RattanIndia Enterprises Limited (NSE:RTNINDIA)
India
· Delayed Price · Currency is INR 39.87
-1.22 (-2.97%)
Mar 12, 2025, 3:30 PM IST
RattanIndia Enterprises 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 | Dec '24 Dec 31, 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 | - | 662.58 | 321.4 | 18.07 | 0.43 | 0.54 | Upgrade
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| Short-Term Investments | - | 82.94 | 162.87 | 1.22 | - | - | Upgrade
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| Trading Asset Securities | - | 27.96 | 13.52 | 1,560 | 843.5 | - | Upgrade
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| Cash & Short-Term Investments | 1,072 | 773.48 | 497.79 | 1,579 | 843.93 | 0.54 | Upgrade
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| Cash Growth | -20.46% | 55.38% | -68.48% | 87.11% | 155033.27% | -99.65% | Upgrade
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| Accounts Receivable | - | 445.09 | 482.96 | 18.3 | - | - | Upgrade
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| Other Receivables | - | 197.83 | 744.4 | 32.88 | - | - | Upgrade
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| Receivables | - | 648.32 | 1,233 | 51.18 | - | - | Upgrade
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| Inventory | - | 9,187 | 10,717 | 383.76 | - | - | Upgrade
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| Prepaid Expenses | - | 60.15 | 33.01 | 2.16 | - | 0.37 | Upgrade
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| Other Current Assets | - | 3,981 | 3,002 | 75.67 | 0.01 | 155.42 | Upgrade
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| Total Current Assets | - | 14,649 | 15,482 | 2,092 | 843.94 | 156.34 | Upgrade
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| Property, Plant & Equipment | - | 391.26 | 480.74 | 403.13 | 0.49 | 0.5 | Upgrade
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| Long-Term Investments | - | 8,780 | 3,141 | 6,559 | - | - | Upgrade
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| Goodwill | - | 1,456 | 1,536 | - | - | - | Upgrade
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| Other Intangible Assets | - | 712.29 | 719.14 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 34.92 | 18.8 | - | 2.03 | 2.03 | Upgrade
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| Long-Term Deferred Charges | - | 30.62 | 56.58 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 870.07 | 486.26 | 30.91 | 5.44 | 688.52 | Upgrade
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| Total Assets | - | 26,924 | 21,920 | 9,085 | 851.9 | 847.39 | Upgrade
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| Accounts Payable | - | 5,565 | 6,640 | 479.11 | - | - | Upgrade
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| Accrued Expenses | - | 94.1 | 71.43 | 8.82 | 5.43 | 1.14 | Upgrade
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| Short-Term Debt | - | 11,562 | 9,406 | 1,201 | - | - | Upgrade
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| Current Portion of Leases | - | 39.03 | 51.8 | 43.31 | - | - | Upgrade
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| Current Unearned Revenue | - | 180.17 | 158.23 | - | - | - | Upgrade
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| Other Current Liabilities | - | 527.51 | 965.91 | 18.01 | - | - | Upgrade
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| Total Current Liabilities | - | 17,968 | 17,294 | 1,750 | 5.43 | 1.14 | Upgrade
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| Long-Term Leases | - | 233.77 | 303.06 | 345.02 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 27.8 | 33.89 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 149.12 | 39.29 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 63.17 | 65.16 | 0.76 | 0.11 | 0.02 | Upgrade
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| Total Liabilities | - | 18,472 | 17,753 | 2,097 | 6.28 | 1.31 | Upgrade
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| Common Stock | - | 2,765 | 2,765 | 2,765 | 2,765 | 2,765 | Upgrade
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| Additional Paid-In Capital | - | 329.63 | 329.63 | 329.63 | 329.61 | 329.61 | Upgrade
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| Retained Earnings | - | 1,460 | -2,742 | 100.95 | -22,738 | -22,737 | Upgrade
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| Treasury Stock | - | -48.99 | -48.99 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 3,889 | 3,790 | 3,793 | 20,489 | 20,489 | Upgrade
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| Total Common Equity | 14,495 | 8,394 | 4,093 | 6,988 | 845.61 | 846.08 | Upgrade
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| Minority Interest | - | 58.31 | 74.56 | - | - | - | Upgrade
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| Shareholders' Equity | 14,545 | 8,452 | 4,167 | 6,988 | 845.61 | 846.08 | Upgrade
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| Total Liabilities & Equity | - | 26,924 | 21,920 | 9,085 | 851.9 | 847.39 | Upgrade
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| Total Debt | 12,544 | 11,835 | 9,761 | 1,589 | - | - | Upgrade
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| Net Cash (Debt) | -11,472 | -11,062 | -9,263 | -10.12 | 843.93 | 0.54 | Upgrade
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| Net Cash Growth | - | - | - | - | 155033.27% | -99.65% | Upgrade
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| Net Cash Per Share | -8.32 | -8.01 | -6.70 | -0.01 | 0.61 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,383 | 1,381 | 1,381 | 1,382 | 1,382 | 1,382 | Upgrade
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| Total Common Shares Outstanding | 1,383 | 1,381 | 1,381 | 1,382 | 1,382 | 1,382 | Upgrade
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| Working Capital | - | -3,319 | -1,811 | 341.73 | 838.51 | 155.2 | Upgrade
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| Book Value Per Share | 10.51 | 6.08 | 2.96 | 5.06 | 0.61 | 0.61 | Upgrade
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| Tangible Book Value | 12,313 | 6,225 | 1,838 | 6,988 | 845.61 | 846.08 | Upgrade
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| Tangible Book Value Per Share | 8.93 | 4.51 | 1.33 | 5.06 | 0.61 | 0.61 | Upgrade
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| Land | - | 0.55 | 0.55 | 0.48 | 0.48 | 0.48 | Upgrade
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| Machinery | - | 193.28 | 170.7 | 6.63 | 0.47 | 0.47 | Upgrade
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| Leasehold Improvements | - | 17.68 | 17.68 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.