Rattanindia Enterprises Ltd
NSE:RTNINDIA
Rattanindia Enterprises Ltd
NSE:RTNINDIA
Price:
32.56
INR
-0.79%
Market Cap:
₹45B
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Rattanindia Enterprises Ltd
NSE:RTNINDIA
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Balance Sheet
Balance Sheet Decomposition
Rattanindia Enterprises Ltd
Rattanindia Enterprises Ltd
Balance Sheet Decomposition is not available for
Rattanindia Enterprises Ltd
Rattanindia Enterprises Ltd
Balance Sheet
Rattanindia Enterprises Ltd
Rattanindia Enterprises Ltd
Currency: INR
| 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 |
2
|
0
|
1
|
1
|
596
|
18
|
3
|
1
|
0
|
1
|
0
|
18
|
1 027
|
663
|
301
|
|
| Cash |
2
|
0
|
1
|
1
|
596
|
18
|
3
|
1
|
0
|
1
|
0
|
18
|
1 025
|
663
|
301
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
153
|
155
|
843
|
1 595
|
2 358
|
1 832
|
0
|
|
| Total Receivables |
0
|
294
|
273
|
461
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
1 833
|
2 302
|
515
|
|
| Accounts Receivables |
0
|
0
|
22
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
483
|
445
|
506
|
|
| Other Receivables |
0
|
0
|
251
|
434
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
1 350
|
1 856
|
9
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
384
|
10 779
|
9 633
|
8 508
|
|
| Other Current Assets |
0
|
4
|
3
|
3
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
4
|
186
|
215
|
0
|
|
| Total Current Assets |
2
|
297
|
276
|
465
|
602
|
21
|
3
|
5
|
154
|
156
|
844
|
2 095
|
15 482
|
14 649
|
9 323
|
|
| PP&E Net |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
392
|
481
|
391
|
500
|
|
| PP&E Gross |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
392
|
481
|
391
|
500
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
130
|
234
|
263
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
776
|
743
|
723
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 536
|
1 456
|
1 456
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
7
|
10
|
876
|
4
|
696
|
689
|
5
|
6
|
461
|
507
|
2 505
|
|
| Long-Term Investments |
0
|
5 925
|
5 925
|
5 925
|
25 818
|
24 054
|
21 329
|
14 626
|
1 527
|
0
|
0
|
6 582
|
5 529
|
10 979
|
10 599
|
|
| Other Long-Term Assets |
0
|
2
|
2
|
0
|
0
|
907
|
2
|
853
|
2
|
2
|
2
|
10
|
19
|
37
|
1 034
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 689
|
1 611
|
1 674
|
|
| Total Assets |
2
N/A
|
6 225
+311 150%
|
6 203
0%
|
6 390
+3%
|
26 427
+314%
|
24 992
-5%
|
22 211
-11%
|
15 488
-30%
|
2 379
-85%
|
847
-64%
|
852
+1%
|
9 085
+966%
|
21 920
+141%
|
26 924
+23%
|
26 357
-2%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
450
|
6 640
|
5 565
|
6 380
|
|
| Accrued Liabilities |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 188
|
9 406
|
11 562
|
8 822
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
52
|
39
|
106
|
|
| Other Current Liabilities |
0
|
4
|
1
|
1
|
4
|
7
|
3
|
3
|
2
|
1
|
5
|
56
|
177
|
181
|
216
|
|
| Total Current Liabilities |
0
|
4
|
3
|
1
|
4
|
7
|
3
|
3
|
2
|
1
|
5
|
1 750
|
17 294
|
17 968
|
15 524
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
345
|
303
|
234
|
413
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
149
|
527
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
58
|
21
|
|
| Other Liabilities |
0
|
2
|
3
|
0
|
6
|
8
|
3
|
3
|
0
|
0
|
1
|
2
|
1 136
|
742
|
654
|
|
| Total Liabilities |
0
N/A
|
6
N/A
|
6
N/A
|
1
-83%
|
10
+900%
|
16
+60%
|
6
-63%
|
6
N/A
|
2
-67%
|
1
-50%
|
6
+500%
|
2 097
+34 850%
|
17 828
+750%
|
18 531
+4%
|
17 138
-8%
|
|
| Equity | ||||||||||||||||
| Common Stock |
1
|
2 546
|
2 546
|
2 546
|
2 653
|
2 765
|
2 765
|
2 765
|
2 765
|
2 765
|
2 765
|
2 765
|
2 765
|
2 765
|
2 765
|
|
| Retained Earnings |
1
|
3 475
|
3 453
|
3 457
|
23 764
|
22 212
|
18 927
|
12 718
|
715
|
2 246
|
2 246
|
3 894
|
1 048
|
5 349
|
6 175
|
|
| Additional Paid In Capital |
0
|
198
|
198
|
198
|
0
|
0
|
330
|
0
|
330
|
330
|
330
|
330
|
330
|
330
|
330
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
49
|
49
|
|
| Other Equity |
0
|
0
|
0
|
188
|
0
|
0
|
184
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
|
| Total Equity |
2
N/A
|
6 219
+310 850%
|
6 197
0%
|
6 390
+3%
|
26 417
+313%
|
24 977
-5%
|
22 205
-11%
|
15 483
-30%
|
2 376
-85%
|
846
-64%
|
846
N/A
|
6 988
+726%
|
4 093
-41%
|
8 394
+105%
|
9 219
+10%
|
|
| Total Liabilities & Equity |
2
N/A
|
6 225
+311 150%
|
6 203
0%
|
6 390
+3%
|
26 427
+314%
|
24 992
-5%
|
22 211
-11%
|
15 488
-30%
|
2 379
-85%
|
847
-64%
|
852
+1%
|
9 085
+966%
|
21 920
+141%
|
26 924
+23%
|
26 357
-2%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
0
|
1 273
|
1 273
|
1 273
|
1 326
|
1 382
|
1 382
|
1 382
|
1 382
|
1 382
|
1 382
|
1 382
|
1 382
|
1 382
|
1 382
|
|
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