Rain Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rain Industries Limited's balance sheet done over the years? Its assets were worth $200,088,940,000 last year, which is less than in the previous period. 61% of Rain Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $122,434,530,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 135551317000 | 105.87B | 78.11% |
|---|---|---|---|
| 2015 | 133230050000 | 103.83B | 77.93% |
| 2016 | 130279250000 | 99.42B | 76.31% |
| 2017 | 145503060000 | 105.04B | 72.2% |
| 2018 | 157494570000 | 109.83B | 69.74% |
| 2019 | 162277400000 | 110.72B | 68.23% |
| 2020 | 182811610000 | 125.76B | 68.79% |
| 2021 | 186515610000 | 122.86B | 65.87% |
| 2022 | 221734090000 | 133.90B | 60.39% |
| 2023 | 200088940000 | 122.43B | 61.19% |
RAIN.NS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.05B | 11.67B | 11.03B | 15.19B | 10.95B | 7.73B | 7.24B | 9.21B | 7.51B | 8.40B |
Short term investments | 7.77B | 3.15B | 2.35B | 2.58B | 723.92M | 778.25M | 2.18B | 1.00B | 979.9M | 524.98M |
Net receivables | 22.04B | 32.48B | 26.23B | 14.43B | 14.60B | 19.50B | 16.90B | 12.96B | 11.99B | 14.12B |
Inventory | 31.76B | 45.14B | 25.11B | 15.85B | 17.42B | 23.68B | 19.98B | 12.67B | 16.20B | 15.33B |
Other current assets | 3.65B | 21.31M | 40.03M | 1.74B | 24.03M | 28.45M | 3.71B | 3.15M | 2.37B | 2.05B |
Total current assets | 79.08B | 92.48B | 64.77B | 49.81B | 43.72B | 51.72B | 49.54B | 35.86B | 39.32B | 41.05B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 55.17B | 55.92B | 53.83B | 55.53B | 46.00B | 38.93B | 33.45B | 33.04B | 32.19B | 31.57B |
Goodwill | 62.64B | 68.42B | 63.30B | 64.72B | 62.21B | 61.31B | 57.62B | 58.28B | 57.16B | 57.95B |
Intangible assets | 67.41M | 85.79M | 154.83M | 298.01M | 319.04M | 304.93M | 233.41M | 137.9M | 153.04M | 285.72M |
Long term investments | 154.08M | -4.75B | -2.22B | -2.43B | -597.56M | -1.05B | -1.84B | -909.49M | -921.13M | -456.66M |
Other non-current assets | 2.73B | 8.49B | 3.95B | 6.32B | 4.38B | 3.48B | 3.67B | 1.69B | 2.53B | 3.12B |
Total non-current assets | 121.00B | 129.25B | 121.74B | 132.99B | 118.55B | 105.76B | 95.95B | 94.41B | 93.90B | 94.50B |
Total assets | 200.08B | 221.73B | 186.51B | 182.81B | 162.27B | 157.49B | 145.50B | 130.27B | 133.23B | 135.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.47B | 164.71M | 6.96B | 8.64B | 240.47M | 0 | 6.86B | 4.81B | 5.11B | 4.90B |
Short term debt | 9.68B | 15.26B | 6.92B | 8.57B | 4.89B | 5.37B | 37.62B | 4.73B | 4.73B | 1.92B |
Total current liabilities | 32.41B | 39.18B | 29.57B | 25.71B | 21.90B | 25.70B | 55.24B | 17.98B | 20.67B | 21.54B |
| Non-current liabilities: | ||||||||||
Long term debt | 77.21B | 82.05B | 77.96B | 80.01B | 73.62B | 72.47B | 37.39B | 69.75B | 71.32B | 71.67B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.21B | 8.93B | 13.41B | 15.82B | 12.75B | 10.32B | 10.53B | 8.68B | 7.64B | 12.64B |
Total non-current liabilities | 90.01B | 94.72B | 93.28B | 100.04B | 88.81B | 84.13B | 49.80B | 81.43B | 83.15B | 84.32B |
Total liabilities | 122.43B | 133.90B | 122.86B | 125.76B | 110.72B | 109.83B | 105.04B | 99.42B | 103.83B | 105.87B |
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