RITES.NS Balance Sheet

RITES Ltd.

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	₹5.27 Bn	₹5.07 Bn	₹5.69 Bn	₹5.76 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	N/A	₹1.01 Bn	₹1.74 Bn	₹0.48 Bn	₹0.88 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	N/A	₹0.26 Bn	₹0.28 Bn	₹0.27 Bn	₹0.07 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	N/A	₹0.20 Bn	₹1.09 Bn	₹0.00 Bn	₹0.00 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹1.70 Bn	₹2.19 Bn	₹0.97 Bn	₹0.59 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹11.40 Bn	₹11.51 Bn	₹12.32 Bn	₹14.67 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	N/A	₹0.31 Bn	₹0.05 Bn	₹0.78 Bn	₹0.35 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	N/A	₹9.07 Bn	₹9.00 Bn	₹7.40 Bn	₹9.31 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	N/A	₹10.48 Bn	₹6.61 Bn	₹6.88 Bn	₹5.57 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	N/A	₹0.25 Bn	₹0.00 Bn	₹0.20 Bn	₹0.00 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	N/A	₹0.82 Bn	₹0.72 Bn	₹1.23 Bn	₹1.63 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	N/A	₹48.32 Bn	₹45.11 Bn	₹48.87 Bn	₹44.59 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	N/A	₹59.72 Bn	₹56.61 Bn	₹61.19 Bn	₹59.26 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	N/A	₹2.40 Bn	₹2.40 Bn	₹4.81 Bn	₹4.81 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	N/A	₹23.63 Bn	₹23.69 Bn	₹21.60 Bn	₹22.01 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	N/A	₹26.04 Bn	₹26.09 Bn	₹26.40 Bn	₹26.81 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	N/A	₹1.15 Bn	₹1.12 Bn	₹1.09 Bn	₹1.13 Bn	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	N/A	₹27.19 Bn	₹27.21 Bn	₹27.49 Bn	₹27.94 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	N/A	₹2.99 Bn	₹2.04 Bn	₹1.81 Bn	₹4.67 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	N/A	₹3.02 Bn	₹2.20 Bn	₹3.64 Bn	₹3.20 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹0.71 Bn	₹1.19 Bn	₹3.41 Bn	₹2.97 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹29.54 Bn	₹27.37 Bn	₹31.89 Bn	₹26.65 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	N/A	₹59.72 Bn	₹56.61 Bn	₹61.19 Bn	₹59.26 Bn	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).