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RITES Limited (RITES.BO)

BSE - BSE Real-time price. Currency in INR
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775.50+12.80 (+1.68%)
At close: 03:57PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,608,600
10,481,700
8,087,200
8,135,100
-
Other short-term investments
28,204,000
24,229,900
25,661,000
26,527,500
-
Total cash
34,812,600
34,711,600
33,748,200
34,662,600
-
Net receivables
8,998,500
9,895,600
8,486,900
6,285,400
-
Inventory
49,300
309,100
1,187,500
2,861,100
-
Other current assets
715,200
816,700
1,560,800
-3,000
-
Total current assets
45,109,400
48,320,200
46,615,800
48,098,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,033,000
10,048,000
9,085,100
8,286,700
-
Accumulated depreciation
-
-3,560,600
-2,931,700
-2,327,600
-1,855,800
Net property, plant and equipment
7,033,000
6,487,400
6,153,400
5,959,100
-
Intangible assets
56,700
42,700
26,100
40,200
-
Other long-term assets
2,185,200
1,710,200
1,480,600
-
-
Total non-current assets
11,505,000
11,403,100
11,608,900
10,234,800
-
Total assets
56,614,400
59,723,300
58,224,700
58,332,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
76,700
77,400
76,700
Accounts payable
2,189,600
3,021,100
1,810,900
2,963,800
-
Other current liabilities
1,203,400
526,400
411,000
434,100
-
Total current liabilities
27,369,700
29,538,600
30,131,600
30,949,700
-
Non-current liabilities
Long-term debt
-
0
169,800
246,400
325,900
Deferred revenues
-
2,604,800
1,474,100
2,037,500
2,351,900
Other long-term liabilities
35,600
4,900
-
-
-
Total non-current liabilities
2,035,400
2,993,500
2,147,100
2,581,900
-
Total liabilities
29,405,100
32,532,100
32,278,700
33,531,600
-
Stockholders' equity
Common stock
2,403,000
2,403,000
2,403,000
2,403,000
-
Retained earnings
-
7,394,500
6,241,700
5,275,100
4,568,600
Total stockholders' equity
26,090,100
26,037,800
24,886,400
23,919,700
-
Total liabilities and stockholders' equity
56,614,400
59,723,300
58,224,700
58,332,900
-