Rain Industries Ltd
NSE:RAIN

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Rain Industries Ltd
NSE:RAIN
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Price: 143.98 INR -3.63% Market Closed
Market Cap: 48.4B INR

Balance Sheet

Balance Sheet Decomposition
Rain Industries Ltd

Current Assets 78.1B
Cash & Short-Term Investments 17B
Receivables 20.9B
Other Current Assets 40.2B
Non-Current Assets 126.9B
Long-Term Investments 662.7m
PP&E 58.7B
Intangibles 66.3B
Other Non-Current Assets 1.2B
Current Liabilities 45.3B
Accounts Payable 12.8B
Other Current Liabilities 32.5B
Non-Current Liabilities 89.4B
Long-Term Debt 74.3B
Other Non-Current Liabilities 15.1B

Balance Sheet
Rain Industries Ltd

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Balance Sheet
Currency: INR
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
661
2 179
2 898
3 506
7 842
46 557
8 123
8 401
7 399
9 158
7 241
7 734
10 952
15 199
11 032
11 677
14 052
13 212
Cash
594
1 475
1 731
2 996
4 824
41 276
2 199
4 271
6 419
8 581
6 945
5 295
7 584
7 973
9 466
0
12 796
10 523
Cash Equivalents
67
704
1 167
510
3 018
5 281
5 924
4 130
980
577
296
2 439
3 368
7 226
1 566
11 677
1 256
2 689
Short-Term Investments
0
0
0
0
0
0
65
525
920
1 011
1 727
452
724
2 583
2 514
4 679
7 773
5 137
Total Receivables
3 159
6 220
5 946
8 186
9 402
6 460
17 489
15 532
13 093
11 595
16 990
16 315
11 899
11 705
17 955
28 031
23 501
20 111
Accounts Receivables
2 078
4 768
4 479
5 423
6 924
5 649
15 371
13 712
11 741
10 420
16 902
16 173
11 249
11 088
16 985
24 941
21 878
17 460
Other Receivables
1 081
1 452
1 467
2 763
2 478
811
2 118
1 820
1 352
1 175
88
142
650
617
970
3 090
1 623
2 651
Inventory
4 146
8 431
4 771
7 452
10 970
9 850
20 002
15 669
16 781
13 240
21 200
24 098
17 914
16 701
27 981
47 237
32 571
31 069
Other Current Assets
148
261
163
155
826
384
2 348
923
696
619
2 409
3 130
2 310
3 630
5 293
858
1 191
980
Total Current Assets
8 114
17 091
13 777
19 299
29 040
63 252
48 026
41 051
38 890
35 623
49 568
51 730
43 799
49 817
64 774
92 483
79 088
70 509
PP&E Net
13 616
15 533
14 503
13 819
15 370
19 633
32 637
31 571
32 947
33 767
33 453
38 938
46 005
55 533
53 839
55 925
55 175
54 091
PP&E Gross
13 616
15 533
14 503
13 819
15 370
0
32 637
31 571
0
33 767
33 453
38 938
46 005
55 533
53 839
55 925
55 175
54 091
Accumulated Depreciation
1 023
2 165
3 294
4 308
5 843
0
57 081
54 773
0
5 441
9 792
14 976
21 100
26 245
33 546
42 716
48 113
54 114
Intangible Assets
0
0
0
0
0
23 426
591
286
153
138
233
305
319
298
155
86
67
42
Goodwill
16 861
20 827
19 889
19 125
22 812
0
62 116
57 952
57 040
57 581
57 622
61 315
62 217
64 726
63 306
68 426
62 646
62 437
Note Receivable
0
0
0
0
909
432
765
2 571
1 914
949
1 422
2 248
3 603
3 706
1 561
1 080
2 321
1 629
Long-Term Investments
269
269
307
16
16
16
76
68
126
324
338
126
126
146
132
595
142
230
Other Long-Term Assets
307
83
197
220
6
792
2 054
2 053
3 222
2 412
2 866
2 832
6 280
8 586
2 748
3 139
649
431
Other Assets
16 861
20 827
19 889
19 125
22 812
0
62 116
57 952
57 040
57 581
57 622
61 315
62 217
64 726
63 306
68 426
62 646
62 437
Total Assets
39 166
N/A
53 803
+37%
48 674
-10%
52 480
+8%
68 153
+30%
107 552
+58%
146 264
+36%
135 551
-7%
134 291
-1%
130 794
-3%
145 503
+11%
157 495
+8%
162 350
+3%
182 812
+13%
186 516
+2%
221 734
+19%
200 089
-10%
189 369
-5%
Liabilities
Accounts Payable
2 646
3 803
1 918
2 614
4 123
6 021
12 575
10 008
10 037
7 604
11 476
13 476
7 895
8 222
13 853
15 482
13 494
15 209
Accrued Liabilities
16
184
177
196
190
168
1 817
1 769
2 099
2 074
2 602
1 475
1 757
1 654
2 045
2 322
2 924
2 262
Short-Term Debt
0
0
0
0
4 625
882
5 867
3 431
2 594
1 819
3 191
5 022
3 970
5 162
5 302
12 540
8 456
8 246
Current Portion of Long-Term Debt
0
0
0
0
1 325
6 630
2 530
1 616
2 040
2 918
32 735
353
920
3 413
1 624
2 721
1 230
7 177
Other Current Liabilities
1 781
1 202
1 684
1 502
1 628
1 540
3 449
4 615
3 600
3 497
5 239
5 374
7 439
7 262
6 754
6 118
6 316
7 388
Total Current Liabilities
4 443
5 189
3 779
4 313
11 892
15 242
26 238
21 440
20 370
17 912
55 243
25 700
21 981
25 712
29 577
39 184
32 420
40 282
Long-Term Debt
29 982
37 038
29 557
31 781
31 518
61 756
74 508
71 678
69 937
68 525
37 397
72 420
73 556
80 012
77 968
82 053
77 216
69 520
Deferred Income Tax
1 835
2 524
2 457
2 393
2 540
4 118
4 721
4 225
4 336
2 648
1 740
1 237
2 372
4 179
1 889
3 731
2 565
1 933
Minority Interest
0
0
21
59
67
121
416
216
20
705
1 013
1 433
1 955
1 715
2 561
3 561
4 229
1 873
Other Liabilities
0
654
755
0
928
798
8 148
8 534
8 544
9 356
10 669
10 477
12 887
15 859
13 428
8 937
10 233
9 385
Total Liabilities
36 260
N/A
45 405
+25%
36 569
-19%
38 546
+5%
46 944
+22%
82 035
+75%
114 031
+39%
106 093
-7%
103 166
-3%
99 146
-4%
106 062
+7%
111 267
+5%
112 751
+1%
127 477
+13%
125 423
-2%
137 466
+10%
126 664
-8%
122 992
-3%
Equity
Common Stock
321
708
708
708
699
683
673
673
673
673
673
673
673
673
673
673
673
673
Retained Earnings
1 855
5 616
9 495
11 724
17 949
22 097
25 599
26 148
30 453
32 180
39 477
44 621
48 152
52 962
58 427
72 477
62 762
56 783
Additional Paid In Capital
438
1 097
1 097
1 097
969
709
517
517
0
517
517
517
517
517
517
517
517
517
Other Equity
291
976
803
404
1 592
2 028
5 445
2 121
0
1 721
1 225
418
258
1 184
1 476
10 602
9 474
8 404
Total Equity
2 905
N/A
8 398
+189%
12 104
+44%
13 933
+15%
21 209
+52%
25 517
+20%
32 233
+26%
29 458
-9%
31 126
+6%
31 648
+2%
39 441
+25%
46 227
+17%
49 599
+7%
55 335
+12%
61 092
+10%
84 268
+38%
73 425
-13%
66 377
-10%
Total Liabilities & Equity
39 166
N/A
53 803
+37%
48 674
-10%
52 480
+8%
68 153
+30%
107 552
+58%
146 264
+36%
135 551
-7%
134 291
-1%
130 794
-3%
145 503
+11%
157 495
+8%
162 350
+3%
182 812
+13%
186 516
+2%
221 734
+19%
200 089
-10%
189 369
-5%
Shares Outstanding
Common Shares Outstanding
161
354
354
354
349
342
336
336
336
336
336
336
336
336
336
336
336
336