Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
67.27
67.27
67.27
67.27
67.27
67.27
Share Warrants & Outstandings
Total Reserve
7,381.85
6,570.39
7,275.27
8,359.57
6,041.94
5,466.23
Shareholder's Funds
7,449.12
6,637.66
7,342.54
8,426.84
6,109.21
5,533.50
Minority Interest
241.63
187.34
422.90
356.08
256.12
171.50
Long-Term Borrowings
7,255.75
6,484.21
7,317.71
7,795.49
7,443.62
8,001.20
Secured Loans
7,255.75
6,484.21
7,309.58
7,776.71
7,414.75
7,958.47
Unsecured Loans
0.00
0.00
8.13
18.78
28.86
42.72
Deferred Tax Assets / Liabilities
193.62
191.29
234.18
144.75
-81.94
-436.74
Other Long Term Liabilities
567.07
472.4
411.22
415.25
360.65
10.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
937.40
933.81
1,016.01
888.32
1,335.30
1,575.17
Total Non-Current Liabilities
8,953.85
8,081.71
8,979.12
9,243.81
9,057.62
9,150.36
Current Liabilities
Trade Payables
1,243.02
1,520.88
1,349.39
1,548.23
1,397.34
823.60
Other Current Liabilities
922.12
930.75
913.14
847.28
891.29
1,080.26
Short Term Borrowings
1,790.95
1,376.76
855.73
1,429.63
604.91
516.23
Short Term Provisions
158.57
199.78
123.72
93.21
64.20
151.11
Total Current Liabilities
4,114.66
4,028.18
3,241.98
3,918.36
2,957.74
2,571.20
Total Liabilities
20,759.26
18,934.90
19,986.54
21,945.08
18,380.69
17,426.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,791.94
16,420.65
16,061.96
15,497.42
13,710.32
0.00
Less: Accumulated Depreciation
7,013.38
5,812.47
5,180.84
3,987.54
3,178.93
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,778.56
10,608.18
10,881.12
11,509.88
10,531.38
10,633.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
335.87
473.08
431.94
466.92
790.76
931.36
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
25.20
22.98
14.19
14.04
13.19
14.55
Long Term Loans & Advances
129.67
195.33
262.48
225.84
159.73
374.08
Other Non Current Assets
13.87
8.73
12.23
13.23
0.33
0.46
Total Non-Current Assets
13,047.76
11,884.00
12,077.75
12,696.83
11,903.25
12,444.82
Current Assets Loans & Advances
Current Investments
3.54
3.23
2.92
0.00
0.00
0.00
Inventories
3,622.91
3,052.05
3,176.47
4,514.70
2,511.80
1,585.67
Sundry Debtors
2,052.69
1,730.33
2,170.10
2,494.08
1,698.54
1,091.46
Cash and Bank
1,526.24
1,870.41
2,005.57
1,670.61
1,384.15
1,799.84
Other Current Assets
120.24
164.82
138.64
87.58
109.14
104.39
Short Term Loans and Advances
385.89
230.04
415.09
481.28
773.81
400.39
Total Current Assets
7,711.50
7,050.90
7,908.79
9,248.25
6,477.44
4,981.75
Net Current Assets (Including Current Investments)
3,596.84
3,022.72
4,666.81
5,329.90
3,519.70
2,410.54
Total Current Assets Excluding Current Investments
7,707.96
7,047.66
7,905.86
9,248.25
6,477.44
4,981.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,759.26
18,934.90
19,986.54
21,945.08
18,380.69
17,426.57
Contingent Liabilities
348.46
377.91
371.09
417.39
303.79
203.85
Total Debt
9,046.70
7,860.97
8,173.44
9,225.13
8,048.53
8,517.43
Book Value per share (adjusted)
221.47
197.35
218.3
250.54
181.64
164.52
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2025 is 15.08% vs -3.82% in Dec 2024
Other Long Term Liabilities
YoY Growth in year ended Dec 2025 is 20.04% vs 14.88% in Dec 2024
Fixed Assets
YoY Growth in year ended Dec 2025 is 9.32% vs -2.05% in Dec 2024
Investments
YoY Growth in year ended Dec 2025 is 9.66% vs 61.95% in Dec 2024
Current Assets
YoY Growth in year ended Dec 2025 is 9.37% vs -10.85% in Dec 2024
Compare Balance Sheet Results of Rain Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
67.27
96.84
-29.57
-30.53%
Share Warrants & Outstandings
Total Reserve
7,381.85
139.65
7,242.20
5,185.96%
Shareholder's Funds
7,449.12
236.49
7,212.63
3,049.87%
Minority Interest
241.63
0.00
241.63
0.00%
Long-Term Borrowings
7,255.75
155.11
7,100.64
4,577.81%
Secured Loans
7,255.75
134.41
7,121.34
5,298.22%
Unsecured Loans
0.00
20.70
-20.70
-100.00%
Deferred Tax Assets / Liabilities
193.62
43.49
150.13
345.21%
Other Long Term Liabilities
567.07
0
567.07
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
937.40
0
937.40
0.00%
Total Non-Current Liabilities
8,953.85
198.60
8,755.25
4,408.48%
Current Liabilities
Trade Payables
1,243.02
319.40
923.62
289.17%
Other Current Liabilities
922.12
1.56
920.56
59,010.26%
Short Term Borrowings
1,790.95
0
1,790.95
0.00%
Short Term Provisions
158.57
29.10
129.47
444.91%
Total Current Liabilities
4,114.66
350.06
3,764.60
1,075.42%
Total Liabilities
20,759.26
785.15
19,974.11
2,543.99%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
18,791.94
459.06
18,332.88
3,993.57%
Less: Accumulated Depreciation
7,013.38
202.74
6,810.64
3,359.30%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
11,778.56
256.32
11,522.24
4,495.26%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
335.87
29.07
306.80
1,055.38%
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
25.20
0.10
25.10
25,100.00%
Long Term Loans & Advances
129.67
0
129.67
0.00%
Other Non Current Assets
13.87
0
13.87
0.00%
Total Non-Current Assets
13,047.76
285.50
12,762.26
4,470.14%
Current Assets Loans & Advances
Current Investments
3.54
0
3.54
0.00%
Inventories
3,622.91
141.45
3,481.46
2,461.27%
Sundry Debtors
2,052.69
231.44
1,821.25
786.92%
Cash and Bank
1,526.24
35.86
1,490.38
4,156.11%
Other Current Assets
120.24
0
120.24
0.00%
Short Term Loans and Advances
385.89
90.78
295.11
325.08%
Total Current Assets
7,711.50
499.53
7,211.97
1,443.75%
Net Current Assets (Including Current Investments)
3,596.84
149.46
3,447.38
2,306.56%
Total Current Assets Excluding Current Investments
7,707.96
499.53
7,208.43
1,443.04%
Miscellaneous Expenses not written off
0.00
0.13
-0.13
-100.00%
Total Assets
20,759.26
785.15
19,974.11
2,543.99%
Contingent Liabilities
348.46
266.22
82.24
30.89%
Total Debt
9,046.70
155.11
8,891.59
5,732.44%
Book Value per share (adjusted)
221.47
24.41
197.06
807.29%
Annual - Borrowings
Borrowings 9,046.70 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is 15.08% vs -3.82% in Dec 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 567.07 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is 20.04% vs 14.88% in Dec 2024
Annual - Fixed Assets
Fixed Assets 12,114.43 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is 9.32% vs -2.05% in Dec 2024
Annual - Investments
Investments 25.20 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is 9.66% vs 61.95% in Dec 2024
Annual - Current Assets
Current Assets 7,711.50 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is 9.37% vs -10.85% in Dec 2024
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