Raajmarg Infra Investment Trust Balance Sheet Annual
BSE: 544734 | NSE: RIIT | ISIN: INE2PB023011 | Sector: Misc. Financial Services| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 12,53,491.19 | 11,08,928.53 | 9,09,836.97 | 7,52,776.37 |
| Accumulated Depreciation Total | -227.64 | -210.54 | -186.21 | -154.14 |
| Cash Equivalents | 45,754.73 | 36,337.01 | 3,757.06 | 3,971.27 |
| Long Term Debt | 2,44,604.07 | 3,35,373.20 | 3,43,114.24 | 3,48,907.24 |
| Common Stock Total | 9,57,779.13 | 7,08,177.58 | 4,95,321.32 | 3,36,595.88 |
| Total Assets | 12,53,491.19 | 11,08,928.53 | 9,09,836.97 | 7,52,776.37 |
| Total Equity | 9,57,779.13 | 7,24,084.96 | 5,10,603.42 | 3,51,677.98 |
| Long Term Investments | 9,772.18 | 8,329.91 | 6,572.80 | 5,098.13 |
| Retained Earnings( Accumulated Deficit) | 0.00 | 15,907.38 | 15,282.10 | 15,082.10 |
| Total Common Shares Outstanding | 200.00 | 200.00 | 200.00 | 200.00 |
| Property/ Plant/ Equipment Total- Gross | 453.95 | 448.00 | 424.09 | 409.84 |
| Tangible Book Valueper Share Common Eq | 4,788.90 | 3,620.42 | 2,553.02 | 1,758.39 |
| Total Liabilities | 2,95,712.06 | 3,84,843.57 | 3,99,233.55 | 4,01,098.39 |
| Total Debt | 2,44,604.07 | 3,35,373.20 | 3,43,114.24 | 3,48,907.24 |
| Cashand Short Term Investments | 45,754.73 | 36,337.01 | 3,757.06 | 3,971.27 |
| Total Receivables Net | 44,456.90 | 56,491.23 | 52,126.07 | 48,163.55 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 0.00 | 0.00 | 471.03 | 678.06 |
| Property/ Plant/ Equipment Total- Net | 11,53,507.39 | 10,07,770.38 | 8,47,381.05 | 6,95,543.41 |
| Total Current Liabilities | 51,107.99 | 49,470.37 | 56,119.32 | 52,191.15 |
| Total Inventory | 0.00 | 0.00 | - | - |
| Other Currentliabilities Total | 51,107.99 | 49,470.37 | 56,119.32 | 52,191.15 |
| Total Long Term Debt | 2,44,604.07 | 3,35,373.20 | 3,43,114.24 | 3,48,907.24 |
| Other Long Term Assets Total | 0.00 | 0.00 | 0.00 | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 90,211.62 | 92,828.25 | 55,883.13 | 52,134.82 |
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