RITES Limited (NSE:RITES)
India
· Delayed Price · Currency is INR 203.79
+3.49 (1.74%)
Mar 10, 2026, 9:15 AM IST
RITES Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 655.9 | 525.7 | 1,140 | 497.1 | 1,186 | Upgrade
|
| Short-Term Investments | - | 8,919 | 7,225 | 7,981 | 7,071 | 8,297 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 259.2 | 857.7 | Upgrade
|
| Cash & Short-Term Investments | 9,146 | 9,575 | 7,751 | 9,121 | 7,827 | 10,340 | Upgrade
|
| Cash Growth | 7.87% | 23.53% | -15.02% | 16.53% | -24.31% | -15.38% | Upgrade
|
| Accounts Receivable | - | 10,276 | 10,522 | 10,162 | 7,982 | 6,711 | Upgrade
|
| Other Receivables | - | 2,006 | 1,640 | 1,789 | 1,907 | 1,300 | Upgrade
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| Receivables | - | 12,334 | 12,212 | 12,005 | 9,924 | 8,081 | Upgrade
|
| Inventory | - | 780.8 | 49.3 | 309.1 | 1,188 | 2,862 | Upgrade
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| Prepaid Expenses | - | 88.5 | 75.5 | 61.4 | 61.7 | 51.8 | Upgrade
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| Other Current Assets | - | 26,090 | 25,022 | 26,824 | 27,616 | 26,763 | Upgrade
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| Total Current Assets | - | 48,868 | 45,109 | 48,320 | 46,616 | 48,098 | Upgrade
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| Property, Plant & Equipment | - | 6,385 | 7,033 | 6,462 | 6,153 | 5,959 | Upgrade
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| Long-Term Investments | - | 1,370 | 1,199 | 1,049 | 2,369 | 1,781 | Upgrade
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| Other Intangible Assets | - | 55.7 | 56.7 | 67.7 | 26.1 | 40.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | 206 | 266.6 | 311.9 | 319.1 | 270.1 | Upgrade
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| Long-Term Deferred Charges | - | 65.7 | 50.6 | 38.6 | 11.7 | 15.1 | Upgrade
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| Other Long-Term Assets | - | 4,112 | 2,775 | 3,387 | 2,642 | 2,071 | Upgrade
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| Total Assets | - | 61,192 | 56,614 | 59,723 | 58,225 | 58,333 | Upgrade
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| Accounts Payable | - | 3,643 | 2,199 | 3,021 | 1,811 | 2,964 | Upgrade
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| Accrued Expenses | - | 931.4 | 1,210 | 1,320 | 1,364 | 1,437 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 76.7 | 76.7 | Upgrade
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| Current Portion of Leases | - | 24.4 | 16.2 | 9 | 22.7 | 20 | Upgrade
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| Other Current Liabilities | - | 27,292 | 23,945 | 25,189 | 26,858 | 26,452 | Upgrade
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| Total Current Liabilities | - | 31,891 | 27,370 | 29,539 | 30,132 | 30,950 | Upgrade
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| Long-Term Debt | - | - | - | - | 169.8 | 246.4 | Upgrade
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| Long-Term Leases | - | 65.9 | 63.8 | 45.2 | 6.7 | 21.7 | Upgrade
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| Pension & Post-Retirement Benefits | - | 32.9 | 29.4 | 30.8 | 28 | 29 | Upgrade
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| Other Long-Term Liabilities | - | 1,710 | 1,942 | 2,918 | 1,943 | 2,285 | Upgrade
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| Total Liabilities | - | 33,699 | 29,405 | 32,532 | 32,279 | 33,532 | Upgrade
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| Common Stock | - | 4,806 | 2,403 | 2,403 | 2,403 | 2,403 | Upgrade
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| Retained Earnings | - | 21,536 | 23,532 | 23,479 | 22,326 | 21,359 | Upgrade
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| Comprehensive Income & Other | - | 59.2 | 154.9 | 156.3 | 157.7 | 157.6 | Upgrade
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| Total Common Equity | 26,340 | 26,402 | 26,090 | 26,038 | 24,886 | 23,920 | Upgrade
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| Minority Interest | - | 1,091 | 1,119 | 1,153 | 1,060 | 881.6 | Upgrade
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| Shareholders' Equity | 27,465 | 27,493 | 27,209 | 27,191 | 25,946 | 24,801 | Upgrade
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| Total Liabilities & Equity | - | 61,192 | 56,614 | 59,723 | 58,225 | 58,333 | Upgrade
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| Total Debt | 78.4 | 90.3 | 80 | 54.2 | 275.9 | 365.5 | Upgrade
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| Net Cash (Debt) | 9,068 | 9,484 | 7,671 | 9,067 | 7,551 | 9,975 | Upgrade
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| Net Cash Growth | 8.24% | 23.64% | -15.39% | 20.07% | -24.30% | -15.07% | Upgrade
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| Net Cash Per Share | 18.85 | 19.73 | 15.96 | 18.86 | 15.71 | 20.24 | Upgrade
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| Filing Date Shares Outstanding | 481.08 | 480.6 | 480.6 | 480.6 | 480.6 | 480.6 | Upgrade
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| Total Common Shares Outstanding | 481.08 | 480.6 | 480.6 | 480.6 | 480.6 | 480.6 | Upgrade
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| Working Capital | - | 16,977 | 17,740 | 18,782 | 16,484 | 17,148 | Upgrade
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| Book Value Per Share | 54.71 | 54.93 | 54.29 | 54.18 | 51.78 | 49.77 | Upgrade
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| Tangible Book Value | 26,256 | 26,346 | 26,033 | 25,970 | 24,860 | 23,880 | Upgrade
|
| Tangible Book Value Per Share | 54.54 | 54.82 | 54.17 | 54.04 | 51.73 | 49.69 | Upgrade
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| Land | - | 288.2 | 354.4 | 354.4 | 353.9 | 353.9 | Upgrade
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| Buildings | - | 2,156 | 1,608 | 1,610 | 1,533 | 1,514 | Upgrade
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| Machinery | - | 7,670 | 7,042 | 6,732 | 6,321 | 5,961 | Upgrade
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| Construction In Progress | - | 475.8 | 1,737 | 980.4 | 581.1 | 154.9 | Upgrade
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| Leasehold Improvements | - | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | Upgrade
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| Order Backlog | - | 88,770 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.