Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
49.62
49.62
Share Warrants & Outstandings
Total Reserve
37.71
30.59
Shareholder's Funds
87.32
80.21
Minority Interest
0.00
0.00
Long-Term Borrowings
140.12
2.28
Secured Loans
140.12
2.28
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
0.17
0.12
Other Long Term Liabilities
0
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
140.30
2.40
Current Liabilities
Trade Payables
11.00
3.11
Other Current Liabilities
89.12
71.91
Short Term Borrowings
512.23
581.17
Short Term Provisions
0.70
0.00
Total Current Liabilities
613.05
656.18
Total Liabilities
840.67
738.79
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
3.56
3.60
Less: Accumulated Depreciation
1.99
1.86
Less : Impairment of Assets
0.00
0.00
Net Block
1.57
1.75
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
0.04
0.04
Other Non Current Assets
6.70
6.00
Total Non-Current Assets
8.32
7.79
Current Assets Loans & Advances
Current Investments
4.32
4.32
Inventories
747.16
654.75
Sundry Debtors
43.64
60.11
Cash and Bank
2.81
1.65
Other Current Assets
3.51
2.30
Short Term Loans and Advances
30.91
7.87
Total Current Assets
832.35
730.99
Net Current Assets (Including Current Investments)
219.30
74.81
Total Current Assets Excluding Current Investments
828.03
726.68
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
840.67
738.79
Contingent Liabilities
0.00
0.00
Total Debt
652.36
583.45
Book Value per share (adjusted)
17.6
16.17
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 11.81% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -10.29% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 13.87% vs NA in Mar 2025
Compare Balance Sheet Results of Rainbow Foundat.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
49.62
0
49.62
0.00%
Share Warrants & Outstandings
Total Reserve
37.71
0
37.71
0.00%
Shareholder's Funds
87.32
0
87.32
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
140.12
0
140.12
0.00%
Secured Loans
140.12
0
140.12
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.17
0
0.17
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
140.30
0
140.30
0.00%
Current Liabilities
Trade Payables
11.00
0
11.00
0.00%
Other Current Liabilities
89.12
0
89.12
0.00%
Short Term Borrowings
512.23
0
512.23
0.00%
Short Term Provisions
0.70
0
0.70
0.00%
Total Current Liabilities
613.05
0
613.05
0.00%
Total Liabilities
840.67
0
840.67
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
3.56
0
3.56
0.00%
Less: Accumulated Depreciation
1.99
0
1.99
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1.57
0
1.57
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.04
0
0.04
0.00%
Other Non Current Assets
6.70
0
6.70
0.00%
Total Non-Current Assets
8.32
0
8.32
0.00%
Current Assets Loans & Advances
Current Investments
4.32
0
4.32
0.00%
Inventories
747.16
0
747.16
0.00%
Sundry Debtors
43.64
0
43.64
0.00%
Cash and Bank
2.81
0
2.81
0.00%
Other Current Assets
3.51
0
3.51
0.00%
Short Term Loans and Advances
30.91
0
30.91
0.00%
Total Current Assets
832.35
0
832.35
0.00%
Net Current Assets (Including Current Investments)
219.30
0
219.30
0.00%
Total Current Assets Excluding Current Investments
828.03
0
828.03
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
840.67
0
840.67
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
652.36
0
652.36
0.00%
Book Value per share (adjusted)
17.60
0
17.60
0.00%
Annual - Borrowings
Borrowings 652.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.81% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 1.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.29% vs NA in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 832.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.87% vs NA in Mar 2025
