RITES Ltd
NSE:RITES
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| 52 Week Range |
222.411
383.7181
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RITES Ltd
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
| 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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