Also trades as: RAIN.BO (BSE) · $vol 1M
RAIN.NS NSE
Rain Industries Limited
1W: -4.5%
1M: +0.9%
3M: +11.1%
YTD: +25.6%
1Y: +32.3%
3Y: +27.0%
5Y: -15.6%
₹209.80 ($2.18)
+1.28 (+0.61%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$207.6B
+9.6% ▲
5Y CAGR: +2.6%
Total Liabilities
$130.7B
+7.9% ▲
5Y CAGR: +0.8%
Shareholders Equity
$74.5B
+12.2% ▲
5Y CAGR: +6.1%
Cash & Investments
$15.3B
-20.0% ▼
5Y CAGR: -3.0%
Total Debt
$103.9B
+22.3% ▲
5Y CAGR: +3.2%
Net Debt
$88.6B
+23.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.0B | $11.7B | $14.1B | $13.2B | $15.3B |
| Short-Term Investments | $2.5B | $3.2B | $7.8B | $5.4B | $35M |
| Cash & ST Investments | $13.5B | $14.8B | $21.8B | $19.1B | $15.3B |
| Net Receivables | $17.4B | $26.4B | $22.0B | $17.3B | $20.5B |
| Inventory | $25.1B | $45.1B | $31.8B | $31.1B | $36.2B |
| Other Current Assets | $8.5B | $5.6B | $2.7B | $2.5B | $5.1B |
| Total Current Assets | $64.8B | $92.5B | $79.1B | $70.5B | $77.1B |
| Property, Plant & Equip. | $53.8B | $55.9B | $55.2B | $54.1B | $59.1B |
| Goodwill & Intangibles | $63.5B | $68.5B | $62.7B | $62.5B | $69.7B |
| Long-Term Investments | $458M | $140M | $142M | $252M | $608M |
| Other Non-Current Assets | $1.3B | $3.6B | $2.7B | $2.0B | $1.1B |
| Total Non-Current Assets | $121.7B | $129.3B | $121.0B | $118.9B | $130.5B |
| Total Assets | $186.5B | $221.7B | $200.1B | $189.4B | $207.6B |
| — Liabilities — | |||||
| Accounts Payable | $14.0B | $15.5B | $13.5B | $15.2B | $12.4B |
| Short-Term Debt | $6.0B | $14.3B | $8.6B | $13.8B | $20.0B |
| Deferred Revenue | $192M | $165M | $166M | $182M | $0 |
| Other Current Liabilities | $4.5B | $5.7B | $3.9B | $7.1B | $8.1B |
| Total Current Liabilities | $29.6B | $39.2B | $32.4B | $40.3B | $41.1B |
| Long-Term Debt | $74.4B | $78.0B | $73.2B | $64.8B | $78.2B |
| Other Non-Current Liab. | $13.4B | $8.9B | $10.2B | $9.4B | $3.8B |
| Total Non-Current Liabilities | $93.3B | $94.7B | $90.0B | $80.8B | $89.5B |
| Total Liabilities | $122.9B | $133.9B | $122.4B | $121.1B | $130.7B |
| — Equity — | |||||
| Common Stock | $673M | $673M | $673M | $673M | $673M |
| Retained Earnings | $56.7B | $70.8B | $61.1B | $55.1B | $0 |
| Accumulated OCI | $3.2B | $12.3B | $11.2B | $10.1B | $0 |
| Total Stockholders Equity | $61.1B | $84.3B | $73.4B | $66.4B | $74.5B |
| Total Liabilities & Equity | $186.5B | $221.7B | $200.1B | $189.4B | $207.6B |
| — Key Metrics — | |||||
| Total Debt | $84.9B | $97.3B | $86.9B | $84.9B | $103.9B |
| Net Debt | $73.9B | $85.6B | $72.9B | $71.7B | $88.6B |
| Total Investments | $3.0B | $3.3B | $7.9B | $5.7B | $644M |