RITES — Rites Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Rites, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33,748	34,712	31,395	33,929	33,079
Net Total Accounts Receivable
Net Total Receivables	9,934	12,033	12,226	12,351	9,529
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46,616	48,320	45,109	48,868	44,592
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,153	6,487	7,033	6,385	6,638
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	58,225	59,723	56,614	61,192	59,259
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,132	29,539	27,370	31,891	26,649
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	33,338	33,686	30,524	34,791	32,447
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24,886	26,038	26,090	26,402	26,812
Total Liabilities & Shareholders' Equity	58,225	59,723	56,614	61,192	59,259
Total Common Shares Outstanding