RAIN — Rain Industries Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapSuper Stock

Annual balance sheet for Rain Industries, fiscal year end - December 31st, INR millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,386	17,029	21,825	18,349	15,752
Net Total Accounts Receivable
Net Total Receivables	17,955	26,462	23,501	20,111	21,089
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64,774	92,542	79,088	70,509	77,115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53,839	55,925	55,175	54,091	59,118
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	186,516	221,793	200,089	189,369	207,598
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,577	39,243	32,420	40,282	41,147
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	125,423	137,525	126,664	122,992	133,106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61,092	84,268	73,425	66,377	74,491
Total Liabilities & Shareholders' Equity	186,516	221,793	200,089	189,369	207,598
Total Common Shares Outstanding