Rainbow Children's Medicare 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 Rainbow Children's Medicare Limited's balance sheet done over the years? Its assets were worth $21,703,980,000 last year, which is more than in the previous period. 42% of Rainbow Children's Medicare Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $9,054,780,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2019 | 9263960000 | 5.54B | 59.83% |
|---|---|---|---|
| 2020 | 10192370000 | 6.09B | 59.84% |
| 2021 | 10812670000 | 6.32B | 58.53% |
| 2022 | 14240040000 | 8.17B | 57.43% |
| 2024 | 21703980000 | 9.05B | 41.72% |
RAINBOW.NS Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 101.19M | 99.79M | 56.58M | 66.97M | 51.34M |
Short term investments | 4.91B | 1.92B | 894.54M | 719.72M | 492.85M |
Net receivables | 704.42M | 633.68M | 740.09M | 705.92M | 438.07M |
Inventory | 239.78M | 181.25M | 100.97M | 159.77M | 69.98M |
Other current assets | 251.21M | 61.37M | 919.07M | 1.07B | 714.77M |
Total current assets | 6.21B | 2.90B | 1.97B | 2.02B | 1.32B |
Non-current assets: | |||||
Property, Plant and Equipment | 12.62B | 8.74B | 7.96B | 7.39B | 7.17B |
Goodwill | 0 | 29.87M | 29.87M | 29.87M | 29.87M |
Intangible assets | 101.84M | 55.15M | 15.31M | 22.86M | 35.36M |
Long term investments | -1.24B | 798.69M | 234.99M | 97.35M | -492.82M |
Other non-current assets | 3.74B | 308.94M | 567.9M | 622.74M | 1.00B |
Total non-current assets | 15.48B | 11.33B | 8.84B | 8.16B | 7.93B |
Total assets | 21.70B | 14.24B | 10.81B | 10.19B | 9.26B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 39.38M | 90.97M | 516.52M | 440.41M | 354.22M |
Short term debt | 188.39M | 205.06M | 131.8M | 227.06M | 84.24M |
Total current liabilities | 1.49B | 1.25B | 1.22B | 1.29B | 917.38M |
| Non-current liabilities: | |||||
Long term debt | 7.48B | 273.11M | 5.05B | 4.67B | 4.56B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 76.94M | 57.49M | 55.19M | -458.08M | 56.33M |
Total non-current liabilities | 7.56B | 6.92B | 5.10B | 4.79B | 4.62B |
Total liabilities | 9.05B | 8.17B | 6.32B | 6.09B | 5.54B |
| Data source | Data source | Data source | Data source | Data source |