RAINBOWHospital
Rainbow Childrens Medicare Pvt Ltd — Balance Sheet
₹1163.10
-0.34%
Rainbow Childrens Medicare Pvt Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.16 Cr | 10.15 Cr | 10.15 Cr | 10.15 Cr | — |
| Share Issued | 10.16 Cr | 10.15 Cr | 10.15 Cr | 10.15 Cr | — |
| Total Debt | 763.58 Cr | 765.31 Cr | 570.32 Cr | 580.91 Cr | — |
| Tangible Book Value | 1.46K Cr | 1.25K Cr | 1.05K Cr | 597.29 Cr | — |
| Invested Capital | 1.47K Cr | 1.26K Cr | 1.06K Cr | 644.47 Cr | — |
| Working Capital | 671.48 Cr | 472.17 Cr | 339.01 Cr | 165.02 Cr | — |
| Net Tangible Assets | 1.46K Cr | 1.25K Cr | 1.05K Cr | 597.29 Cr | — |
| Capital Lease Obligations | 763.58 Cr | 765.31 Cr | 570.32 Cr | 539.24 Cr | — |
| Common Stock Equity | 1.47K Cr | 1.26K Cr | 1.06K Cr | 602.80 Cr | — |
| Total Capitalization | 1.47K Cr | 1.26K Cr | 1.06K Cr | 630.12 Cr | — |
| Total Equity Gross Minority Interest | 1.48K Cr | 1.26K Cr | 1.06K Cr | 606.26 Cr | — |
| Minority Interest | 6.82 Cr | 5.99 Cr | 5.01 Cr | 3.46 Cr | — |
| Stockholders Equity | 1.47K Cr | 1.26K Cr | 1.06K Cr | 602.80 Cr | — |
| Other Equity Interest | 1.69 Cr | 9.66 Cr | 958.41 Cr | 10000.00 | — |
| Retained Earnings | 956.66 Cr | 743.79 Cr | 555.90 Cr | 360.93 Cr | — |
| Additional Paid In Capital | 403.01 Cr | 398.70 Cr | 397.23 Cr | 131.59 Cr | — |
| Capital Stock | 101.55 Cr | 101.50 Cr | 101.50 Cr | 105.00 Cr | — |
| Common Stock | 101.55 Cr | 101.50 Cr | 101.50 Cr | 105.00 Cr | — |
| Total Liabilities Net Minority Interest | 901.98 Cr | 905.48 Cr | 705.81 Cr | 689.48 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 751.40 Cr | 756.02 Cr | 566.94 Cr | 564.30 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 9.72 Cr | 7.69 Cr | 7.08 Cr | 5.75 Cr | — |
| Long Term Debt And Capital Lease Obligation | 741.68 Cr | 748.33 Cr | 559.86 Cr | 558.55 Cr | — |
| Long Term Capital Lease Obligation | 741.68 Cr | 748.33 Cr | 559.86 Cr | 531.24 Cr | — |
| Long Term Provisions | 9.72 Cr | 7.69 Cr | — | — | — |
| Current Liabilities | 150.57 Cr | 149.46 Cr | 138.87 Cr | 125.19 Cr | — |
| Other Current Liabilities | 9.08 Cr | 8.39 Cr | 7.66 Cr | 4.87 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | 2.53 Cr | 3.01 Cr | 0.06 Cr | — |
| Current Debt And Capital Lease Obligation | 21.90 Cr | 16.98 Cr | 10.46 Cr | 22.36 Cr | — |
| Current Capital Lease Obligation | 21.90 Cr | 16.98 Cr | 10.46 Cr | 8.01 Cr | — |
| Current Provisions | 6.70 Cr | 2.99 Cr | 1.82 Cr | 1.45 Cr | — |
| Payables | 108.78 Cr | 114.63 Cr | 112.63 Cr | 87.35 Cr | — |
| Other Payable | 17.79 Cr | 33.13 Cr | 33.73 Cr | 22.98 Cr | — |
| Dividends Payable | 0.01 Cr | 0.00 | — | — | — |
| Total Tax Payable | 0.00 | 2.53 Cr | 3.01 Cr | — | — |
| Accounts Payable | 90.97 Cr | 81.50 Cr | 78.90 Cr | 64.37 Cr | — |
| Total Assets | 2.38K Cr | 2.17K Cr | 1.77K Cr | 1.30K Cr | — |
| Total Non Current Assets | 1.55K Cr | 1.55K Cr | 1.29K Cr | 1.01K Cr | — |
| Other Non Current Assets | 1.32 Cr | 1.00 Cr | 1.00 Cr | 0.97 Cr | — |
| Non Current Prepaid Assets | 31.49 Cr | 25.82 Cr | 25.47 Cr | 27.14 Cr | — |
| Non Current Deferred Taxes Assets | 29.59 Cr | 26.03 Cr | 25.96 Cr | 11.39 Cr | — |
| Investmentin Financial Assets | 2.03 Cr | 3.05 Cr | 208.13 Cr | 29.14 Cr | — |
| Available For Sale Securities | 2.03 Cr | 3.05 Cr | 208.13 Cr | 29.14 Cr | — |
| Goodwill And Other Intangible Assets | 11.02 Cr | 10.18 Cr | 5.28 Cr | 5.51 Cr | — |
| Other Intangible Assets | 11.02 Cr | 10.18 Cr | 5.28 Cr | 2.53 Cr | — |
| Net PPE | 1.44K Cr | 1.43K Cr | 975.83 Cr | 874.88 Cr | — |
| Accumulated Depreciation | -630.11 Cr | -494.37 Cr | -382.07 Cr | -291.48 Cr | — |
| Gross PPE | 2.07K Cr | 1.93K Cr | 1.36K Cr | 1.17K Cr | — |
| Construction In Progress | 51.11 Cr | 183.92 Cr | 48.09 Cr | 20.80 Cr | — |
| Other Properties | 255.47 Cr | 231.16 Cr | 182.76 Cr | 152.66 Cr | — |
| Machinery Furniture Equipment | 298.61 Cr | 270.73 Cr | 202.49 Cr | 166.96 Cr | — |
| Buildings And Improvements | 1.28K Cr | 1.24K Cr | 921.25 Cr | 822.64 Cr | — |
| Land And Improvements | 180.50 Cr | 3.85 Cr | 3.31 Cr | 3.31 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 822.05 Cr | 621.63 Cr | 477.88 Cr | 290.21 Cr | — |
| Other Current Assets | 17.71 Cr | 14.58 Cr | 15.47 Cr | — | — |
| Restricted Cash | 0.02 Cr | 70000.00 | 70000.00 | 3.09 Cr | — |
| Prepaid Assets | 17.71 Cr | 14.58 Cr | 18.30 Cr | 10.41 Cr | — |
| Inventory | 27.57 Cr | 23.98 Cr | 18.76 Cr | 14.82 Cr | — |
| Raw Materials | 27.57 Cr | 23.98 Cr | 18.76 Cr | 14.82 Cr | — |
| Other Receivables | 3.76 Cr | 5.51 Cr | -3.02 Cr | 33.82 Cr | — |
| Accounts Receivable | 79.39 Cr | 75.47 Cr | 62.97 Cr | 28.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 693.60 Cr | 502.09 Cr | 380.87 Cr | 199.49 Cr | — |
| Other Short Term Investments | 673.34 Cr | 491.97 Cr | 363.90 Cr | 189.51 Cr | — |
| Cash And Cash Equivalents | 20.25 Cr | 10.12 Cr | 16.96 Cr | 9.98 Cr | — |
| Cash Financial | 20.25 Cr | 10.12 Cr | 11.37 Cr | 9.98 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Goodwill | — | 0.00 | 0.00 | 2.99 Cr | 2.99 Cr |
| Cash Equivalents | — | 0.00 | 5.60 Cr | — | — |
| Long Term Debt | — | — | 0.00 | 27.31 Cr | 40.52 Cr |
| Current Debt | — | — | 0.00 | 14.35 Cr | 7.45 Cr |
| Investment Properties | — | — | 1.90 Cr | — | — |
| Net Debt | — | — | — | 31.68 Cr | 42.31 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 0.00 | 8.00 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | -15.39 Cr | -12.81 Cr |
| Gross Accounts Receivable | — | — | — | 43.96 Cr | 49.05 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.