Balance Sheet

Rainbow Childrens Medicare Ltd
Healthcare
BSE Code:	543524	NSE Symbol:	RAINBOW	P/E :	51.06
ISIN Demat:	INE961O01016	Div & Yield %:	0.27	EPS :	25.01
Book Value:	171.31	Market Cap (Rs. Cr.):	12,970.06	Face Value :	10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	101.56	101.55	101.50	101.50	105.00	54.90
Reserves Total	1,583.70	1,386.99	1,183.75	986.89	531.30	421.03
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	3.80	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,689.06	1,488.54	1,285.25	1,088.39	636.30	475.93
Secured Loans	0.00	0.00	0.00	0.00	39.81	40.52
Unsecured Loans	801.36	734.36	734.70	538.29	507.89	443.92
Total Debt	801.36	734.36	734.70	538.29	547.70	484.44
Other Liabilities	15.30	9.42	7.29	6.80	5.57	5.39
Total Liabilities	2,505.72	2,232.32	2,027.24	1,633.48	1,189.57	965.76
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	2,195.78	1,973.54	1,693.03	1,259.08	1,095.50	935.12
Less : Accumulated Depreciation	737.81	605.78	474.33	367.61	282.64	212.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,457.97	1,367.76	1,218.70	891.47	812.86	722.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	79.13	28.36	19.92	22.81	5.76	28.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	589.13	596.05	346.16	104.68	42.27	36.79
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	29.91	22.74	22.59	17.67	13.88	9.29
Sundry Debtors	100.35	78.46	71.56	50.94	41.27	45.45
Cash and Bank Balance	17.29	16.91	7.49	37.15	175.15	84.76
Loans and Advances	77.65	117.88	193.04	302.41	27.47	70.33
Total Current Assets	225.19	236.00	294.68	408.18	257.76	209.83
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	137.81	115.37	120.22	118.03	94.40	97.81
Provisions	4.87	6.53	2.97	1.90	1.40	6.25
Total Current Liabilities & Provisions	142.67	121.90	123.19	119.93	95.80	104.06
Net Current Assets	82.52	114.10	171.49	288.24	161.96	105.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	68.55	60.92	52.33	146.98	135.73	1.74
Deferred Tax Liability	32.40	32.32	26.96	121.40	124.22	0.00
Net Deferred Tax	36.15	28.60	25.37	25.58	11.51	1.74
Other Assets	260.81	97.46	245.61	300.70	155.20	70.52
Total Assets	2,505.72	2,232.33	2,027.24	1,633.48	1,189.56	965.77
Contingent Liabilities	24.73	26.49	21.38	10.34	13.56	16.49

Company Snapshot

Read it, Learn it and Do it for your investment Needs

Balance Sheet