Balance Sheet

Rain Industries Ltd
Miscellaneous
BSE Code:	500339	NSE Symbol:	RAIN	P/E :	0
ISIN Demat:	INE855B01025	Div & Yield %:	0.51	EPS :	0.39
Book Value:	26.87	Market Cap (Rs. Cr.):	6,658.05	Face Value :	2

Particulars	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	67.27	67.27	67.27	67.27	67.27	67.27
Reserves Total	836.53	860.57	855.30	836.06	841.95	844.24
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	903.80	927.84	922.57	903.33	909.22	911.51
Secured Loans	170.00	170.00	170.00	165.57	202.03	277.11
Unsecured Loans	0.00	0.00	50.00	0.00	0.00	0.00
Total Debt	170.00	170.00	220.00	165.57	202.03	277.11
Other Liabilities	1.60	0.69	0.20	0.76	0.69	0.64
Total Liabilities	1,075.40	1,098.53	1,142.77	1,069.66	1,111.94	1,189.26
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	11.80	11.93	12.00	11.61	11.31	10.38
Less : Accumulated Depreciation	4.98	4.81	4.43	4.60	3.94	3.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.82	7.12	7.57	7.01	7.37	7.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,049.74	1,049.74	998.61	949.33	917.07	916.97
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	13.25	17.40	16.60	11.46	17.48	4.75
Cash and Bank Balance	5.48	20.25	106.10	21.48	21.74	24.33
Loans and Advances	3.21	5.95	19.63	86.30	54.58	225.89
Total Current Assets	21.93	43.60	142.33	119.24	93.79	254.97
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	11.10	11.17	12.48	9.92	17.11	8.86
Provisions	4.86	4.86	4.50	3.40	3.25	1.91
Total Current Liabilities & Provisions	15.96	16.03	16.98	13.33	20.36	10.77
Net Current Assets	5.97	27.56	125.36	105.92	73.43	244.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.89	0.66	0.00	0.48	0.32	0.36
Deferred Tax Liability	0.80	0.82	0.39	0.93	0.86	0.21
Net Deferred Tax	0.09	-0.16	-0.39	-0.45	-0.54	0.15
Other Assets	12.79	14.27	11.61	7.87	114.61	20.90
Total Assets	1,075.41	1,098.53	1,142.76	1,069.67	1,111.94	1,189.27
Contingent Liabilities	1.68	1.67	0.27	3.81	17.07	17.07

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Balance Sheet