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Rain Industries Ltd (RAID)

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179.300 -1.700    -0.94%
26/04 - Closed. Currency in INR ( Disclaimer )
Type:  Equity
Market:  India
ISIN:  INE855B01025 
S/N:  RAIN
  • Volume: 3,179,055
  • Bid/Ask: 179.400 / 179.450
  • Day's Range: 178.750 - 184.500
Rain Industries 179.300 -1.700 -0.94%

RAID Balance Sheet

 
Featured here, the Balance Sheet for Rain Industries Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 79087.9 - 88031.99 -
Cash and Short Term Investments 20084.93 - 23355.3 16355.75
Cash - - - -
Cash & Equivalents 20055.68 - 22527.69 -
Short Term Investments 29.25 - 827.61 -
Total Receivables, Net 22197.21 - 23041.94 -
Accounts Receivables - Trade, Net 21701 - 22519.87 -
Total Inventory 31764.67 - 38051.65 -
Prepaid Expenses - - - -
Other Current Assets, Total 5041.09 - 3583.1 -
Total Assets 200088.94 - 216668.74 -
Property/Plant/Equipment, Total - Net 55175.23 - 55155.18 -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 62645.85 - 68485.64 -
Intangibles, Net 67.41 - 63.23 -
Long Term Investments 141.86 - 141.81 -
Note Receivable - Long Term 487.84 - 110.64 -
Other Long Term Assets, Total 2742.72 - 2290.98 -
Other Assets, Total 14874.14 - 22331.76 -
Total Current Liabilities 32419.78 - 32461.26 -
Accounts Payable 13493.91 - 13323.21 -
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 9685.69 - 11745.57 -
Other Current liabilities, Total 9240.18 - 7392.48 -
Total Liabilities 122434.53 - 127863.14 -
Total Long Term Debt 77216.08 - 81975.71 -
Long Term Debt 73177.09 - 77996.92 -
Capital Lease Obligations 4038.99 - 3978.79 -
Deferred Income Tax 2565.37 - 3925.7 -
Minority Interest 4229.04 - 3592.55 -
Other Liabilities, Total -36889.75 - 5907.92 -
Total Equity 77654.41 88805.6 88805.6 87829.2
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 672.69 - 672.69 -
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 76981.72 88805.6 88132.91 87829.2
Total Liabilities & Shareholders' Equity 200088.94 - 216668.74 -
Total Common Shares Outstanding 336.35 336.46 335.99 336.65
Total Preferred Shares Outstanding - - - -
* In Millions of INR (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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