Rainbow Children's Medicare Limited (NSE:RAINBOW)

NSE:RAINBOW Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	101.19	169.65	99.79	56.58	66.97
Short-Term Investments	1,845	3,058	1,705	870.39	882.82
Trading Asset Securities	3,075	581.33	220.98	102.62	99
Cash & Short-Term Investments	5,021	3,809	2,026	1,030	1,049
Cash Growth	31.83%	88.01%	96.75%	-1.83%	34.47%
Accounts Receivable	704.42	511.95	404.07	439.65	439.63
Other Receivables	105.33	87.54	219.87	19.77	22.61
Receivables	809.75	599.49	623.94	737.36	703.1
Inventory	239.78	187.6	148.23	100.97	159.77
Prepaid Expenses	41.05	49.89	60.19	24.52	19.52
Other Current Assets	104.83	133.17	43.94	78.72	94.86
Total Current Assets	6,216	4,779	2,902	1,971	2,026
Property, Plant & Equipment	12,627	9,486	8,587	7,965	7,390
Long-Term Investments	30.51	2,081	291.43	234.99	97.35
Goodwill	-	-	29.87	29.87	29.87
Other Intangible Assets	101.84	52.82	25.28	16.18	22.86
Long-Term Deferred Tax Assets	260.33	259.57	113.95	27.88	3.45
Other Long-Term Assets	2,138	611.05	500.8	567.9	622.74
Total Assets	21,704	17,707	12,957	10,813	10,192
Accounts Payable	814.97	789.04	643.74	537.25	581.74
Accrued Expenses	209.41	262.44	236.05	277.65	242.31
Short-Term Debt	-	-	-	-	42.14
Current Portion of Long-Term Debt	-	-	143.53	74.47	76.58
Current Portion of Leases	169.75	104.65	80.06	57.33	108.34
Current Income Taxes Payable	25.28	30.08	0.6	38.45	36.37
Current Unearned Revenue	39.98	32.81	90.97	58.82	51.48
Other Current Liabilities	235.14	169.66	56.92	176.81	160.6
Total Current Liabilities	1,495	1,389	1,252	1,221	1,300
Long-Term Debt	-	-	273.11	405.2	458.08
Long-Term Leases	7,483	5,599	5,312	4,648	4,217
Long-Term Deferred Tax Liabilities	-	-	-	-	53.43
Other Long-Term Liabilities	-	-	-	-	21.77
Total Liabilities	9,055	7,058	6,895	6,329	6,099
Common Stock	1,015	1,015	940.54	439.59	439.59
Additional Paid-In Capital	3,987	3,972	1,276	1,513	1,513
Retained Earnings	7,482	5,603	3,653	2,347	1,933
Comprehensive Income & Other	105.52	8.95	48.95	53.95	58.95
Total Common Equity	12,589	10,599	5,919	4,354	3,945
Minority Interest	59.93	50.06	34.61	20.13	39.11
Shareholders' Equity	12,649	10,649	6,063	4,484	4,093
Total Liabilities & Equity	21,704	17,707	12,957	10,813	10,192
Total Debt	7,653	5,703	5,809	5,185	4,902
Net Cash (Debt)	-2,632	-1,895	-3,783	-4,155	-3,853
Net Cash Per Share	-25.87	-18.77	-39.53	-44.15	-40.94
Filing Date Shares Outstanding	101.5	101.5	94.05	87.92	91.84
Total Common Shares Outstanding	101.5	101.5	94.05	87.92	91.84
Working Capital	4,722	3,390	1,650	750.38	726.48
Book Value Per Share	124.03	104.42	62.93	49.53	42.95
Tangible Book Value	12,487	10,546	5,863	4,308	3,892
Tangible Book Value Per Share	123.03	103.90	62.34	49.00	42.37
Land	38.47	33.06	33.06	33.06	33.06
Buildings	400.65	399.11	398.11	393.57	-
Machinery	5,019	3,853	3,196	2,814	2,376
Construction In Progress	138.07	208.83	45.97	286.79	427.46
Leasehold Improvements	4,315	3,240	2,696	2,381	2,228

Source: S&P Global Market Intelligence. Standard template. Financial Sources.