Ritesh International Ltd
BSE:519097

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Ritesh International Ltd
BSE:519097
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Price: 52.93 INR 3.12%
Market Cap: ₹496m

Balance Sheet

Balance Sheet Decomposition
Ritesh International Ltd

Balance Sheet
Ritesh International Ltd

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Balance Sheet
Currency: INR
Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
3
1
4
4
3
2
1
2
8
4
1
2
2
4
2
3
7
14
18
12
2
Cash
3
1
4
4
3
2
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
8
4
1
2
2
4
2
3
7
14
18
12
2
Short-Term Investments
1
1
0
0
0
0
0
5
5
5
7
7
8
4
0
0
0
0
0
0
0
Total Receivables
88
92
86
84
77
98
94
19
29
23
21
30
26
29
33
38
40
61
52
44
50
Accounts Receivables
26
28
30
16
6
13
16
17
21
16
15
18
17
26
28
34
36
42
27
36
38
Other Receivables
63
64
56
67
71
85
78
2
8
7
6
12
9
3
5
4
4
19
25
8
12
Inventory
16
15
16
15
6
15
20
31
20
42
23
45
49
55
57
67
83
133
73
106
177
Other Current Assets
1
1
1
1
1
4
7
10
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
109
109
107
103
88
118
122
67
62
73
52
84
86
92
92
107
130
208
143
162
229
PP&E Net
106
102
97
95
91
88
88
94
107
103
60
57
63
66
70
77
82
86
116
114
148
PP&E Gross
106
102
97
95
91
88
88
94
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
70
73
76
80
86
91
96
102
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
72
66
49
42
0
16
13
7
1
0
0
0
0
0
Long-Term Investments
24
21
17
17
17
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
90
86
91
90
88
84
78
0
0
0
0
0
3
3
3
3
3
3
3
4
4
Total Assets
329
N/A
318
-3%
312
-2%
305
-2%
284
-7%
290
+2%
291
+1%
233
-20%
235
+1%
225
-4%
154
-32%
168
+10%
167
-1%
173
+3%
171
-1%
187
+10%
216
+15%
297
+38%
262
-12%
280
+7%
381
+36%
Liabilities
Accounts Payable
0
0
0
0
25
21
21
25
19
7
4
10
9
18
11
32
13
17
8
12
30
Short-Term Debt
0
0
0
0
0
0
0
21
29
26
19
31
30
25
27
17
41
65
38
58
70
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
7
Other Current Liabilities
24
13
44
39
3
5
6
9
4
7
4
4
5
7
9
14
12
31
12
12
19
Total Current Liabilities
24
13
44
39
28
26
27
55
52
40
27
45
43
50
47
62
66
115
60
83
125
Long-Term Debt
90
54
15
13
3
11
12
1
16
12
10
7
3
0
0
0
5
1
5
0
15
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
7
Other Liabilities
0
0
0
0
0
0
0
1
0
0
0
0
1
2
2
0
1
1
0
0
7
Total Liabilities
114
N/A
67
-41%
59
-12%
52
-12%
31
-40%
37
+19%
39
+5%
56
+46%
68
+21%
52
-24%
37
-29%
52
+40%
47
-8%
52
+9%
49
-5%
63
+29%
71
+13%
117
+65%
68
-42%
87
+28%
154
+78%
Equity
Common Stock
86
86
86
86
86
86
86
86
86
86
86
86
86
86
86
86
86
86
86
86
86
Retained Earnings
81
116
118
118
118
118
118
32
81
87
31
31
35
36
36
39
59
94
108
108
141
Additional Paid In Capital
46
46
46
46
46
46
46
46
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
3
3
3
3
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
216
N/A
251
+16%
253
+1%
253
N/A
253
N/A
253
N/A
253
N/A
177
-30%
167
-6%
173
+4%
117
-32%
117
+0%
120
+3%
121
+1%
122
+0%
124
+2%
145
+16%
180
+24%
194
+8%
193
0%
226
+17%
Total Liabilities & Equity
329
N/A
318
-3%
312
-2%
305
-2%
284
-7%
290
+2%
291
+1%
233
-20%
235
+1%
225
-4%
154
-32%
168
+10%
167
-1%
173
+3%
171
-1%
187
+10%
216
+15%
297
+38%
262
-12%
280
+7%
381
+36%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
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