Rain Industries balance sheet

As of Jun 2026

Total assets: ₹22,765cr+11.1% on Jun 2025
Shareholders' equity: ₹8,273cr+12.8% on Jun 2025
Total debt: ₹10,795cr+10.7% on Jun 2025
Cash and investments: ₹1,199cr−0.2% on Jun 2025

₹ crore except per share

Tap a line for its trend	Q1 FY27Jun 2026	FY26Dec 2025	FY25Dec 2024	FY24 and earlierAlpha Plus

Current assets
Non-current assets				FY24 and earlierEvery year the company has filed comes with Alpha Plus.
	5,423	5,576	4,936
	389	336	473
	7,203	6,963	6,244
	3.5	3.9	4.2
	18.4	18.0	13.1
	7.6	7.2	9.9
	0.7	0.7	0.6
	49.5	34.9	34.0
	57.8	42.8	44.5
	3.2	0.5	2.0
	119	108	169
	13,217	13,048	11,886
	4,880	3,623	3,052
	3.8	3.5	3.2
	2,489	2,053	1,730
	1,195	926	1,321
	417	601	549
	0.5	0.5	0.5
	48.5	45.5	37.5
	4,155	3,628	3,642
	453	404	268
	9,548	7,712	7,051
	22,765	20,760	18,937
Equity
	67.3	67.3	67.3
	7,927	7,382	6,570
	7,995	7,449	6,638
	278	242	187
	8,273	7,691	6,825
Liabilities
	7,974	7,820	6,952
	2.3	2.4	4.5
	7,976	7,823	6,956
	957	937	934
	203	194	193
	—	—	0.1
	9,137	8,954	8,084
	2,821	2,004	1,542
	1,472	1,243	1,521
	575	527	580
	4,867	3,774	3,644
	180	159	200
	132	58.3	56.1
	177	124	129
	5,355	4,115	4,028
	14,492	13,069	12,112
	22,765	20,760	18,937
Assets — additional as-filed lines
	60.6	55.8	89.2
Trade payables — MSME split
	7.6	7.8	—
	1,464	1,235	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RAIN₹206.23

Rain Industries Ltd

· Chemicals

₹ CrorePeersHSCL RALLIS RCF PRIVISCL REFEX NFL NEOGEN SHARDACROPMcap ₹6,936 Cr

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In ₹ Crore except Per Share As of	FY25 31/12/2024	FY25 31/03/2025	FY26 31/12/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	4,936.0	—	5,576.0	—	5,423.0
+ Capital Work-in-Progress	473.1	—	335.9	—	388.9
+ Goodwill	6,243.7	—	6,963.2	—	7,203.4
+ Other Intangibles	4.2	—	3.9	—	3.5
+ Investments (Equity Method)	13.1	—	18.0	—	18.4
+ Non-current Investments	9.9	—	7.2	—	7.6
+ Long-term Loans	0.6	—	0.7	—	0.7
+ Other Non-current Financial Assets	34.0	—	34.9	—	49.5
Non-current Financial Assets	44.5	—	42.8	—	57.8
+ Deferred Tax Assets	2.0	—	0.5	—	3.2
+ Other Non-current Assets	169.4	—	107.9	—	118.9
Total Non-current Assets	11,886.0	—	13,048.3	—	13,217.1
Current Assets
+ Inventories	3,052.1	—	3,622.9	—	4,879.6
+ Current Investments	3.2	—	3.5	—	3.8
+ Trade Receivables	1,730.3	—	2,052.7	—	2,489.1
+ Cash & Cash Equivalents	1,321.2	—	925.7	—	1,195.4
+ Other Bank Balances	549.2	—	600.5	—	417.2
+ Short-term Loans	0.5	—	0.5	—	0.5
+ Other Current Financial Assets	37.5	—	45.5	—	48.5
Current Financial Assets	3,641.9	—	3,628.4	—	4,154.5
+ Other Current Assets	267.7	—	404.4	—	453.1
Total Current Assets	7,050.9	—	7,711.5	—	9,547.9
Total Assets	18,936.9	—	20,759.8	—	22,765.0
Equity
+ Equity Share Capital	67.3	—	67.3	—	67.3
+ Other Equity / Reserves	6,570.4	—	7,381.8	—	7,927.4
Equity — Owners of Parent	6,637.7	—	7,449.1	—	7,994.7
+ Minority Interest	187.3	—	241.6	—	278.3
Total Equity	6,825.0	—	7,690.8	—	8,273.0
Liabilities
+ Borrowings — Non-current	6,952.0	—	7,820.5	—	7,974.1
+ Other Non-current Financial Liab	4.5	—	2.4	—	2.3
Non-current Financial Liabilities	6,956.5	—	7,822.8	—	7,976.4
+ Provisions — Non-current	933.8	—	937.4	—	957.3
+ Deferred Tax Liabilities	193.3	—	194.1	—	202.8
+ Other Non-current Liabilities	0.1	—	—	—	—
Non-current Liabilities	8,083.7	—	8,954.4	—	9,136.6
+ Borrowings — Current	1,542.3	—	2,003.6	—	2,820.5
+ Trade Payables	1,520.9	—	1,243.0	—	1,472.1
+ Other Current Financial Liab	580.4	—	527.4	—	574.6
Current Financial Liabilities	3,643.6	—	3,774.0	—	4,867.1
+ Provisions — Current	199.8	—	158.6	—	180.0
+ Current Tax Liabilities	56.1	—	58.3	—	131.8
+ Other Current Liabilities	128.7	—	123.8	—	176.6
Current Liabilities	4,028.2	—	4,114.7	—	5,355.5
Total Liabilities	12,111.9	—	13,069.0	—	14,492.0
Total Equity & Liabilities	18,936.9	—	20,759.8	—	22,765.0
Assets — additional as-filed lines
+ Current Tax Assets	89.2	—	55.8	—	60.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	7.8	—	7.6
+ Dues to Other Creditors — Current	—	—	1,235.2	—	1,464.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.