RITES Limited (NSE:RITES)
India flag India · Delayed Price · Currency is INR
218.15
-3.25 (-1.47%)
Feb 21, 2025, 3:29 PM IST

RITES Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-525.71,140497.11,1861,167
Upgrade
Short-Term Investments
-7,2257,9817,0718,2979,936
Upgrade
Trading Asset Securities
---259.2857.71,117
Upgrade
Cash & Short-Term Investments
8,4797,7519,1217,82710,34012,219
Upgrade
Cash Growth
-4.37%-15.02%16.53%-24.31%-15.38%-6.16%
Upgrade
Accounts Receivable
-10,52210,1627,9826,7119,585
Upgrade
Other Receivables
-1,6401,7891,9071,3001,721
Upgrade
Receivables
-12,21212,0059,9248,08111,488
Upgrade
Inventory
-49.3309.11,1882,862106.7
Upgrade
Prepaid Expenses
-75.561.461.751.858.5
Upgrade
Other Current Assets
-25,02226,82427,61626,76326,307
Upgrade
Total Current Assets
-45,10948,32046,61648,09850,179
Upgrade
Property, Plant & Equipment
-7,0336,4626,1535,9595,907
Upgrade
Long-Term Investments
-1,1031,0492,3691,7811,496
Upgrade
Other Intangible Assets
-56.767.726.140.241.9
Upgrade
Long-Term Deferred Tax Assets
-266.6311.9319.1270.1288
Upgrade
Long-Term Deferred Charges
-50.638.611.715.120.4
Upgrade
Other Long-Term Assets
-2,8723,3872,6422,0711,240
Upgrade
Total Assets
-56,61459,72358,22558,33359,346
Upgrade
Accounts Payable
-2,1993,0211,8112,9641,358
Upgrade
Accrued Expenses
-1,2101,3201,3641,4372,245
Upgrade
Short-Term Debt
----0.7-
Upgrade
Current Portion of Long-Term Debt
---76.776.776.7
Upgrade
Current Portion of Leases
-16.2922.72028.3
Upgrade
Other Current Liabilities
-23,94525,18926,85826,45225,369
Upgrade
Total Current Liabilities
-27,37029,53930,13230,95029,077
Upgrade
Long-Term Debt
---169.8246.4325.9
Upgrade
Long-Term Leases
-63.845.26.721.743.8
Upgrade
Other Long-Term Liabilities
-1,9422,9181,9432,2852,686
Upgrade
Total Liabilities
-29,40532,53232,27933,53232,198
Upgrade
Common Stock
-2,4032,4032,4032,4032,500
Upgrade
Retained Earnings
-23,53223,47922,32621,35923,831
Upgrade
Comprehensive Income & Other
-154.9156.3157.7157.61.8
Upgrade
Total Common Equity
25,83426,09026,03824,88623,92026,333
Upgrade
Minority Interest
-1,1191,1531,060881.6814.8
Upgrade
Shareholders' Equity
26,93127,20927,19125,94624,80127,148
Upgrade
Total Liabilities & Equity
-56,61459,72358,22558,33359,346
Upgrade
Total Debt
101.48054.2275.9365.5474.7
Upgrade
Net Cash (Debt)
8,3787,6719,0677,5519,97511,745
Upgrade
Net Cash Growth
-5.00%-15.39%20.07%-24.30%-15.07%-6.39%
Upgrade
Net Cash Per Share
17.4515.9618.8615.7120.2423.49
Upgrade
Filing Date Shares Outstanding
481.2480.6480.6480.6480.6500
Upgrade
Total Common Shares Outstanding
481.2480.6480.6480.6480.6500
Upgrade
Working Capital
-17,74018,78216,48417,14821,102
Upgrade
Book Value Per Share
53.8154.2954.1851.7849.7752.67
Upgrade
Tangible Book Value
25,77826,03325,97024,86023,88026,291
Upgrade
Tangible Book Value Per Share
53.6954.1754.0451.7349.6952.58
Upgrade
Land
-354.4354.4353.9353.9354.4
Upgrade
Buildings
-1,6081,6101,5331,5141,377
Upgrade
Machinery
-7,0426,7326,3215,9615,713
Upgrade
Construction In Progress
-1,737980.4581.1154.944.5
Upgrade
Leasehold Improvements
-19.619.619.619.68.6
Upgrade
Order Backlog
-56,900----
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.