Rainbow Childrens Medicare Balance Sheet Annual

Trade

BSE: 543524 | NSE: RAINBOW | ISIN: INE961O01016 | Sector: Healthcare Facilities

1,633.50 +48.10 (3.03%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	10.13	47.08	185.22	94.67
Short Term Investments	502.50	345.57	22.10	10.26
Cashand Short Term Investments	512.63	392.65	207.31	104.94
Accounts Receivable- Trade Net	70.44	51.42	40.41	43.97
Total Receivables Net	70.44	51.42	58.75	72.15
Total Inventory	23.98	18.76	18.13	17.58
Other Current Assets Total	14.58	15.30	-	-
Total Current Assets	621.63	478.12	290.21	197.12
Property/ Plant/ Equipment Total- Net	1,262.69	948.62	858.68	796.56
Intangibles Net	10.18	5.28	2.53	1.53
Long Term Investments	26.63	234.36	29.14	62.69
Note Receivable- Long Term	49.64	49.25	72.70	16.46
Other Long Term Assets Total	199.62	55.33	39.51	3.92
Total Assets	2,170.40	1,770.96	1,295.75	1,081.27
Accounts Payable	81.50	79.14	64.37	53.73
Current Portof LT Debt/ Capital Leases	16.98	10.47	20.51	13.18
Other Currentliabilities Total	50.98	49.50	20.98	55.17
Total Current Liabilities	149.45	139.11	125.19	122.08
Capital Lease Obligations	748.33	559.86	531.24	465.56
Total Long Term Debt	748.33	559.86	558.55	505.29
Total Debt	765.31	570.32	579.05	518.47
Minority Interest	5.99	5.01	3.46	2.01
Other Liabilities Total	7.69	7.08	5.75	5.52
Total Liabilities	911.47	711.05	692.95	634.90
Common Stock Total	101.50	101.50	105.00	54.90
Retained Earnings( Accumulated Deficit)	1,157.43	958.41	370.22	240.12
Total Equity	1,258.93	1,059.91	602.80	446.36
Total Liabilities Shareholders' Equity	2,170.40	1,770.96	1,295.75	1,081.27
Total Common Shares Outstanding	10.15	10.15	9.41	9.18
Tangible Book Valueper Share Common Eq	123.03	103.90	63.50	48.11
Property/ Plant/ Equipment Total- Gross	-	20.88	1,072.35	959.88
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Prepaid Expenses	-	-	6.02	2.45
Accumulated Depreciation Total	-	-	-213.67	-163.33
Goodwill Net	-	-	2.99	2.99
Accrued Expenses	-	-	19.33	0.00
Long Term Debt	-	-	27.31	39.74
Additional Paid- In Capital	-	-	127.59	151.34
Deferred Income Tax	-	-	-	0.00