RattanIndia Enterprises Ltd. (RTNINDIA) - Financials, balance sheet (quarterly)

61.97000 INR

0.02

0.03%

Last update Jul 16, 3:29 PM IST

Main market

Day range

61.97000

61.55000

62.69000

Previous close

61.99000

Open

62.20000

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RattanIndia Enterprises Ltd.

61.97

0.02

0.03%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	26.4B	38.0B	—	30.3B
Current assets	9.1B	15.5B	—	19.4B
Cash	—	—	662.6M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	300.8M	43.7M	—	36.1M
Other short term investments	—	1.6B	—	2.0B
Accounts receivable	505.7M	1.7B	—	550.5M
Other receivables	5.3M	5.4M	—	5.5M
Inventory	8.2B	11.7B	—	14.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	2.0B
Non current assets	17.3B	22.5B	—	10.9B
Properties	499.6M	370.8M	—	438.0M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	3.6B	3.6B	—	3.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	722.7M	726.1M	—	764.7M
Investments and advances	—	—	—	—
Other non current assets	2.4B	3.6B	—	106.9M
Total liabilities	17.1B	23.5B	—	23.0B
Current liabilities	15.7B	8.3B	—	22.5B
Accounts payable	6.4B	8.3B	—	9.3B
Accrued expenses	—	—	—	—
Short term debt	8.8B	—	—	12.5B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	204.2M
Non current liabilities	1.4B	15.1B	—	438.6M
Long term provisions	175.7M	178.5M	—	122.1M
Long term debt	413.0M	12.5B	—	252.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	526.8M	1.2B	—	34.9M
Derivative product liabilities	—	—	—	—
Other non current liabilities	268.4M	347.2M	—	29.5M
Shareholders equity
Common stock	2.8B	2.8B	—	2.8B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	9.2B	14.5B	—	7.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	21.1M	50.2M	—	64.9M