Rainbow Children's Medicare Limited (NSE: RAINBOW)

RAINBOW Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	101.19	169.65	99.79	56.58	66.97
Short-Term Investments	-	1,845	3,058	1,705	870.39	882.82
Trading Asset Securities	-	3,075	581.33	220.98	102.62	99
Cash & Short-Term Investments	5,021	5,021	3,809	2,026	1,030	1,049
Cash Growth	32.37%	31.83%	88.01%	96.75%	-1.83%	34.47%
Accounts Receivable	-	704.42	511.95	404.07	439.65	439.63
Other Receivables	-	105.33	87.54	219.87	19.77	22.61
Receivables	-	809.75	599.49	623.94	737.36	703.1
Inventory	-	239.78	187.6	148.23	100.97	159.77
Prepaid Expenses	-	41.05	49.89	60.19	24.52	19.52
Other Current Assets	-	104.83	133.17	43.94	78.72	94.86
Total Current Assets	-	6,216	4,779	2,902	1,971	2,026
Property, Plant & Equipment	-	12,627	9,486	8,587	7,965	7,390
Long-Term Investments	-	30.51	2,081	291.43	234.99	97.35
Goodwill	-	-	-	29.87	29.87	29.87
Other Intangible Assets	-	101.84	52.82	25.28	16.18	22.86
Long-Term Deferred Tax Assets	-	260.33	259.57	113.95	27.88	3.45
Other Long-Term Assets	-	2,138	611.05	500.8	567.9	622.74
Total Assets	-	21,704	17,707	12,957	10,813	10,192
Accounts Payable	-	814.97	789.04	643.74	537.25	581.74
Accrued Expenses	-	209.41	262.44	236.05	277.65	242.31
Short-Term Debt	-	-	-	-	-	42.14
Current Portion of Long-Term Debt	-	-	-	143.53	74.47	76.58
Current Portion of Leases	-	169.75	104.65	80.06	57.33	108.34
Current Income Taxes Payable	-	25.28	30.08	0.6	38.45	36.37
Current Unearned Revenue	-	39.98	32.81	90.97	58.82	51.48
Other Current Liabilities	-	235.14	169.66	56.92	176.81	160.6
Total Current Liabilities	-	1,495	1,389	1,252	1,221	1,300
Long-Term Debt	-	-	-	273.11	405.2	458.08
Long-Term Leases	-	7,483	5,599	5,312	4,648	4,217
Long-Term Deferred Tax Liabilities	-	-	-	-	-	53.43
Other Long-Term Liabilities	-	-	-	-	-	21.77
Total Liabilities	-	9,055	7,058	6,895	6,329	6,099
Common Stock	-	1,015	1,015	940.54	439.59	439.59
Additional Paid-In Capital	-	3,987	3,972	1,276	1,513	1,513
Retained Earnings	-	7,482	5,603	3,653	2,347	1,933
Comprensive Income & Other	-	105.52	8.95	48.95	53.95	58.95
Total Common Equity	12,589	12,589	10,599	5,919	4,354	3,945
Minority Interest	-	59.93	50.06	34.61	20.13	39.11
Shareholders' Equity	12,649	12,649	10,649	6,063	4,484	4,093
Total Liabilities & Equity	-	21,704	17,707	12,957	10,813	10,192
Total Debt	7,653	7,653	5,703	5,809	5,185	4,902
Net Cash (Debt)	-2,632	-2,632	-1,895	-3,783	-4,155	-3,853
Net Cash Per Share	-25.86	-25.87	-18.77	-39.53	-44.15	-40.94
Filing Date Shares Outstanding	101.63	101.5	101.5	94.05	87.92	91.84
Total Common Shares Outstanding	101.63	101.5	101.5	94.05	87.92	91.84
Working Capital	-	4,722	3,390	1,650	750.38	726.48
Book Value Per Share	124.03	124.03	104.42	62.93	49.53	42.95
Tangible Book Value	12,487	12,487	10,546	5,863	4,308	3,892
Tangible Book Value Per Share	123.03	123.03	103.90	62.34	49.00	42.37
Land	-	38.47	33.06	33.06	33.06	33.06
Buildings	-	400.65	399.11	398.11	393.57	-
Machinery	-	5,019	3,853	3,196	2,814	2,376
Construction In Progress	-	138.07	208.83	45.97	286.79	427.46
Leasehold Improvements	-	4,315	3,240	2,696	2,381	2,228

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