Rainbow
RAINBOW.NSRainbow Children's Medicare Limited Price (RAINBOW.NS)
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Shares Outstanding
101,756,328
(0.7992)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Rainbow Children's Medicare LimitedCurrency: INR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 51.34M | 66.97M | 56.58M | 99.79M | 154.10M | 101.19M | |||||||||||||
| Short Term Investments | 492.85M | 719.72M | 894.54M | 1.93B | 3.76B | 4.92B | |||||||||||||
| Net Receivables | 438.07M | 705.92M | 740.09M | 404.07M | 511.95M | 704.42M | |||||||||||||
| Inventory | 69.98M | 159.77M | 100.97M | 181.25M | 187.60M | 239.78M | |||||||||||||
| Other Current Assets | 129.31M | 377.85M | 400.95M | 324.00M | 270.60M | 251.21M | |||||||||||||
| Total Current Assets | 1.33B | 2.03B | 1.97B | 2.90B | 4.84B | 6.22B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.18B | 7.39B | 7.97B | 8.75B | 9.49B | 12.63B | |||||||||||||
| Goodwill | 29.87M | 29.87M | 29.87M | 29.87M | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 35.36M | 22.86M | 15.31M | 55.15M | 33.74M | 101.84M | |||||||||||||
| Long Term Investments | -492,820,000.00 | 97.35M | 234.99M | 798.69M | -1,413,010,000.00 | -1,247,880,000.00 | |||||||||||||
| Tax Assets | 180.09M | 3.45M | 27.88M | 1.40B | 259.57M | 260.33M | |||||||||||||
| Other Non-Current Assets | 1.00B | 622.74M | 567.90M | 308.94M | 4.56B | 3.75B | |||||||||||||
| Total Non-Current Assets | 7.94B | 8.17B | 8.84B | 11.34B | 12.93B | 15.49B | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 9.26B
+0% |
10.19B
+10% |
10.81B
+6% |
14.24B
+32% |
17.76B
+25% |
21.70B
+22% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 432.35M | 581.74M | 537.25M | 643.74M | 789.04M | 814.97M | |||||||||||||
| Short Term Debt | 84.24M | 227.06M | 131.80M | 223.59M | 41.76M | 188.39M | |||||||||||||
| Tax Payables | 51.80M | 36.37M | 38.45M | 600.00k | 30.08M | 25.28M | |||||||||||||
| Deferred Revenue | 354.22M | 440.41M | 516.52M | 90.97M | 385.55M | 39.38M | |||||||||||||
| Other Current Liabilities | 305.71M | 402.91M | 454.46M | 383.94M | 432.10M | 426.51M | |||||||||||||
| Total Current Liabilities | 917.38M | 1.30B | 1.22B | 1.25B | 1.44B | 1.49B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.57B | 4.68B | 5.05B | 5.59B | 5.60B | 7.48B | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 529.14M | 0.00 | 5.31B | -1,248,950,000.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 53.43M | 0.00 | 1.28B | 1.25B | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 56.33M | 71.06M | 55.19M | 1.34B | 70.81M | 76.94M | |||||||||||||
| Total Non-Current Liabilities | 4.63B | 4.80B | 5.11B | 6.93B | 5.67B | 7.56B | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 4.13B | 4.33B | 4.71B | 5.39B | 5.70B | 7.65B | |||||||||||||
| Total Liabilities | 5.54B
+0% |
6.10B
+10% |
6.33B
+4% |
8.18B
+29% |
7.11B
-13% |
9.05B
+27% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 109.44M | 109.44M | 109.44M | 109.44M | 0.00 | 0.00 | |||||||||||||
| Common Stock | 549.03M | 549.03M | 549.03M | 940.54M | 1.02B | 1.02B | |||||||||||||
| Retained Earnings | 1.48B | 1.89B | 2.30B | 3.61B | 5.56B | 7.44B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 177.84M | 102.84M | 97.84M | 92.84M | 52.84M | 149.42M | |||||||||||||
| Other Total Stockholders Equity | 1.51B | 1.51B | 1.51B | 1.32B | 3.97B | 3.99B | |||||||||||||
| Total Stockholders Equity | 3.72B | 4.05B | 4.46B | 6.03B | 10.60B | 12.59B | |||||||||||||
| Minority Interest | 0.00 | 39.11M | 20.13M | 34.61M | 50.06M | 59.93M | |||||||||||||
| Total Equity | 3.72B
+0% |
4.09B
+10% |
4.48B
+10% |
6.06B
+35% |
10.65B
+76% |
12.65B
+19% |
|||||||||||||
| Total Liabilities And Total Equity | 9.26B
+0% |
10.19B
+10% |
10.81B
+6% |
14.24B
+32% |
17.76B
+25% |
21.70B
+22% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 30.00k
+0% |
97.35M
+324,400% |
234.99M
+141% |
2.72B
+1,059% |
2.34B
-14% |
3.67B
+57% |
|||||||||||||
| Total Debt | 4.65B
+0% |
4.90B
+5% |
5.18B
+6% |
5.79B
+12% |
5.70B
-2% |
7.65B
+34% |
|||||||||||||
| Net Debt | 4.60B | 4.84B | 5.13B | 5.69B | 5.55B | 7.55B | |||||||||||||