RITES Limited (NSE: RITES)

RITES Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,279	525.7	1,140	497.1	1,186	1,167
Short-Term Investments	200	7,225	7,981	7,071	8,297	9,936
Trading Asset Securities	-	-	-	259.2	857.7	1,117
Cash & Short-Term Investments	8,479	7,751	9,121	7,827	10,340	12,219
Cash Growth	-4.37%	-15.02%	16.53%	-24.31%	-15.38%	-6.16%
Accounts Receivable	8,466	10,522	10,162	7,982	6,711	9,585
Other Receivables	504.6	1,640	1,789	1,907	1,300	1,721
Receivables	9,019	12,212	12,005	9,924	8,081	11,488
Inventory	39.6	49.3	309.1	1,188	2,862	106.7
Prepaid Expenses	-	75.5	61.4	61.7	51.8	58.5
Other Current Assets	29,442	25,022	26,824	27,616	26,763	26,307
Total Current Assets	46,979	45,109	48,320	46,616	48,098	50,179
Property, Plant & Equipment	7,184	7,033	6,462	6,153	5,959	5,907
Long-Term Investments	926.4	1,103	1,049	2,369	1,781	1,496
Other Intangible Assets	56.4	56.7	67.7	26.1	40.2	41.9
Long-Term Deferred Tax Assets	252.9	266.6	311.9	319.1	270.1	288
Long-Term Deferred Charges	-	50.6	38.6	11.7	15.1	20.4
Other Long-Term Assets	3,793	2,872	3,387	2,642	2,071	1,240
Total Assets	59,318	56,614	59,723	58,225	58,333	59,346
Accounts Payable	3,196	2,199	3,021	1,811	2,964	1,358
Accrued Expenses	-	1,210	1,320	1,364	1,437	2,245
Short-Term Debt	-	-	-	-	0.7	-
Current Portion of Long-Term Debt	-	-	-	76.7	76.7	76.7
Current Portion of Leases	23	16.2	9	22.7	20	28.3
Other Current Liabilities	26,633	23,945	25,189	26,858	26,452	25,369
Total Current Liabilities	29,852	27,370	29,539	30,132	30,950	29,077
Long-Term Debt	-	-	-	169.8	246.4	325.9
Long-Term Leases	78.4	63.8	45.2	6.7	21.7	43.8
Other Long-Term Liabilities	2,457	1,942	2,918	1,943	2,285	2,686
Total Liabilities	32,387	29,405	32,532	32,279	33,532	32,198
Common Stock	4,806	2,403	2,403	2,403	2,403	2,500
Retained Earnings	-	23,532	23,479	22,326	21,359	23,831
Comprehensive Income & Other	21,028	154.9	156.3	157.7	157.6	1.8
Total Common Equity	25,834	26,090	26,038	24,886	23,920	26,333
Minority Interest	1,097	1,119	1,153	1,060	881.6	814.8
Shareholders' Equity	26,931	27,209	27,191	25,946	24,801	27,148
Total Liabilities & Equity	59,318	56,614	59,723	58,225	58,333	59,346
Total Debt	101.4	80	54.2	275.9	365.5	474.7
Net Cash (Debt)	8,378	7,671	9,067	7,551	9,975	11,745
Net Cash Growth	-5.00%	-15.39%	20.07%	-24.30%	-15.07%	-6.39%
Net Cash Per Share	17.43	15.96	18.86	15.71	20.24	23.49
Filing Date Shares Outstanding	480.13	480.6	480.6	480.6	480.6	500
Total Common Shares Outstanding	480.13	480.6	480.6	480.6	480.6	500
Working Capital	17,127	17,740	18,782	16,484	17,148	21,102
Book Value Per Share	53.81	54.29	54.18	51.78	49.77	52.67
Tangible Book Value	25,778	26,033	25,970	24,860	23,880	26,291
Tangible Book Value Per Share	53.69	54.17	54.04	51.73	49.69	52.58
Land	-	354.4	354.4	353.9	353.9	354.4
Buildings	-	1,608	1,610	1,533	1,514	1,377
Machinery	-	7,042	6,732	6,321	5,961	5,713
Construction In Progress	-	1,737	980.4	581.1	154.9	44.5
Leasehold Improvements	-	19.6	19.6	19.6	19.6	8.6
Order Backlog	-	56,900	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.