RAIN2024-04-012024-06-30 RAIN2024-04-012024-06-30 RAIN2024-04-012024-06-30in-bse-fin:OneOperatingExpenses01Member RAIN2024-04-012024-06-30in-bse-fin:OneOperatingExpenses02Member RAIN2024-04-012024-06-30in-bse-fin:FourOperatingExpenses01Member RAIN2024-04-012024-06-30in-bse-fin:FourOperatingExpenses02Member RAIN2024-06-30 RAIN2024-04-012024-06-30in-bse-fin:OneReportableSegmentRevenue01Member RAIN2024-04-012024-06-30in-bse-fin:OneReportableSegmentRevenue02Member RAIN2024-04-012024-06-30in-bse-fin:OneReportableSegmentRevenue03Member RAIN2024-04-012024-06-30in-bse-fin:FourReportableSegmentRevenue01Member RAIN2024-04-012024-06-30in-bse-fin:FourReportableSegmentRevenue02Member RAIN2024-04-012024-06-30in-bse-fin:FourReportableSegmentRevenue03Member RAIN2024-04-012024-06-30in-bse-fin:OneReportableSegmentResults01Member RAIN2024-04-012024-06-30in-bse-fin:OneReportableSegmentResults02Member RAIN2024-04-012024-06-30in-bse-fin:OneReportableSegmentResults03Member RAIN2024-04-012024-06-30in-bse-fin:FourReportableSegmentResults01Member RAIN2024-04-012024-06-30in-bse-fin:FourReportableSegmentResults02Member RAIN2024-04-012024-06-30in-bse-fin:FourReportableSegmentResults03Member RAIN2024-04-012024-06-30in-bse-fin:OneReportableSegmentAssets01Member RAIN2024-04-012024-06-30in-bse-fin:OneReportableSegmentAssets02Member RAIN2024-04-012024-06-30in-bse-fin:OneReportableSegmentAssets03Member RAIN2024-04-012024-06-30in-bse-fin:OneReportableSegmentLiabilities01Member RAIN2024-06-30in-bse-fin:OneReportableSegmentLiabilities01Member RAIN2024-04-012024-06-30in-bse-fin:OneReportableSegmentLiabilities02Member RAIN2024-06-30in-bse-fin:OneReportableSegmentLiabilities02Member RAIN2024-04-012024-06-30in-bse-fin:OneReportableSegmentLiabilities03Member RAIN2024-06-30in-bse-fin:OneReportableSegmentLiabilities03Member RAIN2024-04-012024-06-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member RAIN2024-04-012024-06-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member RAIN2024-04-012024-06-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member RAIN2024-04-012024-06-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss02Member RAIN2024-04-012024-06-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member RAIN2024-04-012024-06-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss02Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 500339 RAIN NOTLISTED Rain Industries Limited Equity 2024-01-01 2024-12-31 2024-08-06 2024-06-28 INR Millions Half yearly 17:00:00 21:15:00 2024-08-06 2024-08-06 true Cash Flow Indirect Not applicable Multi segment 2024-04-01 2024-06-30 Unaudited Consolidated 40941490000.00 587060000.00 41528550000.00 22017440000.00 301840000.00 716910000.00 4199840000.00 2446830000.00 1855280000.00 10012680000.00 41550820000.00 -22270000.00 0.00 -22270000.00 488120000.00 -61730000.00 426390000.00 0.00 -448660000.00 0.00 0.00 0.00 0.00 -448660000.00 595140000.00 146480000.00 -778820000.00 330160000.00 451490000.00 143650000.00 672690000.00 2 -2.31 -2.31 0.00 0.00 -2.31 -2.31 Multi segment 2024-01-01 2024-06-30 Unaudited Consolidated 77643850000.00 1123650000.00 78767500000.00 42629040000.00 397880000.00 624450000.00 7625480000.00 4796590000.00 3804390000.00 19250550000.00 79128380000.00 -360880000.00 0.00 -360880000.00 1522510000.00 -270300000.00 1252210000.00 0.00 -1613090000.00 0.00 0.00 0.00 0.00 -1613090000.00 -189010000.00 -1802100000.00 -2237490000.00 624400000.00 -191810000.00 2800000.00 672690000.00 2 -6.65 -6.65 0.00 0.00 -6.65 -6.65 (Gain) / Loss on foreign currency transactions and translations, net -204890000.00 Other expenses 10217570000.00 (Gain) / Loss on foreign currency transactions and translations, net -491780000.00 Other expenses 19742330000.00 2124370000.00 49398430000.00 4666450000.00 61776330000.00 52450000.00 107110000.00 97270000.00 5080000.00 329110000.00 431460000.00 199120000.00 2249340000.00 118880690000.00 31864990000.00 30750000.00 19665110000.00 10612400000.00 4376330000.00 7580000.00 3339360000.00 38031530000.00 316770000.00 3261280000.00 73474570000.00 0.00 0.00 192355260000.00 672690000.00 70323380000.00 70996070000.00 73120440000.00 69902550000.00 48530000.00 69951080000.00 9184490000.00 2295530000.00 21630000.00 81452730000.00 15281880000.00 13625240000.00 4796650000.00 33703770000.00 1458800000.00 1937090000.00 682430000.00 37782090000.00 119234820000.00 192355260000.00 1. Property, plant and equipment includes Property, plant and equipment - INR 44,137.80 Right of use assets - INR 5,260.63 2. Other non-current assets includes Non-current rax assets, net - INR 1,583.32 Other non-current assers - INR 666.02 3. Borrowings, non-current includes Borrowings, non-current - INR 65,475.54 Lease liabilities, non-current - INR 4,427.01 4. Borrowings, current includes Borrowings, current - INR 14,065.80 Lease liabilities, current - INR 1,216.08 5. Trade payables, current includes Total outstanding dues of micro enterprises and small enterprises - INR 32.61 Total outstanding dues of creditors other than micro enterproses and small enterprises - INR 13,592.63 Cash flow from used in operating activities Adjustments for decrease (increase) in other current assets includes Financial assets and other assets amounting to INR (705.54) Adjustments for increase (decrease) in other current liabilities includes Financial and other liabilities and provisions amounting to INR 242.12 Other adjustments for which cash effects are investing or financing cash flow includes Profit on sale of property, plant and equipment (net) amounting to INR 6.55 Gain on repurchase of Senior Secured Notes amounting to INR 3.12 Other adjustments for non-cash items includes Assets written off – INR 17.74 Liabilities / provisions no longer required written back – INR (46.68) Bad debts written off – INR 0.04 Provision / (reversal of provision) for loss allowance on trade receivables – INR 29.55 Cash flow from used in investing activities Purchase of property, plant and equipment includes Purchase of property, plant and equipment and intangible assets, including capital advances and capital creditors – INR 2,917.94 Acquisition of Right of use assets – INR 13.53 Others inflows (outflows) of cash includes Investment in fixed/restricted deposits with banks amounting to INR (11,279.80) Maturity of fixed/restricted deposits with banks amounting to INR 12,700.29 Cash flow from used in financing activities Proceeds from borrowings includes Proceeds / (repayments) of current borrowings, net amounting to INR 1,546.74 Repayments of borrowings includes Repayment of non-current borrowings amounting to INR 3,022.05 Sales tax deferment paid amounting to INR 53.44. Dividends paid includes Dividend paid to non-controlling interests amounting to INR 2,731.87 Interest paid includes Payment of interest on lease liabilities – INR 172.15 Interest and other borrowing costs paid – INR 4.537.01 Advanced Materials 10290900000.00 Carbon 30099570000.00 Cement 3207240000.00 Advanced Materials 19370360000.00 Carbon 56230820000.00 Cement 6877150000.00 43597710000.00 82478330000.00 2656220000.00 4834480000.00 40941490000.00 77643850000.00 Advanced Materials 619190000.00 Carbon 2830490000.00 Cement 38210000.00 Advanced Materials 1280090000.00 Carbon 5145650000.00 Cement 198930000.00 3487890000.00 6624670000.00 2446830000.00 4796590000.00 1063330000.00 Segment Result: Other unallocable expenditure net of unallocable income includes Q2 2024 Depreciation and amortisation expense - INR 1,855.28 Interest income - INR (268.85) Unallocable expense / (income) - INR (523.10) H1 2024 Depreciation and amortisation expense - INR 3,804.39 Interest income - INR (763.39) Unallocable expense / (income) - INR (852.04) Segmental assets and liabilities: The assets and liabilities of the Group are often deployed interchangeably between segments, therefore it is impractical to allocate these assets and liabilities to each segment. Further, total assets and liabilities balances for each reportable segment is not reviewed by or provided to the CODM. Hence, the details for segment assets and liabilities have not been disclosed in the above table. 2188960000.00 -22270000.00 -360880000.00 Advanced Materials 0.00 Carbon 0.00 Cement 0.00 0.00 Advanced Materials 0.00 Carbon 0.00 Cement 0.00 0.00 4796590000.00 -385770000.00 2053070000.00 0.00 -705540000.00 0.00 0.00 0.00 0.00 225900000.00 0.00 242120000.00 0.00 3804390000.00 0.00 0.00 0.00 0.00 0.00 -488810000.00 0.00 763390000.00 0.00 -1380000.00 0.00 -9670000.00 0.00 650000.00 0.00 8768160000.00 8407280000.00 0.00 0.00 0.00 1363150000.00 0.00 7044130000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32560000.00 2931470000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 657060000.00 0.00 1420490000.00 0.00 -821360000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1546740000.00 3075490000.00 0.00 517460000.00 2731870000.00 4709160000.00 0.00 0.00 -9487240000.00 -3264470000.00 -174640000.00 -3439110000.00 14051510000.00 10612400000.00 Remeasurements of defined benefit plans 537670000.00 Remeasurements of defined benefit plans 868020000.00 537670000.00 868020000.00 -43690000.00 57450000.00 Foreign currency translation reserve -118940000.00 Exchange difference arising on net investment in foreign operation 132720000.00 Foreign currency translation reserve -1452640000.00 Exchange difference arising on net investment in foreign operation 453060000.00 13780000.00 -999580000.00 0.00 0.00