RITES Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	10,276	10,522	10,162	7,982	6,711
Other Receivables	-	2,006	1,640	1,789	1,907	1,300
Receivables	-	12,334	12,212	12,005	9,924	8,081
Inventory	-	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	-	26,090	25,022	26,824	27,616	26,763
Total Current Assets	-	48,868	45,109	48,320	46,616	48,098
Property, Plant & Equipment	-	6,385	7,033	6,462	6,153	5,959
Long-Term Investments	-	1,370	1,199	1,049	2,369	1,781
Other Intangible Assets	-	55.7	56.7	67.7	26.1	40.2
Long-Term Deferred Tax Assets	-	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	-	4,112	2,775	3,387	2,642	2,071
Total Assets	-	61,192	56,614	59,723	58,225	58,333
Accounts Payable	-	3,643	2,199	3,021	1,811	2,964
Accrued Expenses	-	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	-	24.4	16.2	9	22.7	20
Other Current Liabilities	-	27,292	23,945	25,189	26,858	26,452
Total Current Liabilities	-	31,891	27,370	29,539	30,132	30,950
Long-Term Debt	-	-	-	-	169.8	246.4
Long-Term Leases	-	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	-	1,710	1,942	2,918	1,943	2,285
Total Liabilities	-	33,699	29,405	32,532	32,279	33,532
Common Stock	-	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	-	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	-	1,091	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	-	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	18.85	19.73	15.96	18.86	15.71	20.24
Filing Date Shares Outstanding	481.08	480.6	480.6	480.6	480.6	480.6
Total Common Shares Outstanding	481.08	480.6	480.6	480.6	480.6	480.6
Working Capital	-	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	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.