RattanIndia Enterprises Limited (NSE:RTNINDIA)
India · Delayed Price · Currency is INR 25.47
-0.13 (-0.51%)
Nov 9, 2026, 3:29 PM IST
RattanIndia Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,260 | 726.46 | 300.8 | 662.58 | 321.4 | 18.07 |
Short-Term Investments | 9,003 | 55.52 | 37.19 | 82.7 | 162.87 | 1.22 |
Trading Asset Securities | - | 8,934 | 10,491 | 8,806 | 13.52 | 1,560 |
Cash & Short-Term Investments | 10,263 | 9,716 | 10,829 | 9,551 | 497.79 | 1,579 |
Cash Growth | -22.77% | -10.28% | 13.39% | 1818.66% | -68.48% | 87.11% |
Accounts Receivable | 629.53 | 664.2 | 505.68 | 445.09 | 482.96 | 18.3 |
Other Receivables | - | 78.13 | 225.39 | 185.3 | 744.4 | 32.88 |
Receivables | 634.86 | 747.66 | 736.4 | 635.79 | 1,233 | 51.18 |
Inventory | - | 10,029 | 8,239 | 9,187 | 10,717 | 383.76 |
Prepaid Expenses | - | 70.51 | 77.59 | 61.78 | 33.01 | 2.16 |
Other Current Assets | 201.44 | 4,352 | 3,314 | 4,473 | 3,002 | 75.67 |
Total Current Assets | 11,099 | 24,916 | 23,197 | 23,908 | 15,482 | 2,092 |
Property, Plant & Equipment | 387.02 | 425.75 | 499.64 | 391.26 | 480.74 | 403.13 |
Long-Term Investments | - | - | - | - | 3,141 | 6,559 |
Goodwill | 1,456 | 1,456 | 1,456 | 1,456 | 1,536 | - |
Other Intangible Assets | 767.55 | 673.11 | 632.86 | 712.29 | 719.14 | - |
Long-Term Deferred Tax Assets | 152.62 | 136.1 | 58.22 | 34.92 | 18.8 | - |
Long-Term Deferred Charges | - | 62.84 | 89.84 | 30.62 | 56.58 | - |
Other Long-Term Assets | 19,269 | 39.44 | 423.82 | 391.64 | 486.26 | 30.91 |
Total Assets | 33,132 | 27,709 | 26,357 | 26,924 | 21,920 | 9,085 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 11,602 | 7,712 | 6,380 | 5,565 | 6,640 | 479.11 |
Accrued Expenses | - | 85.63 | 65.52 | 51.74 | 71.43 | 8.82 |
Short-Term Debt | 12,096 | 10,634 | 8,822 | 11,562 | 9,406 | 1,201 |
Current Portion of Leases | 347.03 | 61.49 | 80.42 | 70.72 | 51.8 | 43.31 |
Current Unearned Revenue | - | - | - | - | 158.23 | - |
Other Current Liabilities | 528.05 | 639.53 | 641.99 | 570.47 | 965.91 | 18.01 |
Total Current Liabilities | 24,573 | 19,133 | 15,989 | 17,820 | 17,294 | 1,750 |
Long-Term Leases | - | 312.75 | 332.6 | 202.08 | 303.06 | 345.02 |
Long-Term Unearned Revenue | - | 192.8 | 206.11 | 207.97 | 33.89 | - |
Pension & Post-Retirement Benefits | - | - | - | - | 18.23 | 0.84 |
Long-Term Deferred Tax Liabilities | 304.48 | 280.44 | 526.83 | 149.12 | 39.29 | - |
Other Long-Term Liabilities | 621.47 | 93.01 | 62.3 | 92.68 | 65.16 | 0.76 |
Total Liabilities | 25,499 | 20,012 | 17,117 | 18,472 | 17,753 | 2,097 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 2,765 | 2,765 | 2,765 | 2,765 | 2,765 | 2,765 |
Additional Paid-In Capital | - | 329.63 | 329.63 | 329.63 | 329.63 | 329.63 |
Retained Earnings | - | 732.66 | 2,375 | 1,460 | -2,742 | 100.95 |
Treasury Stock | - | -48.99 | -48.99 | -48.99 | -48.99 | - |
Comprehensive Income & Other | 4,862 | 3,907 | 3,799 | 3,889 | 3,790 | 3,793 |
Total Common Equity | 7,626 | 7,685 | 9,219 | 8,394 | 4,093 | 6,988 |
Minority Interest | 6.36 | 11.83 | 21.1 | 58.31 | 74.56 | - |
Shareholders' Equity | 7,632 | 7,697 | 9,240 | 8,452 | 4,167 | 6,988 |
Total Liabilities & Equity | 33,132 | 27,709 | 26,357 | 26,924 | 21,920 | 9,085 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 12,443 | 11,009 | 9,235 | 11,835 | 9,761 | 1,589 |
Net Cash (Debt) | -2,180 | -1,292 | 1,595 | -2,284 | -9,263 | -10.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.61 | -0.94 | 1.15 | -1.65 | -6.70 | -0.01 |
Filing Date Shares Outstanding | 1,354 | 1,381 | 1,381 | 1,381 | 1,381 | 1,382 |
Total Common Shares Outstanding | 1,354 | 1,381 | 1,381 | 1,381 | 1,381 | 1,382 |
Working Capital | -13,474 | 5,782 | 7,207 | 6,087 | -1,811 | 341.73 |
Book Value Per Share | 5.63 | 5.57 | 6.68 | 6.08 | 2.96 | 5.06 |
Tangible Book Value | 5,402 | 5,555 | 7,130 | 6,225 | 1,838 | 6,988 |
Tangible Book Value Per Share | 3.99 | 4.02 | 5.16 | 4.51 | 1.33 | 5.06 |
Land | - | 0.55 | 0.55 | 0.55 | 0.55 | 0.48 |
Machinery | - | 232.32 | 210.1 | 193.28 | 170.7 | 6.63 |
Leasehold Improvements | - | 20.81 | 20.81 | 17.68 | 17.68 | - |