Rainbow Children's Medicare Limited (NSE:RAINBOW)
India
· Delayed Price · Currency is INR 1,350.90
+3.30 (0.24%)
At close: Dec 5, 2025
NSE:RAINBOW Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 268.17 | 202.55 | 101.19 | 169.65 | 99.79 | 56.58 | Upgrade
|
| Short-Term Investments | 5,275 | 1,026 | 1,845 | 3,058 | 1,705 | 870.39 | Upgrade
|
| Trading Asset Securities | - | 5,707 | 3,075 | 581.33 | 220.98 | 102.62 | Upgrade
|
| Cash & Short-Term Investments | 5,544 | 6,936 | 5,021 | 3,809 | 2,026 | 1,030 | Upgrade
|
| Cash Growth | 23.06% | 38.14% | 31.83% | 88.01% | 96.75% | -1.83% | Upgrade
|
| Accounts Receivable | 1,073 | 773.01 | 704.42 | 511.95 | 404.07 | 439.65 | Upgrade
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| Other Receivables | - | 28.55 | 105.33 | 87.54 | 219.87 | 19.77 | Upgrade
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| Receivables | 1,108 | 831.56 | 809.75 | 599.49 | 623.94 | 737.36 | Upgrade
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| Inventory | 403.42 | 275.69 | 239.78 | 187.6 | 148.23 | 100.97 | Upgrade
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| Prepaid Expenses | - | 49.61 | 41.05 | 49.89 | 60.19 | 24.52 | Upgrade
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| Other Current Assets | 222.58 | 127.69 | 104.83 | 133.17 | 43.94 | 78.72 | Upgrade
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| Total Current Assets | 7,278 | 8,221 | 6,216 | 4,779 | 2,902 | 1,971 | Upgrade
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| Property, Plant & Equipment | 15,041 | 14,156 | 12,627 | 9,486 | 8,587 | 7,965 | Upgrade
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| Long-Term Investments | 0.03 | 20.29 | 30.51 | 2,081 | 291.43 | 234.99 | Upgrade
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| Goodwill | 1,576 | - | - | - | 29.87 | 29.87 | Upgrade
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| Other Intangible Assets | 412.72 | 110.21 | 101.84 | 52.82 | 25.28 | 16.18 | Upgrade
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| Long-Term Deferred Tax Assets | 320.87 | 295.89 | 260.33 | 259.57 | 113.95 | 27.88 | Upgrade
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| Other Long-Term Assets | 951.9 | 669.41 | 2,138 | 611.05 | 500.8 | 567.9 | Upgrade
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| Total Assets | 25,867 | 23,770 | 21,704 | 17,707 | 12,957 | 10,813 | Upgrade
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| Accounts Payable | 1,293 | 909.68 | 814.99 | 789.04 | 643.74 | 537.25 | Upgrade
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| Accrued Expenses | - | 244.87 | 210.01 | 262.44 | 236.05 | 277.65 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 143.53 | 74.47 | Upgrade
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| Current Portion of Leases | 239.44 | 219.02 | 169.75 | 104.65 | 80.06 | 57.33 | Upgrade
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| Current Income Taxes Payable | 64.51 | - | 25.28 | 30.08 | 0.6 | 38.45 | Upgrade
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| Current Unearned Revenue | - | 41.17 | 39.38 | 32.81 | 90.97 | 58.82 | Upgrade
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| Other Current Liabilities | 483.48 | 90.98 | 235.14 | 169.66 | 56.92 | 176.81 | Upgrade
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| Total Current Liabilities | 2,084 | 1,506 | 1,495 | 1,389 | 1,252 | 1,221 | Upgrade
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| Long-Term Debt | - | - | - | - | 273.11 | 405.2 | Upgrade
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| Long-Term Leases | 7,922 | 7,417 | 7,483 | 5,599 | 5,312 | 4,648 | Upgrade
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| Pension & Post-Retirement Benefits | 114.62 | 97.25 | 76.94 | 70.81 | 57.49 | 55.19 | Upgrade
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| Other Long-Term Liabilities | 416.74 | - | - | - | - | - | Upgrade
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| Total Liabilities | 10,537 | 9,020 | 9,055 | 7,058 | 6,895 | 6,329 | Upgrade
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| Common Stock | 1,016 | 1,016 | 1,015 | 1,015 | 940.54 | 439.59 | Upgrade
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| Additional Paid-In Capital | - | 4,030 | 3,987 | 3,972 | 1,276 | 1,513 | Upgrade
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| Retained Earnings | - | 9,611 | 7,482 | 5,603 | 3,653 | 2,347 | Upgrade
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| Comprehensive Income & Other | 14,164 | 25.8 | 105.53 | 8.95 | 48.95 | 53.95 | Upgrade
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| Total Common Equity | 15,179 | 14,682 | 12,589 | 10,599 | 5,919 | 4,354 | Upgrade
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| Minority Interest | 149.86 | 68.17 | 59.92 | 50.06 | 34.61 | 20.13 | Upgrade
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| Shareholders' Equity | 15,329 | 14,750 | 12,649 | 10,649 | 6,063 | 4,484 | Upgrade
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| Total Liabilities & Equity | 25,867 | 23,770 | 21,704 | 17,707 | 12,957 | 10,813 | Upgrade
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| Total Debt | 8,161 | 7,636 | 7,653 | 5,703 | 5,809 | 5,185 | Upgrade
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| Net Cash (Debt) | -2,618 | -699.83 | -2,632 | -1,895 | -3,783 | -4,155 | Upgrade
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| Net Cash Per Share | -25.74 | -6.88 | -25.87 | -18.77 | -39.53 | -44.15 | Upgrade
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| Filing Date Shares Outstanding | 101.55 | 101.55 | 101.5 | 101.5 | 94.05 | 87.92 | Upgrade
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| Total Common Shares Outstanding | 101.55 | 101.55 | 101.5 | 101.5 | 94.05 | 87.92 | Upgrade
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| Working Capital | 5,194 | 6,715 | 4,722 | 3,390 | 1,650 | 750.38 | Upgrade
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| Book Value Per Share | 149.47 | 144.58 | 124.03 | 104.42 | 62.93 | 49.53 | Upgrade
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| Tangible Book Value | 13,191 | 14,572 | 12,487 | 10,546 | 5,863 | 4,308 | Upgrade
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| Tangible Book Value Per Share | 129.89 | 143.49 | 123.03 | 103.90 | 62.34 | 49.00 | Upgrade
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| Land | - | 1,805 | 38.47 | 33.06 | 33.06 | 33.06 | Upgrade
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| Buildings | - | 402.36 | 400.65 | 399.11 | 398.11 | 393.57 | Upgrade
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| Machinery | - | 5,541 | 5,019 | 3,853 | 3,196 | 2,814 | Upgrade
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| Construction In Progress | - | 277.66 | 138.09 | 208.83 | 45.97 | 286.79 | Upgrade
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| Leasehold Improvements | - | 4,626 | 4,315 | 3,240 | 2,696 | 2,381 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.