RITES Ltd
NSE:RITES

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RITES Ltd
NSE:RITES
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Price: 279.3 INR -0.3%
Market Cap: 134.2B INR
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Balance Sheet

Balance Sheet Decomposition
RITES Ltd

Current Assets 45.1B
Cash & Short-Term Investments 34.8B
Receivables 9.5B
Other Current Assets 764.5m
Non-Current Assets 11.5B
Long-Term Investments 1.8B
PP&E 7B
Intangibles 54.9m
Other Non-Current Assets 2.6B
Current Liabilities 27.4B
Accounts Payable 2.2B
Other Current Liabilities 25.2B
Non-Current Liabilities 3.2B
Long-Term Debt 63.8m
Other Non-Current Liabilities 3.1B

Balance Sheet
RITES Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
20 576
25 545
28 872
35 957
6 552
8 809
8 136
8 087
10 482
22 339
Cash
13 898
18 788
19 238
17 296
3 532
3 818
5 239
1 608
6 261
17 546
Cash Equivalents
6 678
6 757
9 634
18 661
3 020
4 991
2 897
6 479
4 221
4 793
Short-Term Investments
1 351
2 235
3 606
1 165
28 923
28 924
26 837
25 661
24 230
24 786
Total Receivables
3 820
5 802
4 905
5 110
7 907
10 929
7 895
9 934
12 033
12 226
Accounts Receivables
3 682
5 344
4 652
4 677
6 559
9 585
6 717
8 417
10 569
10 991
Other Receivables
138
458
253
433
1 348
1 344
1 178
1 517
1 464
1 236
Inventory
67
131
504
94
1 763
758
4 627
1 599
457
560
Other Current Assets
287
825
593
835
312
638
616
1 334
1 118
929
Total Current Assets
26 101
34 538
38 479
43 161
45 456
50 056
48 111
46 616
48 320
45 109
PP&E Net
2 316
4 224
4 077
4 004
4 789
5 907
5 959
6 153
6 487
7 033
PP&E Gross
0
0
0
0
4 789
5 907
5 959
6 153
6 487
7 033
Accumulated Depreciation
0
0
0
0
1 415
1 856
2 328
2 932
3 561
4 037
Intangible Assets
55
47
33
25
22
42
40
26
43
57
Note Receivable
1 007
103
123
187
1 312
705
1 237
1 549
1 745
2 253
Long-Term Investments
4 195
3 986
3 782
2 596
1 698
1 496
2 254
2 612
1 897
1 199
Other Long-Term Assets
1 996
1 403
1 597
1 726
983
820
731
1 268
1 231
963
Total Assets
35 670
N/A
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%
Liabilities
Accounts Payable
862
644
715
771
1 987
1 358
2 370
1 811
3 021
2 199
Accrued Liabilities
0
0
0
0
4
3
688
68
79
56
Short-Term Debt
0
0
0
0
0
0
1
0
0
0
Current Portion of Long-Term Debt
0
101
77
77
77
105
97
99
9
16
Other Current Liabilities
16 324
21 326
22 797
24 994
24 982
27 469
27 795
28 154
26 430
25 099
Total Current Liabilities
17 187
22 071
23 589
25 842
27 049
28 935
30 950
30 132
29 539
27 370
Long-Term Debt
0
1 105
758
477
399
370
268
177
45
64
Minority Interest
147
257
448
568
717
815
882
1 060
1 153
1 119
Other Liabilities
1 950
2 022
2 784
2 677
1 874
2 575
2 314
1 971
2 948
1 972
Total Liabilities
19 283
N/A
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%
Equity
Common Stock
1 000
1 000
2 000
2 000
2 000
2 500
2 403
2 403
2 403
2 403
Retained Earnings
15 387
17 846
18 512
20 136
22 214
23 826
21 508
22 475
23 628
23 681
Other Equity
0
0
0
0
7
7
8
9
7
6
Total Equity
16 387
N/A
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%
Total Liabilities & Equity
35 670
N/A
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%
Shares Outstanding
Common Shares Outstanding
125
125
250
250
200
250
240
481
481
481

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