Rites Limited (RITES) - Financials, balance sheet (quarterly)

277.45001 INR

6.95

2.44%

Last update May 30, 3:29 PM IST

Market closed

Day range

277.45001

276.10001

286.5

Previous close

284.39999

Open

282.60001

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Rites Limited

277.45

6.95

2.44%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	61.2B	59.3B	—	57.6B
Current assets	48.9B	47.0B	—	46.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	656.9M	731.7M	—	1.1B
Other short term investments	31.6B	29.4B	—	31.2B
Accounts receivable	7.4B	8.5B	—	9.2B
Other receivables	52.5M	47.8M	—	45.7M
Inventory	780.8M	39.6M	—	311.2M
Prepaid assets	—	—	—	—
Restricted cash	6.2B	6.4B	—	3.9B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.2B	1.4B	—	471.8M
Non current assets	12.3B	12.3B	—	11.1B
Properties	5.9B	6.9B	—	5.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	475.8M	269M	—	1.3B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	55.7M	56.4M	—	66.4M
Investment properties	2.9B	1.8B	—	—
Financial assets	—	—	—	—
Intangible assets	55.7M	56.4M	—	—
Investments and advances	—	—	—	—
Other non current assets	974.6M	661.1M	2.2B	1.9B
Total liabilities	33.7B	32.4B	—	30.7B
Current liabilities	31.9B	29.9B	—	28.5B
Accounts payable	3.6B	3.2B	—	2.4B
Accrued expenses	—	—	—	—
Short term debt	24.4M	23M	—	4M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	3.4B	922.7M	—	396.7M
Non current liabilities	1.8B	2.5B	—	2.2B
Long term provisions	92.5M	84.2M	—	171.8M
Long term debt	65.9M	78.4M	—	43.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	31.9M	35.6M	—	47.9M
Shareholders equity
Common stock	4.8B	4.8B	—	2.4B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	27.5B	26.9B	—	26.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	1.1B	1.1B	—	1.1B