Raajmarg Infra Investment Trust (NSE:RIIT)

NSE:RIIT Balance Sheet

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

Fiscal Year	FY 2026
Period Ending	Mar 31, 2026
Cash & Equivalents	1,532
Cash & Short-Term Investments	1,532
Prepaid Expenses	5.26
Other Current Assets	0.71
Total Current Assets	1,538
Other Long-Term Assets	95,831
Total Assets	97,369
Accounts Payable	146.42
Accrued Expenses	185.47
Current Portion of Long-Term Debt	261.32
Current Income Taxes Payable	13.79
Total Current Liabilities	607
Long-Term Debt	37,030
Total Liabilities	37,637
Common Stock	59,736
Retained Earnings	-3.86
Shareholders' Equity	59,732
Total Liabilities & Equity	97,369
Total Debt	37,291
Net Cash (Debt)	-35,759
Net Cash Per Share	-670.48
Filing Date Shares Outstanding	600
Total Common Shares Outstanding	600
Working Capital	931.14
Book Value Per Share	99.55
Tangible Book Value	59,732
Tangible Book Value Per Share	99.55

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jun 21, 2026

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