Rain Industries Limited (BOM:500339)
India
· Delayed Price · Currency is INR 115.80
-17.10 (-12.87%)
At close: Mar 9, 2026
Rain Industries Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 15,262 | 13,212 | 14,052 | 11,677 | 11,031 | Upgrade
|
| Short-Term Investments | 35.43 | 5,105 | 7,744 | 3,153 | 2,514 | Upgrade
|
| Trading Asset Securities | - | 32.35 | 29.25 | - | - | Upgrade
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| Cash & Short-Term Investments | 15,298 | 18,349 | 21,825 | 14,829 | 13,546 | Upgrade
|
| Cash Growth | -16.63% | -15.93% | 47.17% | 9.48% | -23.82% | Upgrade
|
| Accounts Receivable | 20,527 | 17,303 | 21,701 | 24,941 | 16,985 | Upgrade
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| Other Receivables | 557.53 | 1,227 | 803.99 | 571.06 | 948.03 | Upgrade
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| Receivables | 21,089 | 18,535 | 22,513 | 26,691 | 20,946 | Upgrade
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| Inventory | 36,229 | 30,521 | 31,765 | 45,147 | 25,118 | Upgrade
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| Prepaid Expenses | - | 568.02 | 739.51 | 455.01 | 232 | Upgrade
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| Restricted Cash | - | 105.35 | 232.72 | 323.15 | 263.74 | Upgrade
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| Other Current Assets | 4,499 | 2,431 | 2,013 | 5,037 | 4,669 | Upgrade
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| Total Current Assets | 77,115 | 70,509 | 79,088 | 92,483 | 64,774 | Upgrade
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| Property, Plant & Equipment | 59,118 | 54,091 | 55,175 | 55,925 | 53,839 | Upgrade
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| Long-Term Investments | 251.96 | 229.82 | 141.86 | 140.42 | 134.8 | Upgrade
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| Goodwill | 69,632 | 62,437 | 62,646 | 68,426 | 63,306 | Upgrade
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| Other Intangible Assets | 39.49 | 41.96 | 67.41 | 85.79 | 154.83 | Upgrade
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| Long-Term Deferred Tax Assets | 5.08 | 19.73 | 223.58 | 2,283 | 2,709 | Upgrade
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| Other Long-Term Assets | 1,428 | 2,035 | 2,743 | 2,384 | 1,481 | Upgrade
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| Total Assets | 207,598 | 189,369 | 200,089 | 221,734 | 186,516 | Upgrade
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| Accounts Payable | 12,430 | 15,209 | 13,494 | 15,482 | 13,973 | Upgrade
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| Accrued Expenses | - | 4,909 | 5,214 | 4,204 | 3,991 | Upgrade
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| Short-Term Debt | - | 8,246 | 8,456 | 12,540 | 5,302 | Upgrade
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| Current Portion of Long-Term Debt | 17,910 | 5,521 | 101.53 | 1,757 | 747.12 | Upgrade
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| Current Portion of Leases | 2,126 | 1,655 | 1,128 | 964.5 | 877.01 | Upgrade
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| Current Income Taxes Payable | 583.43 | 560.84 | 555.53 | 1,160 | 1,520 | Upgrade
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| Current Unearned Revenue | - | 292.64 | 284.76 | 490.13 | 429.93 | Upgrade
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| Other Current Liabilities | 8,097 | 3,888 | 3,186 | 2,587 | 2,737 | Upgrade
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| Total Current Liabilities | 41,147 | 40,282 | 32,420 | 39,184 | 29,577 | Upgrade
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| Long-Term Debt | 72,558 | 64,842 | 73,177 | 77,955 | 74,436 | Upgrade
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| Long-Term Leases | 5,647 | 4,678 | 4,039 | 4,098 | 3,532 | Upgrade
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| Long-Term Unearned Revenue | - | 1.48 | 23.22 | 5.42 | 11.54 | Upgrade
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| Pension & Post-Retirement Benefits | - | 7,965 | 8,757 | 7,261 | 11,919 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,941 | 1,933 | 2,565 | 3,731 | 1,889 | Upgrade
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| Other Long-Term Liabilities | 9,398 | 1,418 | 1,453 | 1,671 | 1,497 | Upgrade
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| Total Liabilities | 130,690 | 121,119 | 122,435 | 133,905 | 122,862 | Upgrade
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| Common Stock | 672.69 | 672.69 | 672.69 | 672.69 | 672.69 | Upgrade
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| Additional Paid-In Capital | - | 516.67 | 516.67 | 516.67 | 516.67 | Upgrade
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| Retained Earnings | - | 56,691 | 62,670 | 72,386 | 58,336 | Upgrade
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| Comprehensive Income & Other | 73,818 | 8,496 | 9,566 | 10,693 | 1,567 | Upgrade
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| Total Common Equity | 74,491 | 66,377 | 73,425 | 84,268 | 61,092 | Upgrade
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| Minority Interest | 2,416 | 1,873 | 4,229 | 3,561 | 2,561 | Upgrade
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| Shareholders' Equity | 76,908 | 68,250 | 77,654 | 87,829 | 63,653 | Upgrade
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| Total Liabilities & Equity | 207,598 | 189,369 | 200,089 | 221,734 | 186,516 | Upgrade
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| Total Debt | 98,240 | 84,943 | 86,902 | 97,314 | 84,894 | Upgrade
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| Net Cash (Debt) | -82,943 | -66,594 | -65,077 | -82,485 | -71,349 | Upgrade
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| Net Cash Per Share | -245.76 | -197.99 | -193.48 | -245.24 | -212.13 | Upgrade
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| Filing Date Shares Outstanding | 337.73 | 336.35 | 336.35 | 336.35 | 336.35 | Upgrade
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| Total Common Shares Outstanding | 337.73 | 336.35 | 336.35 | 336.35 | 336.35 | Upgrade
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| Working Capital | 35,968 | 30,227 | 46,668 | 53,299 | 35,197 | Upgrade
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| Book Value Per Share | 220.57 | 197.35 | 218.30 | 250.54 | 181.63 | Upgrade
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| Tangible Book Value | 4,819 | 3,898 | 10,712 | 15,756 | -2,369 | Upgrade
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| Tangible Book Value Per Share | 14.27 | 11.59 | 31.85 | 46.84 | -7.04 | Upgrade
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| Land | - | 1,359 | 1,146 | 1,135 | 1,057 | Upgrade
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| Buildings | - | 9,611 | 9,750 | 10,018 | 8,763 | Upgrade
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| Machinery | - | 82,788 | 79,135 | 74,779 | 63,397 | Upgrade
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| Construction In Progress | - | 4,731 | 4,319 | 4,669 | 7,908 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.