NSE:RAINBOW Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	338.94	202.55	101.19	169.65	99.79
Short-Term Investments	-	4,551	1,026	1,845	3,058	1,705
Trading Asset Securities	-	-	5,707	3,075	581.33	220.98
Cash & Short-Term Investments	4,890	4,890	6,936	5,021	3,809	2,026
Cash Growth	-29.49%	-29.49%	38.14%	31.83%	88.01%	96.75%
Accounts Receivable	-	1,032	773.01	704.42	511.95	404.07
Other Receivables	-	-	28.55	105.33	87.54	219.87
Receivables	-	1,072	831.56	809.75	599.49	623.94
Inventory	-	416.34	275.69	239.78	187.6	148.23
Prepaid Expenses	-	-	49.61	41.05	49.89	60.19
Other Current Assets	-	250.08	127.69	104.83	133.17	43.94
Total Current Assets	-	6,629	8,221	6,216	4,779	2,902
Property, Plant & Equipment	-	16,374	14,156	12,627	9,486	8,587
Long-Term Investments	-	0.03	20.29	30.51	2,081	291.43
Goodwill	-	1,569	-	-	-	29.87
Other Intangible Assets	-	408.55	110.21	101.84	52.82	25.28
Long-Term Deferred Tax Assets	-	500.7	295.89	260.33	259.57	113.95
Other Long-Term Assets	-	1,993	669.41	2,138	611.05	500.8
Total Assets	-	27,748	23,770	21,704	17,707	12,957
Accounts Payable	-	1,006	909.68	814.99	789.04	643.74
Accrued Expenses	-	-	244.87	210.01	262.44	236.05
Current Portion of Long-Term Debt	-	-	-	-	-	143.53
Current Portion of Leases	-	256.14	219.02	169.75	104.65	80.06
Current Income Taxes Payable	-	0.5	-	25.28	30.08	0.6
Current Unearned Revenue	-	-	41.17	39.38	32.81	90.97
Other Current Liabilities	-	574.37	90.98	235.14	169.66	56.92
Total Current Liabilities	-	1,845	1,506	1,495	1,389	1,252
Long-Term Debt	-	-	-	-	-	273.11
Long-Term Leases	-	8,654	7,417	7,483	5,599	5,312
Pension & Post-Retirement Benefits	-	180.16	97.25	76.94	70.81	57.49
Other Long-Term Liabilities	-	434.06	-	-	-	-
Total Liabilities	-	11,113	9,020	9,055	7,058	6,895
Common Stock	-	1,016	1,016	1,015	1,015	940.54
Additional Paid-In Capital	-	-	4,030	3,987	3,972	1,276
Retained Earnings	-	-	9,611	7,482	5,603	3,653
Comprehensive Income & Other	-	15,465	25.8	105.53	8.95	48.95
Total Common Equity	16,481	16,481	14,682	12,589	10,599	5,919
Minority Interest	-	155.14	68.17	59.92	50.06	34.61
Shareholders' Equity	16,636	16,636	14,750	12,649	10,649	6,063
Total Liabilities & Equity	-	27,748	23,770	21,704	17,707	12,957
Total Debt	8,910	8,910	7,636	7,653	5,703	5,809
Net Cash (Debt)	-4,020	-4,020	-699.83	-2,632	-1,895	-3,783
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-39.59	-39.59	-6.88	-25.87	-18.77	-39.53
Filing Date Shares Outstanding	101.46	101.51	101.55	101.5	101.5	94.05
Total Common Shares Outstanding	101.46	101.51	101.55	101.5	101.5	94.05
Working Capital	-	4,784	6,715	4,722	3,390	1,650
Book Value Per Share	162.36	162.36	144.58	124.03	104.42	62.93
Tangible Book Value	14,503	14,503	14,572	12,487	10,546	5,863
Tangible Book Value Per Share	142.88	142.88	143.49	123.03	103.90	62.34
Land	-	-	1,805	38.47	33.06	33.06
Buildings	-	-	402.36	400.65	399.11	398.11
Machinery	-	-	5,541	5,019	3,853	3,196
Construction In Progress	-	-	277.66	138.09	208.83	45.97
Leasehold Improvements	-	-	4,626	4,315	3,240	2,696