RAIN — Rain Industries Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹62.52bn
- IN₹136.26bn
- IN₹181.41bn
- 54
- 56
- 69
- 67
R2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11,676 | 17,782 | 13,386 | 17,029 | 21,825 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,899 | 11,705 | 18,114 | 26,462 | 23,648 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 43,799 | 49,817 | 64,774 | 92,542 | 79,088 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 46,005 | 55,533 | 53,839 | 55,925 | 55,175 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 162,350 | 182,812 | 186,516 | 221,793 | 200,089 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21,981 | 25,712 | 29,577 | 39,243 | 32,420 |
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 | 112,751 | 127,477 | 125,423 | 137,525 | 126,664 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 49,599 | 55,335 | 61,092 | 84,268 | 73,425 |
Total Liabilities & Shareholders' Equity | 162,350 | 182,812 | 186,516 | 221,793 | 200,089 |
Total Common Shares Outstanding |