RITES Limited (BOM:541556)

RITES Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,146	655.9	525.7	1,140	497.1	1,186
Short-Term Investments	-	8,919	7,225	7,981	7,071	8,297
Trading Asset Securities	-	-	-	-	259.2	857.7
Cash & Short-Term Investments	9,146	9,575	7,751	9,121	7,827	10,340
Cash Growth	7.87%	23.53%	-15.02%	16.53%	-24.31%	-15.38%
Accounts Receivable	9,015	10,276	10,522	10,162	7,982	6,711
Other Receivables	141.6	2,006	1,640	1,789	1,907	1,300
Receivables	9,209	12,334	12,212	12,005	9,924	8,081
Inventory	869.1	780.8	49.3	309.1	1,188	2,862
Prepaid Expenses	-	88.5	75.5	61.4	61.7	51.8
Other Current Assets	26,306	26,090	25,022	26,824	27,616	26,763
Total Current Assets	45,530	48,868	45,109	48,320	46,616	48,098
Property, Plant & Equipment	6,468	6,385	7,033	6,462	6,153	5,959
Long-Term Investments	1,035	1,370	1,199	1,049	2,369	1,781
Other Intangible Assets	84.9	55.7	56.7	67.7	26.1	40.2
Long-Term Deferred Tax Assets	202.5	206	266.6	311.9	319.1	270.1
Long-Term Deferred Charges	-	65.7	50.6	38.6	11.7	15.1
Other Long-Term Assets	7,200	4,112	2,775	3,387	2,642	2,071
Total Assets	60,647	61,192	56,614	59,723	58,225	58,333
Accounts Payable	2,656	3,643	2,199	3,021	1,811	2,964
Accrued Expenses	454.4	931.4	1,210	1,320	1,364	1,437
Short-Term Debt	-	-	-	-	-	0.7
Current Portion of Long-Term Debt	-	-	-	-	76.7	76.7
Current Portion of Leases	22.3	24.4	16.2	9	22.7	20
Other Current Liabilities	25,562	27,292	23,945	25,189	26,858	26,452
Total Current Liabilities	28,695	31,891	27,370	29,539	30,132	30,950
Long-Term Debt	-	-	-	-	169.8	246.4
Long-Term Leases	56.1	65.9	63.8	45.2	6.7	21.7
Pension & Post-Retirement Benefits	-	32.9	29.4	30.8	28	29
Other Long-Term Liabilities	4,432	1,710	1,942	2,918	1,943	2,285
Total Liabilities	33,183	33,699	29,405	32,532	32,279	33,532
Common Stock	4,806	4,806	2,403	2,403	2,403	2,403
Retained Earnings	-	21,536	23,532	23,479	22,326	21,359
Comprehensive Income & Other	21,534	59.2	154.9	156.3	157.7	157.6
Total Common Equity	26,340	26,402	26,090	26,038	24,886	23,920
Minority Interest	1,124	1,091	1,119	1,153	1,060	881.6
Shareholders' Equity	27,465	27,493	27,209	27,191	25,946	24,801
Total Liabilities & Equity	60,647	61,192	56,614	59,723	58,225	58,333
Total Debt	78.4	90.3	80	54.2	275.9	365.5
Net Cash (Debt)	9,068	9,484	7,671	9,067	7,551	9,975
Net Cash Growth	8.24%	23.64%	-15.39%	20.07%	-24.30%	-15.07%
Net Cash Per Share	18.88	19.73	15.96	18.86	15.71	20.24
Filing Date Shares Outstanding	481.42	480.6	480.6	480.6	480.6	480.6
Total Common Shares Outstanding	481.42	480.6	480.6	480.6	480.6	480.6
Working Capital	16,835	16,977	17,740	18,782	16,484	17,148
Book Value Per Share	54.71	54.93	54.29	54.18	51.78	49.77
Tangible Book Value	26,256	26,346	26,033	25,970	24,860	23,880
Tangible Book Value Per Share	54.54	54.82	54.17	54.04	51.73	49.69
Land	-	288.2	354.4	354.4	353.9	353.9
Buildings	-	2,156	1,608	1,610	1,533	1,514
Machinery	-	7,670	7,042	6,732	6,321	5,961
Construction In Progress	-	475.8	1,737	980.4	581.1	154.9
Leasehold Improvements	-	19.6	19.6	19.6	19.6	19.6
Order Backlog	-	88,770	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.