RITES Limited (BOM: 541556)
India flag India · Delayed Price · Currency is INR
280.60
0.00 (0.00%)
At close: Dec 20, 2024

RITES Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
8,279525.71,140497.11,1861,167
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Short-Term Investments
2007,2257,9817,0718,2979,936
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Trading Asset Securities
---259.2857.71,117
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Cash & Short-Term Investments
8,4797,7519,1217,82710,34012,219
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Cash Growth
-4.37%-15.02%16.53%-24.31%-15.38%-6.16%
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Accounts Receivable
8,46610,52210,1627,9826,7119,585
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Other Receivables
504.61,6401,7891,9071,3001,721
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Receivables
9,01912,21212,0059,9248,08111,488
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Inventory
39.649.3309.11,1882,862106.7
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Prepaid Expenses
-75.561.461.751.858.5
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Other Current Assets
29,44225,02226,82427,61626,76326,307
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Total Current Assets
46,97945,10948,32046,61648,09850,179
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Property, Plant & Equipment
7,1847,0336,4626,1535,9595,907
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Long-Term Investments
926.41,1031,0492,3691,7811,496
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Other Intangible Assets
56.456.767.726.140.241.9
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Long-Term Deferred Tax Assets
252.9266.6311.9319.1270.1288
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Long-Term Deferred Charges
-50.638.611.715.120.4
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Other Long-Term Assets
3,7932,8723,3872,6422,0711,240
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Total Assets
59,31856,61459,72358,22558,33359,346
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Accounts Payable
3,1962,1993,0211,8112,9641,358
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Accrued Expenses
-1,2101,3201,3641,4372,245
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Short-Term Debt
----0.7-
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Current Portion of Long-Term Debt
---76.776.776.7
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Current Portion of Leases
2316.2922.72028.3
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Other Current Liabilities
26,63323,94525,18926,85826,45225,369
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Total Current Liabilities
29,85227,37029,53930,13230,95029,077
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Long-Term Debt
---169.8246.4325.9
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Long-Term Leases
78.463.845.26.721.743.8
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Other Long-Term Liabilities
2,4571,9422,9181,9432,2852,686
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Total Liabilities
32,38729,40532,53232,27933,53232,198
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Common Stock
4,8062,4032,4032,4032,4032,500
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Retained Earnings
-23,53223,47922,32621,35923,831
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Comprehensive Income & Other
21,028154.9156.3157.7157.61.8
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Total Common Equity
25,83426,09026,03824,88623,92026,333
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Minority Interest
1,0971,1191,1531,060881.6814.8
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Shareholders' Equity
26,93127,20927,19125,94624,80127,148
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Total Liabilities & Equity
59,31856,61459,72358,22558,33359,346
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Total Debt
101.48054.2275.9365.5474.7
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Net Cash (Debt)
8,3787,6719,0677,5519,97511,745
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Net Cash Growth
-5.00%-15.39%20.07%-24.30%-15.07%-6.39%
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Net Cash Per Share
17.4315.9618.8615.7120.2423.49
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Filing Date Shares Outstanding
480.13480.6480.6480.6480.6500
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Total Common Shares Outstanding
480.13480.6480.6480.6480.6500
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Working Capital
17,12717,74018,78216,48417,14821,102
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Book Value Per Share
53.8154.2954.1851.7849.7752.67
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Tangible Book Value
25,77826,03325,97024,86023,88026,291
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Tangible Book Value Per Share
53.6954.1754.0451.7349.6952.58
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Land
-354.4354.4353.9353.9354.4
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Buildings
-1,6081,6101,5331,5141,377
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Machinery
-7,0426,7326,3215,9615,713
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Construction In Progress
-1,737980.4581.1154.944.5
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Leasehold Improvements
-19.619.619.619.68.6
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Order Backlog
-56,900----
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Source: S&P Capital IQ. Standard template. Financial Sources.