Balance Sheet

Assets

-4%

+16%

10Y

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

Income Statement Balance Sheet Cash Flow Statement

Rain Industries Ltd
NSE:RAIN

Balance Sheet

Balance Sheet Decomposition
Rain Industries Ltd

Balance Sheet
Rain Industries Ltd

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Rain Industries Ltd NSE:RAIN

Balance Sheet

Balance Sheet Decomposition Rain Industries Ltd

Balance Sheet Rain Industries Ltd

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Rain Industries Ltd
NSE:RAIN

Balance Sheet Decomposition
Rain Industries Ltd

Balance Sheet
Rain Industries Ltd