Rattanindia Enterprises Ltd
NSE:RTNINDIA

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Rattanindia Enterprises Ltd Logo
Rattanindia Enterprises Ltd
NSE:RTNINDIA
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Price: 61.5 INR -1.65%
Market Cap: 85B INR
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Balance Sheet

Balance Sheet Decomposition
Rattanindia Enterprises Ltd

Current Assets 14.6B
Cash & Short-Term Investments 2.5B
Receivables 450.5m
Other Current Assets 11.7B
Non-Current Assets 12.3B
Long-Term Investments 9.1B
PP&E 391.3m
Intangibles 2.2B
Other Non-Current Assets 538.1m
Current Liabilities 18B
Accounts Payable 5.6B
Short-Term Debt 11.6B
Other Current Liabilities 840.8m
Non-Current Liabilities 542.3m
Long-Term Debt 233.8m
Other Non-Current Liabilities 308.5m

Balance Sheet
Rattanindia Enterprises Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1
596
18
3
1
0
1
0
18
1 346
Cash
1
596
18
3
1
0
1
0
18
1 025
Cash Equivalents
0
0
0
0
0
0
0
0
0
321
Short-Term Investments
0
0
0
0
4
153
155
843
1 595
19
Total Receivables
461
6
0
0
0
0
0
0
94
2 188
Accounts Receivables
27
0
0
0
0
0
0
0
17
484
Other Receivables
434
0
0
0
0
0
0
0
77
1 704
Inventory
0
0
0
0
0
0
0
0
384
10 717
Other Current Assets
3
0
3
0
0
0
0
0
4
1 598
Total Current Assets
465
602
21
3
5
154
156
844
2 095
15 868
PP&E Net
0
1
1
1
1
1
1
0
392
481
PP&E Gross
0
0
0
1
0
1
1
0
392
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
0
Intangible Assets
0
0
0
0
0
0
0
0
0
734
Goodwill
0
0
0
0
0
0
0
0
0
1 536
Note Receivable
0
7
10
876
4
696
689
5
6
11
Long-Term Investments
5 925
25 818
24 054
21 329
14 626
1 527
0
0
6 582
3 172
Other Long-Term Assets
0
0
907
2
853
2
2
2
10
78
Other Assets
0
0
0
0
0
0
0
0
0
1 536
Total Assets
6 390
N/A
26 427
+314%
24 992
-5%
22 211
-11%
15 488
-30%
2 379
-85%
847
-64%
852
+1%
9 085
+966%
21 878
+141%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
450
6 692
Accrued Liabilities
0
0
0
0
0
0
0
0
12
0
Short-Term Debt
0
0
0
0
0
0
0
0
1 188
9 371
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
43
52
Other Current Liabilities
1
4
7
3
3
2
1
5
56
1 135
Total Current Liabilities
1
4
7
3
3
2
1
5
1 750
17 249
Long-Term Debt
0
0
0
0
0
0
0
0
345
303
Deferred Income Tax
0
0
0
0
0
0
0
0
0
39
Minority Interest
0
0
0
0
0
0
0
0
0
75
Other Liabilities
0
6
8
3
3
0
0
1
2
117
Total Liabilities
1
N/A
10
+900%
16
+60%
6
-63%
6
N/A
2
-67%
1
-50%
6
+500%
2 097
+34 850%
17 782
+748%
Equity
Common Stock
2 546
2 653
2 765
2 765
2 765
2 765
2 765
2 765
2 765
2 765
Retained Earnings
3 457
23 764
22 212
18 927
12 718
715
2 246
2 246
3 894
1 332
Additional Paid In Capital
198
0
0
330
0
330
330
330
330
0
Other Equity
188
0
0
184
0
2
2
2
0
0
Total Equity
6 390
N/A
26 417
+313%
24 977
-5%
22 205
-11%
15 483
-30%
2 376
-85%
846
-64%
846
N/A
6 988
+726%
4 096
-41%
Total Liabilities & Equity
6 390
N/A
26 427
+314%
24 992
-5%
22 211
-11%
15 488
-30%
2 379
-85%
847
-64%
852
+1%
9 085
+966%
21 878
+141%
Shares Outstanding
Common Shares Outstanding
1 273
1 326
1 382
1 382
1 382
1 382
1 382
1 382
1 382
1 382

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