RITES — Rites Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

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

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	37,556	34,973	33,748	34,712	34,813
Net Total Accounts Receivable
Net Total Receivables	11,178	7,895	9,934	12,033	9,532
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50,179	48,111	46,616	48,320	45,109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,907	5,959	6,153	6,487	7,033
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59,346	58,333	58,225	59,723	56,614
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,077	30,950	30,132	29,539	27,370
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	33,013	34,413	33,338	33,686	30,524
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	26,333	23,920	24,886	26,038	26,090
Total Liabilities & Shareholders' Equity	59,346	58,333	58,225	59,723	56,614
Total Common Shares Outstanding