RITES Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8,970	655.9	525.7	1,140	497.1
Short-Term Investments	-	8,919	7,225	7,981	7,071
Trading Asset Securities	-	-	-	-	259.2
Cash & Short-Term Investments	8,970	9,575	7,751	9,121	7,827
Cash Growth	-6.32%	23.53%	-15.02%	16.53%	-24.31%
Accounts Receivable	9,312	10,276	10,522	10,162	7,982
Other Receivables	167.6	2,006	1,640	1,789	1,907
Receivables	9,529	12,334	12,212	12,005	9,924
Inventory	346	780.8	49.3	309.1	1,188
Prepaid Expenses	-	88.5	75.5	61.4	61.7
Other Current Assets	25,747	26,090	25,022	26,824	27,616
Total Current Assets	44,592	48,868	45,109	48,320	46,616
Property, Plant & Equipment	6,638	6,385	7,033	6,462	6,153
Long-Term Investments	1,036	1,370	1,199	1,049	2,369
Other Intangible Assets	86.2	55.7	56.7	67.7	26.1
Long-Term Deferred Tax Assets	219.9	206	266.6	311.9	319.1
Long-Term Deferred Charges	-	65.7	50.6	38.6	11.7
Other Long-Term Assets	6,563	4,112	2,775	3,387	2,642
Total Assets	59,259	61,192	56,614	59,723	58,225
Accounts Payable	3,204	3,643	2,199	3,021	1,811
Accrued Expenses	-	931.4	1,210	1,320	1,364
Current Portion of Long-Term Debt	-	-	-	-	76.7
Current Portion of Leases	16.9	24.4	16.2	9	22.7
Other Current Liabilities	23,428	27,292	23,945	25,189	26,858
Total Current Liabilities	26,649	31,891	27,370	29,539	30,132
Long-Term Debt	-	-	-	-	169.8
Long-Term Leases	49	65.9	63.8	45.2	6.7
Pension & Post-Retirement Benefits	-	32.9	29.4	30.8	28
Other Long-Term Liabilities	4,621	1,710	1,942	2,918	1,943
Total Liabilities	31,319	33,699	29,405	32,532	32,279
Common Stock	4,806	4,806	2,403	2,403	2,403
Retained Earnings	-	21,536	23,532	23,479	22,326
Comprehensive Income & Other	22,006	59.2	154.9	156.3	157.7
Total Common Equity	26,812	26,402	26,090	26,038	24,886
Minority Interest	1,128	1,091	1,119	1,153	1,060
Shareholders' Equity	27,940	27,493	27,209	27,191	25,946
Total Liabilities & Equity	59,259	61,192	56,614	59,723	58,225
Total Debt	65.9	90.3	80	54.2	275.9
Net Cash (Debt)	8,904	9,484	7,671	9,067	7,551
Net Cash Growth	-6.12%	23.64%	-15.39%	20.07%	-24.30%
Net Cash Per Share	18.53	19.73	15.96	18.86	15.71
Filing Date Shares Outstanding	481.37	480.6	480.6	480.6	480.6
Total Common Shares Outstanding	481.37	480.6	480.6	480.6	480.6
Working Capital	17,943	16,977	17,740	18,782	16,484
Book Value Per Share	55.70	54.93	54.29	54.18	51.78
Tangible Book Value	26,726	26,346	26,033	25,970	24,860
Tangible Book Value Per Share	55.52	54.82	54.17	54.04	51.73
Land	-	288.2	354.4	354.4	353.9
Buildings	-	2,156	1,608	1,610	1,533
Machinery	-	7,670	7,042	6,732	6,321
Construction In Progress	-	475.8	1,737	980.4	581.1
Leasehold Improvements	-	19.6	19.6	19.6	19.6
Order Backlog	-	88,770	-	-	-