RITES Limited (NSE:RITES)

RITES Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10,855	960.3	655.9	525.7	1,140	497.1
Short-Term Investments	-	7,962	8,934	7,225	7,981	7,071
Trading Asset Securities	-	-	-	-	-	259.2
Cash & Short-Term Investments	10,855	8,922	9,590	7,751	9,121	7,827
Cash Growth	18.68%	-6.97%	23.72%	-15.02%	16.53%	-24.31%
Accounts Receivable	8,704	10,999	10,278	10,522	10,162	7,982
Other Receivables	57.3	1,291	2,001	1,640	1,789	1,907
Receivables	8,800	12,339	12,331	12,212	12,005	9,924
Inventory	679.1	346	780.8	49.3	309.1	1,188
Prepaid Expenses	-	150.6	88.5	75.5	61.4	61.7
Other Current Assets	25,303	22,834	26,078	25,022	26,824	27,616
Total Current Assets	45,637	44,592	48,868	45,109	48,320	46,616
Property, Plant & Equipment	6,323	6,638	6,385	7,033	6,462	6,153
Long-Term Investments	2,519	3,785	1,370	1,199	1,049	2,369
Other Intangible Assets	190.1	150.2	109.2	56.7	67.7	26.1
Long-Term Deferred Tax Assets	163.6	219.9	206	266.6	311.9	319.1
Long-Term Deferred Charges	-	-	-	50.6	38.6	11.7
Other Long-Term Assets	3,730	3,750	4,124	2,775	3,387	2,642
Total Assets	58,700	59,259	61,192	56,614	59,723	58,225

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,809	3,204	3,689	2,199	3,021	1,811
Accrued Expenses	-	1,081	885	1,210	1,320	1,364
Current Portion of Long-Term Debt	-	-	-	-	-	76.7
Current Portion of Leases	26.9	16.9	24.4	16.2	9	22.7
Other Current Liabilities	25,205	22,347	27,292	23,945	25,189	26,858
Total Current Liabilities	28,041	26,649	31,891	27,370	29,539	30,132
Long-Term Debt	-	-	-	-	-	169.8
Long-Term Leases	32.5	49	65.9	63.8	45.2	6.7
Pension & Post-Retirement Benefits	-	38.4	32.9	29.4	30.8	28
Other Long-Term Liabilities	2,878	4,582	1,710	1,942	2,918	1,943
Total Liabilities	30,951	31,319	33,699	29,405	32,532	32,279

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,806	4,806	4,806	2,403	2,403	2,403
Retained Earnings	-	21,944	21,536	23,532	23,479	22,326
Comprehensive Income & Other	21,784	62.5	59.2	154.9	156.3	157.7
Total Common Equity	26,590	26,812	26,402	26,090	26,038	24,886
Minority Interest	1,159	1,128	1,091	1,119	1,153	1,060
Shareholders' Equity	27,750	27,940	27,493	27,209	27,191	25,946
Total Liabilities & Equity	58,700	59,259	61,192	56,614	59,723	58,225

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	59.4	65.9	90.3	80	54.2	275.9
Net Cash (Debt)	10,796	8,856	9,500	7,671	9,067	7,551
Net Cash Growth	19.05%	-6.77%	23.84%	-15.39%	20.07%	-24.30%
Net Cash Per Share	22.47	18.43	19.77	15.96	18.86	15.71
Filing Date Shares Outstanding	481.45	480.6	480.6	480.6	480.6	480.6
Total Common Shares Outstanding	481.45	480.6	480.6	480.6	480.6	480.6
Working Capital	17,597	17,943	16,977	17,740	18,782	16,484
Book Value Per Share	55.23	55.79	54.93	54.29	54.18	51.78
Tangible Book Value	26,400	26,662	26,292	26,033	25,970	24,860
Tangible Book Value Per Share	54.83	55.48	54.71	54.17	54.04	51.73
Land	-	288.2	288.2	354.4	354.4	353.9
Buildings	-	2,163	2,156	1,608	1,610	1,533
Machinery	-	8,031	7,670	7,042	6,732	6,321
Construction In Progress	-	878.2	475.8	1,737	980.4	581.1
Leasehold Improvements	-	19.6	19.6	19.6	19.6	19.6
Order Backlog	-	94,160	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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