Rain Industries Balance Sheet Annual

Trade

BSE: 500339 | NSE: RAIN | ISIN: INE855B01025 | Sector: Oil & Gas Operations

151.70 +3.50 (2.36%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Dec 23	Dec 22	Dec 21	Dec 20
Cash Equivalents	1,405.15	1,670.61	156.57	722.57
Short Term Investments	791.99	32.30	251.44	258.32
Cashand Short Term Investments	2,197.14	1,702.91	1,354.56	1,778.15
Accounts Receivable- Trade Net	2,187.84	2,500.02	1,711.41	1,118.06
Total Receivables Net	2,350.13	2,646.17	1,795.47	1,170.48
Total Inventory	3,257.09	4,514.70	2,798.09	1,670.09
Prepaid Expenses	73.95	-	23.20	33.58
Other Current Assets Total	30.48	390.41	506.12	329.44
Total Current Assets	7,908.79	9,254.19	6,477.44	4,981.75
Property/ Plant/ Equipment Total- Gross	10,328.79	466.92	8,738.47	8,177.84
Accumulated Depreciation Total	-4,811.27	-	-3,354.56	-2,624.54
Property/ Plant/ Equipment Total- Net	5,517.52	5,592.49	5,383.91	5,553.30
Goodwill Net	6,264.59	6,842.65	6,330.61	6,472.64
Intangibles Net	6.74	8.58	15.48	29.80
Long Term Investments	15.41	59.50	13.19	14.55
Note Receivable- Long Term	223.39	108.04	156.09	370.55
Other Long Term Assets Total	72.45	313.90	274.84	858.58
Total Assets	20,008.89	22,179.35	18,651.56	18,281.16
Accounts Payable	1,349.39	1,548.24	1,385.26	822.16
Accrued Expenses	292.39	-	204.49	165.38
Notes Payable/ Short Term Debt	845.58	1,429.63	530.20	516.23
Current Portof LT Debt/ Capital Leases	122.99	96.45	162.41	341.27
Other Currentliabilities Total	631.63	849.97	675.38	726.15
Total Current Liabilities	3,241.98	3,924.29	2,957.74	2,571.20
Long Term Debt	6,800.97	7,795.49	7,355.92	7,477.25
Capital Lease Obligations	920.64	409.84	440.90	523.94
Total Long Term Debt	7,721.61	8,205.33	7,796.82	8,001.20
Total Debt	8,690.18	9,731.42	8,489.43	8,858.70
Deferred Income Tax	256.54	373.07	188.92	417.86
Minority Interest	422.90	356.08	256.12	171.50
Other Liabilities Total	1,023.33	893.73	1,342.75	1,585.91
Total Liabilities	12,666.36	13,752.51	12,542.35	12,747.67
Common Stock Total	67.27	67.27	67.27	67.27
Additional Paid- In Capital	51.67	-	51.67	51.67
Retained Earnings( Accumulated Deficit)	6,276.20	8,359.57	5,842.73	5,296.20
Other Equity Total	947.40	-	147.55	118.36
Total Equity	7,342.54	8,426.84	6,109.21	5,533.50
Total Liabilities Shareholders' Equity	20,008.89	22,179.35	18,651.56	18,281.16
Total Common Shares Outstanding	33.63	33.63	33.63	33.63
Tangible Book Valueper Share Common Eq	31.85	46.84	-7.04	-28.81
Cash	-	-	946.56	797.26