NSE:RAINBOW 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	Sep '26 Sep 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	325.5	338.94	202.55	101.19	169.65	99.79
Short-Term Investments	-	490.23	1,026	1,845	3,058	1,705
Trading Asset Securities	3,536	4,045	5,707	3,075	581.33	220.98
Cash & Short-Term Investments	3,862	4,874	6,936	5,021	3,809	2,026
Cash Growth	-30.34%	-29.73%	38.14%	31.83%	88.01%	96.75%
Accounts Receivable	1,334	1,032	773.01	704.42	511.95	404.07
Other Receivables	-	16.2	28.55	105.33	87.54	219.87
Receivables	1,374	1,088	831.56	809.75	599.49	623.94
Inventory	536.98	416.34	275.69	239.78	187.6	148.23
Prepaid Expenses	-	85.41	49.61	41.05	49.89	60.19
Other Current Assets	1,895	164.67	127.69	104.83	133.17	43.94
Total Current Assets	7,667	6,629	8,221	6,216	4,779	2,902
Property, Plant & Equipment	17,719	16,374	14,156	12,627	9,486	8,587
Long-Term Investments	-	1,042	20.29	30.51	2,081	291.43
Goodwill	1,675	1,569	-	-	-	29.87
Other Intangible Assets	496.89	408.55	110.21	101.84	52.82	25.28
Long-Term Deferred Tax Assets	563.68	500.7	295.89	260.33	259.57	113.95
Other Long-Term Assets	1,200	951.06	669.41	2,138	611.05	500.8
Total Assets	29,586	27,748	23,770	21,704	17,707	12,957

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	1,266	1,006	842.22	814.99	789.04	643.74
Accrued Expenses	-	265.85	244.87	210.01	262.44	236.05
Current Portion of Long-Term Debt	-	-	-	-	-	143.53
Current Portion of Leases	295.94	256.14	219.02	169.75	104.65	80.06
Current Income Taxes Payable	1.56	0.5	-	25.28	30.08	0.6
Current Unearned Revenue	-	49.84	41.17	39.38	32.81	90.97
Other Current Liabilities	606.07	279.31	158.44	235.14	169.66	56.92
Total Current Liabilities	2,185	1,865	1,506	1,495	1,389	1,252
Long-Term Debt	-	-	-	-	-	273.11
Long-Term Leases	9,386	8,654	7,417	7,483	5,599	5,312
Pension & Post-Retirement Benefits	195.91	159.53	97.25	76.94	70.81	57.49
Other Long-Term Liabilities	459.98	434.07	-	-	-	-
Total Liabilities	12,227	11,113	9,020	9,055	7,058	6,895

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	1,016	1,015	1,015	940.54
Additional Paid-In Capital	-	4,038	4,030	3,987	3,972	1,276
Retained Earnings	-	11,593	9,611	7,482	5,603	3,653
Treasury Stock	-	-212.96	-	-	-	-
Comprehensive Income & Other	16,124	46.96	25.8	105.53	8.95	48.95
Total Common Equity	17,140	16,481	14,682	12,589	10,599	5,919
Minority Interest	218.84	155.14	68.17	59.92	50.06	34.61
Shareholders' Equity	17,359	16,636	14,750	12,649	10,649	6,063
Total Liabilities & Equity	29,586	27,748	23,770	21,704	17,707	12,957

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	9,682	8,910	7,636	7,653	5,703	5,809
Net Cash (Debt)	-5,821	-4,036	-699.83	-2,632	-1,895	-3,783
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-57.36	-39.75	-6.88	-25.87	-18.77	-39.53
Filing Date Shares Outstanding	101.35	101.56	101.55	101.5	101.5	94.05
Total Common Shares Outstanding	101.35	101.56	101.55	101.5	101.5	94.05
Working Capital	5,483	4,763	6,715	4,722	3,390	1,650
Book Value Per Share	169.12	162.28	144.58	124.03	104.42	62.93
Tangible Book Value	14,968	14,503	14,572	12,487	10,546	5,863
Tangible Book Value Per Share	147.69	142.81	143.49	123.03	103.90	62.34
Land	-	1,805	1,805	38.47	33.06	33.06
Buildings	-	405.09	402.36	400.65	399.11	398.11
Machinery	-	6,595	5,541	5,019	3,853	3,196
Construction In Progress	-	757.51	277.66	138.09	208.83	45.97
Leasehold Improvements	-	5,234	4,626	4,315	3,240	2,696