Rattanindia Enterprises Ltd
NSE:RTNINDIA

Watchlist Manager
Rattanindia Enterprises Ltd Logo
Rattanindia Enterprises Ltd
NSE:RTNINDIA
Watchlist
Price: 65.65 INR -1.56%
Market Cap: 90.7B INR
Have any thoughts about
Rattanindia Enterprises Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Rattanindia Enterprises Ltd

Current Assets 15B
Cash & Short-Term Investments 1.6B
Receivables 1.7B
Other Current Assets 11.7B
Non-Current Assets 23B
Long-Term Investments 19.9B
PP&E 370.8m
Intangibles 2.2B
Other Non-Current Assets 526.3m
Current Liabilities 21.4B
Accounts Payable 8.3B
Short-Term Debt 12.3B
Other Current Liabilities 800.5m
Non-Current Liabilities 2.1B
Long-Term Debt 615.4m
Other Non-Current Liabilities 1.5B

Balance Sheet
Rattanindia Enterprises Ltd

Rotate your device to view
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
596
18
3
1
0
1
0
18
1 027
663
Cash
596
18
3
1
0
1
0
18
1 025
663
Cash Equivalents
0
0
0
0
0
0
0
0
3
0
Short-Term Investments
0
0
0
4
153
155
843
1 595
2 358
1 832
Total Receivables
6
0
0
0
0
0
0
94
1 839
2 307
Accounts Receivables
0
0
0
0
0
0
0
17
483
445
Other Receivables
0
0
0
0
0
0
0
77
1 356
1 862
Inventory
0
0
0
0
0
0
0
384
10 779
9 633
Other Current Assets
0
3
0
0
0
0
0
4
186
215
Total Current Assets
602
21
3
5
154
156
844
2 095
15 482
14 649
PP&E Net
1
1
1
1
1
1
0
392
481
391
PP&E Gross
0
0
1
0
1
1
0
392
481
391
Accumulated Depreciation
0
0
0
0
0
0
0
1
130
234
Intangible Assets
0
0
0
0
0
0
0
0
776
743
Goodwill
0
0
0
0
0
0
0
0
1 536
1 456
Note Receivable
7
10
876
4
696
689
5
6
455
502
Long-Term Investments
25 818
24 054
21 329
14 626
1 527
0
0
6 582
3 172
9 147
Other Long-Term Assets
0
907
2
853
2
2
2
10
19
37
Other Assets
0
0
0
0
0
0
0
0
1 536
1 456
Total Assets
26 427
N/A
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%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
450
6 640
5 565
Accrued Liabilities
0
0
0
0
0
0
0
12
0
0
Short-Term Debt
0
0
0
0
0
0
0
1 188
9 406
11 562
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
43
52
39
Other Current Liabilities
4
7
3
3
2
1
5
56
1 196
802
Total Current Liabilities
4
7
3
3
2
1
5
1 750
17 294
17 968
Long-Term Debt
0
0
0
0
0
0
0
345
303
234
Deferred Income Tax
0
0
0
0
0
0
0
0
39
149
Minority Interest
0
0
0
0
0
0
0
0
75
58
Other Liabilities
6
8
3
3
0
0
1
2
117
121
Total Liabilities
10
N/A
16
+60%
6
-63%
6
N/A
2
-67%
1
-50%
6
+500%
2 097
+34 850%
17 828
+750%
18 531
+4%
Equity
Common Stock
2 653
2 765
2 765
2 765
2 765
2 765
2 765
2 765
2 765
2 765
Retained Earnings
23 764
22 212
18 927
12 718
715
2 246
2 246
3 894
1 048
5 349
Additional Paid In Capital
0
0
330
0
330
330
330
330
330
330
Treasury Stock
0
0
0
0
0
0
0
0
49
49
Other Equity
0
0
184
0
2
2
2
0
0
0
Total Equity
26 417
N/A
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%
Total Liabilities & Equity
26 427
N/A
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%
Shares Outstanding
Common Shares Outstanding
1 326
1 382
1 382
1 382
1 382
1 382
1 382
1 382
1 382
1 382

See Also

Discover More