RITES Ltd
NSE:RITES

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RITES Ltd
NSE:RITES
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Price: 229.46 INR 0.09% Market Closed
Market Cap: 110.3B INR

Balance Sheet

Balance Sheet Decomposition
RITES Ltd

Current Assets 45.5B
Cash & Short-Term Investments 34.3B
Receivables 9.2B
Other Current Assets 2B
Non-Current Assets 15.1B
Long-Term Investments 7.1B
PP&E 6.5B
Intangibles 84.9m
Other Non-Current Assets 1.5B
Current Liabilities 28.7B
Accounts Payable 2.7B
Other Current Liabilities 26B
Non-Current Liabilities 5.6B
Long-Term Debt 56.1m
Other Non-Current Liabilities 5.6B

Balance Sheet
RITES Ltd

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Balance Sheet
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