Rainbow Children's Medicare Limited (NSE: RAINBOW)

NSE: 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	273.49	101.19	169.65	99.79	56.58	66.97
Short-Term Investments	4,231	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	4,505	5,021	3,809	2,026	1,030	1,049
Cash Growth	-3.05%	31.83%	88.01%	96.75%	-1.83%	34.47%
Accounts Receivable	948.55	704.42	511.95	404.07	439.65	439.63
Other Receivables	-	105.33	87.54	219.87	19.77	22.61
Receivables	948.55	809.75	599.49	623.94	737.36	703.1
Inventory	279.88	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	1,121	104.83	133.17	43.94	78.72	94.86
Total Current Assets	6,854	6,216	4,779	2,902	1,971	2,026
Property, Plant & Equipment	14,201	12,627	9,486	8,587	7,965	7,390
Long-Term Investments	0.03	30.51	2,081	291.43	234.99	97.35
Goodwill	-	-	-	29.87	29.87	29.87
Other Intangible Assets	109.8	101.84	52.82	25.28	16.18	22.86
Long-Term Deferred Tax Assets	305.6	260.33	259.57	113.95	27.88	3.45
Other Long-Term Assets	849.42	2,138	611.05	500.8	567.9	622.74
Total Assets	22,619	21,704	17,707	12,957	10,813	10,192
Accounts Payable	1,009	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	185.3	169.75	104.65	80.06	57.33	108.34
Current Income Taxes Payable	54.72	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	346.65	235.14	169.66	56.92	176.81	160.6
Total Current Liabilities	1,596	1,495	1,389	1,252	1,221	1,300
Long-Term Debt	-	-	-	273.11	405.2	458.08
Long-Term Leases	7,412	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	9,122	9,055	7,058	6,895	6,329	6,099
Common Stock	1,016	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
Comprehensive Income & Other	12,419	105.52	8.95	48.95	53.95	58.95
Total Common Equity	13,434	12,589	10,599	5,919	4,354	3,945
Minority Interest	63.25	59.93	50.06	34.61	20.13	39.11
Shareholders' Equity	13,498	12,649	10,649	6,063	4,484	4,093
Total Liabilities & Equity	22,619	21,704	17,707	12,957	10,813	10,192
Total Debt	7,598	7,653	5,703	5,809	5,185	4,902
Net Cash (Debt)	-3,093	-2,632	-1,895	-3,783	-4,155	-3,853
Net Cash Per Share	-30.39	-25.87	-18.77	-39.53	-44.15	-40.94
Filing Date Shares Outstanding	101.5	101.5	101.5	94.05	87.92	91.84
Total Common Shares Outstanding	101.5	101.5	101.5	94.05	87.92	91.84
Working Capital	5,259	4,722	3,390	1,650	750.38	726.48
Book Value Per Share	132.35	124.03	104.42	62.93	49.53	42.95
Tangible Book Value	13,324	12,487	10,546	5,863	4,308	3,892
Tangible Book Value Per Share	131.27	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.