RITES Ltd
NSE:RITES
RITES Ltd
NSE:RITES
Price:
222.66
INR
-1.29%
Market Closed
Market Cap:
₹107B
Balance Sheet
Balance Sheet Decomposition
RITES Ltd
RITES Ltd
Balance Sheet Decomposition is not available for
RITES Ltd
RITES Ltd
Balance Sheet
RITES Ltd
RITES Ltd
Currency: INR
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | 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 |
1 627
|
1 400
|
2 087
|
2 752
|
4 334
|
5 842
|
21 212
|
20 576
|
25 545
|
28 872
|
35 957
|
6 552
|
8 809
|
8 136
|
8 087
|
10 482
|
22 339
|
21 996
|
|
| Cash |
1 627
|
1 400
|
2 087
|
2 752
|
4 334
|
5 842
|
0
|
13 898
|
18 788
|
19 238
|
17 296
|
3 532
|
3 818
|
5 239
|
1 608
|
6 261
|
17 546
|
18 129
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
21 212
|
6 678
|
6 757
|
9 634
|
18 661
|
3 020
|
4 991
|
2 897
|
6 479
|
4 221
|
4 793
|
3 867
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 351
|
2 235
|
3 606
|
1 165
|
28 923
|
28 924
|
26 837
|
25 661
|
24 230
|
24 786
|
27 048
|
|
| Total Receivables |
1 139
|
1 238
|
1 156
|
1 384
|
1 570
|
1 347
|
3 660
|
3 820
|
5 802
|
4 905
|
5 110
|
7 907
|
10 929
|
7 895
|
9 934
|
12 033
|
12 226
|
12 351
|
|
| Accounts Receivables |
367
|
504
|
411
|
614
|
1 570
|
1 347
|
3 110
|
3 682
|
5 344
|
4 652
|
4 677
|
6 559
|
9 585
|
6 717
|
8 417
|
10 569
|
10 991
|
11 201
|
|
| Other Receivables |
772
|
734
|
745
|
770
|
0
|
0
|
550
|
138
|
458
|
253
|
433
|
1 348
|
1 344
|
1 178
|
1 517
|
1 464
|
1 236
|
1 150
|
|
| Inventory |
162
|
12
|
26
|
511
|
95
|
223
|
175
|
67
|
131
|
504
|
94
|
1 763
|
758
|
4 627
|
1 599
|
457
|
560
|
1 700
|
|
| Other Current Assets |
1 957
|
1 724
|
2 306
|
2 913
|
3 118
|
3 178
|
2 948
|
287
|
825
|
593
|
835
|
312
|
638
|
616
|
1 334
|
1 118
|
929
|
888
|
|
| Total Current Assets |
4 884
|
4 374
|
5 575
|
7 560
|
9 116
|
10 590
|
27 995
|
26 101
|
34 538
|
38 479
|
43 161
|
45 456
|
50 056
|
48 111
|
46 616
|
48 320
|
45 109
|
48 868
|
|
| PP&E Net |
857
|
872
|
784
|
987
|
1 342
|
2 155
|
2 503
|
2 316
|
4 224
|
4 077
|
4 004
|
4 789
|
5 907
|
5 959
|
6 153
|
6 487
|
7 033
|
6 385
|
|
| PP&E Gross |
857
|
872
|
784
|
987
|
1 342
|
2 155
|
0
|
0
|
0
|
0
|
0
|
4 789
|
5 907
|
5 959
|
6 153
|
6 487
|
7 033
|
6 385
|
|
| Accumulated Depreciation |
305
|
363
|
394
|
462
|
489
|
570
|
0
|
0
|
0
|
0
|
0
|
1 415
|
1 856
|
2 328
|
2 932
|
3 561
|
4 037
|
4 565
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
53
|
55
|
47
|
33
|
25
|
22
|
42
|
40
|
26
|
43
|
57
|
56
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1 480
|
1 007
|
103
|
123
|
187
|
1 312
|
705
|
1 237
|
1 549
|
1 745
|
2 253
|
658
|
|
| Long-Term Investments |
32
|
197
|
92
|
1
|
1
|
299
|
2 016
|
4 195
|
3 986
|
3 782
|
2 596
|
1 698
|
1 496
|
2 254
|
2 612
|
1 897
|
1 199
|
4 251
|
|
| Other Long-Term Assets |
114
|
72
|
93
|
131
|
200
|
400
|
3 325
|
1 996
|
1 403
|
1 597
|
1 726
|
983
|
820
|
731
|
1 268
|
1 231
|
963
|
974
|
|
| Total Assets |
5 888
N/A
|
5 514
-6%
|
6 543
+19%
|
8 678
+33%
|
10 659
+23%
|
13 444
+26%
|
37 371
+178%
|
35 670
-5%
|
44 301
+24%
|
48 091
+9%
|
51 699
+8%
|
54 260
+5%
|
59 026
+9%
|
58 333
-1%
|
58 225
0%
|
59 723
+3%
|
56 614
-5%
|
61 192
+8%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
636
|
482
|
328
|
605
|
0
|
0
|
1 264
|
862
|
644
|
715
|
771
|
1 987
|
1 358
|
2 370
|
1 811
|
3 021
|
2 199
|
3 643
|
|
| Accrued Liabilities |
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
688
|
68
|
79
|
56
|
37
|
|
| Short-Term Debt |
0
|
0
|
0
|
5
|
0
|
0
|
628
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
77
|
77
|
77
|
105
|
97
|
99
|
9
|
16
|
24
|
|
| Other Current Liabilities |
1 396
|
1 487
|
2 678
|
3 941
|
5 835
|
7 533
|
19 271
|
16 324
|
21 326
|
22 797
|
24 994
|
24 982
|
27 469
|
27 795
|
28 154
|
26 430
|
25 099
|
28 187
|
|
| Total Current Liabilities |
2 038
|
1 970
|
3 007
|
4 551
|
5 835
|
7 533
|
21 163
|
17 187
|
22 071
|
23 589
|
25 842
|
27 049
|
28 935
|
30 950
|
30 132
|
29 539
|
27 370
|
31 891
|
|
| Long-Term Debt |
926
|
279
|
0
|
67
|
276
|
496
|
160
|
0
|
1 105
|
758
|
477
|
399
|
370
|
268
|
177
|
45
|
64
|
66
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
48
|
147
|
257
|
448
|
568
|
717
|
815
|
882
|
1 060
|
1 153
|
1 119
|
1 091
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
111
|
1 983
|
1 950
|
2 022
|
2 784
|
2 677
|
1 874
|
2 575
|
2 314
|
1 971
|
2 948
|
1 972
|
1 743
|
|
| Total Liabilities |
2 964
N/A
|
2 250
-24%
|
3 007
+34%
|
4 618
+54%
|
6 111
+32%
|
8 139
+33%
|
23 354
+187%
|
19 283
-17%
|
25 455
+32%
|
27 579
+8%
|
29 563
+7%
|
30 039
+2%
|
32 694
+9%
|
34 413
+5%
|
33 338
-3%
|
33 686
+1%
|
30 524
-9%
|
34 791
+14%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
20
|
40
|
40
|
40
|
40
|
400
|
1 000
|
1 000
|
1 000
|
2 000
|
2 000
|
2 000
|
2 500
|
2 403
|
2 403
|
2 403
|
2 403
|
4 806
|
|
| Retained Earnings |
2 904
|
3 224
|
3 497
|
4 020
|
4 508
|
4 904
|
13 018
|
15 387
|
17 846
|
18 512
|
20 136
|
22 214
|
23 826
|
21 508
|
22 475
|
23 628
|
23 681
|
21 589
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
8
|
9
|
7
|
6
|
7
|
|
| Total Equity |
2 924
N/A
|
3 264
+12%
|
3 537
+8%
|
4 060
+15%
|
4 548
+12%
|
5 304
+17%
|
14 018
+164%
|
16 387
+17%
|
18 846
+15%
|
20 512
+9%
|
22 136
+8%
|
24 221
+9%
|
26 333
+9%
|
23 920
-9%
|
24 886
+4%
|
26 038
+5%
|
26 090
+0%
|
26 402
+1%
|
|
| Total Liabilities & Equity |
5 888
N/A
|
5 514
-6%
|
6 543
+19%
|
8 678
+33%
|
10 659
+23%
|
13 444
+26%
|
37 371
+178%
|
35 670
-5%
|
44 301
+24%
|
48 091
+9%
|
51 699
+8%
|
54 260
+5%
|
59 026
+9%
|
58 333
-1%
|
58 225
0%
|
59 723
+3%
|
56 614
-5%
|
61 192
+8%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
63
|
63
|
63
|
63
|
63
|
63
|
125
|
125
|
125
|
250
|
250
|
200
|
250
|
240
|
481
|
481
|
481
|
481
|
|
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