.30 | 250.54 | 181.63 |
Tangible Book Value | 7,877 | 4,819 | 3,898 | 10,712 | 15,756 | -2,369 |
Tangible Book Value Per Share | 23.43 | 14.33 | 11.59 | 31.85 | 46.84 | -7.04 |
Land | - | 1,804 | 1,359 | 1,146 | 1,135 | 1,057 |
Buildings | - | 11,944 | 9,611 | 9,750 | 10,018 | 8,763 |
Machinery | - | 95,856 | 82,788 | 79,135 | 74,779 | 63,397 |
Construction In Progress | - | 3,359 | 4,731 | 4,319 | 4,669 | 7,908 |