R

Rainbow Children's Medicare Ltd
NSE:RAINBOW

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Rainbow Children's Medicare Ltd
NSE:RAINBOW
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Price: 1 584.85 INR 0.7% Market Closed
Market Cap: 160.9B INR
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Balance Sheet

Balance Sheet Decomposition
Rainbow Children's Medicare Ltd

Current Assets 6.9B
Cash & Short-Term Investments 5.5B
Receivables 948.6m
Other Current Assets 405.9m
Non-Current Assets 15.8B
Long-Term Investments 574.4m
PP&E 14.2B
Intangibles 109.8m
Other Non-Current Assets 879.7m
Current Liabilities 1.6B
Accounts Payable 1B
Other Current Liabilities 586.7m
Non-Current Liabilities 7.6B
Long-Term Debt 7.4B
Other Non-Current Liabilities 176.7m

Balance Sheet
Rainbow Children's Medicare Ltd

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Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
765
972
947
1 852
56
0
Cash Equivalents
765
972
947
1 852
56
0
Short-Term Investments
32
99
103
221
3 639
4 920
Total Receivables
442
771
722
587
608
816
Accounts Receivables
350
440
440
404
599
810
Other Receivables
93
331
282
183
8
6
Inventory
70
160
176
181
282
339
Other Current Assets
19
24
26
61
80
41
Total Current Assets
1 329
2 026
1 971
2 902
4 779
6 216
PP&E Net
7 178
7 390
7 966
8 587
9 486
12 627
PP&E Gross
7 178
7 390
7 966
8 587
9 486
12 627
Accumulated Depreciation
794
1 191
1 633
2 137
2 689
3 386
Intangible Assets
35
23
15
25
53
102
Goodwill
30
30
30
30
0
0
Note Receivable
148
235
165
727
839
2 200
Long-Term Investments
351
471
627
291
2 081
31
Other Long-Term Assets
192
17
39
395
469
529
Other Assets
30
30
30
30
0
0
Total Assets
9 264
N/A
10 192
+10%
10 813
+6%
12 957
+20%
17 707
+37%
21 704
+23%
Liabilities
Accounts Payable
432
582
537
644
789
815
Accrued Liabilities
0
0
0
193
170
98
Short-Term Debt
0
42
0
0
0
0
Current Portion of Long-Term Debt
84
185
132
205
105
170
Other Current Liabilities
401
491
552
210
325
412
Total Current Liabilities
917
1 300
1 221
1 252
1 389
1 495
Long-Term Debt
4 569
4 675
5 053
5 585
5 599
7 483
Deferred Income Tax
0
53
0
0
0
0
Minority Interest
0
39
20
35
50
60
Other Liabilities
56
71
55
57
71
77
Total Liabilities
5 542
N/A
6 138
+11%
6 349
+3%
6 929
+9%
7 108
+3%
9 115
+28%
Equity
Common Stock
549
549
549
1 050
1 015
1 015
Retained Earnings
1 659
1 992
2 401
3 702
5 612
7 587
Additional Paid In Capital
1 513
1 513
1 513
1 276
3 972
3 987
Total Equity
3 722
N/A
4 054
+9%
4 464
+10%
6 028
+35%
10 599
+76%
12 589
+19%
Total Liabilities & Equity
9 264
N/A
10 192
+10%
10 813
+6%
12 957
+20%
17 707
+37%
21 704
+23%
Shares Outstanding
Common Shares Outstanding
92
92
92
94
102
102

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