RITES.NS Balance Sheet
RITES Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 23:44
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | N/A | ₹526.79 Cr. | ₹507.07 Cr. | ₹568.91 Cr. | ₹576.02 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹100.54 Cr. | ₹173.72 Cr. | ₹47.58 Cr. | ₹87.82 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹25.68 Cr. | ₹28.00 Cr. | ₹27.24 Cr. | ₹7.48 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹20.04 Cr. | ₹109.37 Cr. | ₹0.04 Cr. | ₹0.04 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹170.02 Cr. | ₹218.52 Cr. | ₹97.46 Cr. | ₹58.80 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹1,140.31 Cr. | ₹1,150.50 Cr. | ₹1,232.39 Cr. | ₹1,466.73 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹30.91 Cr. | ₹4.93 Cr. | ₹78.08 Cr. | ₹34.60 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹906.98 Cr. | ₹899.85 Cr. | ₹739.97 Cr. | ₹931.22 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹1,048.17 Cr. | ₹660.86 Cr. | ₹688.10 Cr. | ₹557.01 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹25.00 Cr. | ₹0.00 Cr. | ₹20.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹81.67 Cr. | ₹71.52 Cr. | ₹122.91 Cr. | ₹163.41 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹4,832.02 Cr. | ₹4,510.94 Cr. | ₹4,886.81 Cr. | ₹4,458.82 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹5,972.33 Cr. | ₹5,661.44 Cr. | ₹6,119.20 Cr. | ₹5,925.94 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹240.30 Cr. | ₹240.30 Cr. | ₹480.60 Cr. | ₹480.60 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹2,363.48 Cr. | ₹2,368.71 Cr. | ₹2,159.55 Cr. | ₹2,200.64 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹2,603.78 Cr. | ₹2,609.01 Cr. | ₹2,640.15 Cr. | ₹2,681.24 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹115.34 Cr. | ₹111.92 Cr. | ₹109.11 Cr. | ₹112.79 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹2,719.12 Cr. | ₹2,720.93 Cr. | ₹2,749.26 Cr. | ₹2,794.03 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹299.35 Cr. | ₹203.54 Cr. | ₹180.86 Cr. | ₹466.98 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹302.11 Cr. | ₹219.86 Cr. | ₹364.28 Cr. | ₹320.41 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹71.32 Cr. | ₹119.44 Cr. | ₹341.43 Cr. | ₹296.90 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹2,953.86 Cr. | ₹2,736.97 Cr. | ₹3,189.08 Cr. | ₹2,664.93 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹5,972.33 Cr. | ₹5,661.44 Cr. | ₹6,119.20 Cr. | ₹5,925.94 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from RITES.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction companies compare).