RITES Limited (NSE: RITES)
661.85
-2.65 (-0.40%)
Sep 6, 2024, 3:30 PM IST
RITES Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 525.7 | 1,140 | 497.1 | 1,186 | 1,167 | Upgrade
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Short-Term Investments | - | 7,225 | 7,981 | 7,071 | 8,297 | 9,936 | Upgrade
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Trading Asset Securities | - | - | - | 259.2 | 857.7 | 1,117 | Upgrade
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Cash & Short-Term Investments | 7,784 | 7,751 | 9,121 | 7,827 | 10,340 | 12,219 | Upgrade
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Cash Growth | -14.92% | -15.02% | 16.53% | -24.31% | -15.38% | -6.16% | Upgrade
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Accounts Receivable | - | 10,522 | 10,162 | 7,982 | 6,711 | 9,585 | Upgrade
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Other Receivables | - | 1,640 | 1,789 | 1,907 | 1,300 | 1,721 | Upgrade
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Receivables | - | 12,212 | 12,005 | 9,924 | 8,081 | 11,488 | Upgrade
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Inventory | - | 49.3 | 309.1 | 1,188 | 2,862 | 106.7 | Upgrade
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Prepaid Expenses | - | 75.5 | 61.4 | 61.7 | 51.8 | 58.5 | Upgrade
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Other Current Assets | - | 25,022 | 26,824 | 27,616 | 26,763 | 26,307 | Upgrade
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Total Current Assets | - | 45,109 | 48,320 | 46,616 | 48,098 | 50,179 | Upgrade
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Property, Plant & Equipment | - | 7,033 | 6,462 | 6,153 | 5,959 | 5,907 | Upgrade
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Long-Term Investments | - | 1,103 | 1,049 | 2,369 | 1,781 | 1,496 | Upgrade
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Other Intangible Assets | - | 56.7 | 67.7 | 26.1 | 40.2 | 41.9 | Upgrade
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Long-Term Deferred Tax Assets | - | 266.6 | 311.9 | 319.1 | 270.1 | 288 | Upgrade
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Long-Term Deferred Charges | - | 50.6 | 38.6 | 11.7 | 15.1 | 20.4 | Upgrade
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Other Long-Term Assets | - | 2,872 | 3,387 | 2,642 | 2,071 | 1,240 | Upgrade
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Total Assets | - | 56,614 | 59,723 | 58,225 | 58,333 | 59,346 | Upgrade
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Accounts Payable | - | 2,199 | 3,021 | 1,811 | 2,964 | 1,358 | Upgrade
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Accrued Expenses | - | 1,210 | 1,320 | 1,364 | 1,437 | 2,245 | Upgrade
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Short-Term Debt | - | - | - | - | 0.7 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 76.7 | 76.7 | 76.7 | Upgrade
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Current Portion of Leases | - | 16.2 | 9 | 22.7 | 20 | 28.3 | Upgrade
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Other Current Liabilities | - | 23,945 | 25,189 | 26,858 | 26,452 | 25,369 | Upgrade
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Total Current Liabilities | - | 27,370 | 29,539 | 30,132 | 30,950 | 29,077 | Upgrade
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Long-Term Debt | - | - | - | 169.8 | 246.4 | 325.9 | Upgrade
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Long-Term Leases | - | 63.8 | 45.2 | 6.7 | 21.7 | 43.8 | Upgrade
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Other Long-Term Liabilities | - | 1,942 | 2,918 | 1,943 | 2,285 | 2,686 | Upgrade
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Total Liabilities | - | 29,405 | 32,532 | 32,279 | 33,532 | 32,198 | Upgrade
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Common Stock | - | 2,403 | 2,403 | 2,403 | 2,403 | 2,500 | Upgrade
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Retained Earnings | - | 23,532 | 23,479 | 22,326 | 21,359 | 23,831 | Upgrade
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Comprensive Income & Other | - | 154.9 | 156.3 | 157.7 | 157.6 | 1.8 | Upgrade
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Total Common Equity | 26,090 | 26,090 | 26,038 | 24,886 | 23,920 | 26,333 | Upgrade
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Minority Interest | - | 1,119 | 1,153 | 1,060 | 881.6 | 814.8 | Upgrade
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Shareholders' Equity | 27,209 | 27,209 | 27,191 | 25,946 | 24,801 | 27,148 | Upgrade
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Total Liabilities & Equity | - | 56,614 | 59,723 | 58,225 | 58,333 | 59,346 | Upgrade
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Total Debt | 80 | 80 | 54.2 | 275.9 | 365.5 | 474.7 | Upgrade
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Net Cash (Debt) | 7,704 | 7,671 | 9,067 | 7,551 | 9,975 | 11,745 | Upgrade
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Net Cash Growth | -15.29% | -15.39% | 20.07% | -24.30% | -15.07% | -6.39% | Upgrade
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Net Cash Per Share | 32.07 | 31.92 | 37.73 | 31.42 | 40.48 | 46.98 | Upgrade
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Filing Date Shares Outstanding | 240.18 | 240.3 | 240.3 | 240.3 | 240.3 | 250 | Upgrade
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Total Common Shares Outstanding | 240.18 | 240.3 | 240.3 | 240.3 | 240.3 | 250 | Upgrade
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Working Capital | - | 17,740 | 18,782 | 16,484 | 17,148 | 21,102 | Upgrade
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Book Value Per Share | 108.62 | 108.57 | 108.35 | 103.56 | 99.54 | 105.33 | Upgrade
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Tangible Book Value | 26,033 | 26,033 | 25,970 | 24,860 | 23,880 | 26,291 | Upgrade
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Tangible Book Value Per Share | 108.39 | 108.34 | 108.07 | 103.45 | 99.37 | 105.16 | Upgrade
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Land | - | 354.4 | 354.4 | 353.9 | 353.9 | 354.4 | Upgrade
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Buildings | - | 1,608 | 1,610 | 1,533 | 1,514 | 1,377 | Upgrade
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Machinery | - | 7,042 | 6,732 | 6,321 | 5,961 | 5,713 | Upgrade
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Construction In Progress | - | 1,737 | 980.4 | 581.1 | 154.9 | 44.5 | Upgrade
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Leasehold Improvements | - | 19.6 | 19.6 | 19.6 | 19.6 | 8.6 | Upgrade
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Order Backlog | - | 56,900 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.