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Business News/Market/Market Stats/Rattanindia Enterprises share price/ Rattanindia Enterprises Balance Sheet Annual
Rattanindia Enterprises Balance Sheet Annual
32.96 -1.88 (-5.40%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,635.73 | 2,692.43 | 2,192.05 | 908.47 |
| Accumulated Depreciation Total | -26.27 | -23.36 | -12.95 | -0.07 |
| Other Liabilities Total | 65.35 | 74.21 | 113.63 | 1.35 |
| Common Stock Total | 276.45 | 276.45 | 276.45 | 276.45 |
| Other Equity Total | -0.11 | -0.01 | -0.02 | - |
| Total Assets | 2,635.73 | 2,692.43 | 2,192.05 | 908.47 |
| Current Portof LT Debt/ Capital Leases | 10.61 | 3.90 | 5.18 | 4.33 |
| Additional Paid- In Capital | 32.96 | 32.96 | 32.96 | 32.96 |
| Cash | 30.08 | 66.26 | 31.89 | 1.81 |
| Total Equity | 921.90 | 839.37 | 409.27 | 698.80 |
| Long Term Investments | 1,059.95 | 1,097.86 | 552.93 | 817.76 |
| Retained Earnings( Accumulated Deficit) | 617.49 | 534.86 | 104.77 | 389.38 |
| Treasury Stock- Common | -4.90 | -4.90 | -4.90 | - |
| Total Common Shares Outstanding | 138.23 | 138.23 | 138.23 | 138.23 |
| Property/ Plant/ Equipment Total- Gross | 76.24 | 62.49 | 61.03 | 39.24 |
| Tangible Book Valueper Share Common Eq | 5.09 | 4.48 | 1.29 | 5.06 |
| Goodwill Net | 145.61 | 145.60 | 153.59 | - |
| Total Liabilities | 1,713.83 | 1,853.06 | 1,782.78 | 209.67 |
| Total Debt | 934.07 | 1,183.50 | 976.12 | 157.67 |
| Cashand Short Term Investments | 30.08 | 66.26 | 32.14 | 1.81 |
| Total Receivables Net | 51.50 | 230.15 | 183.30 | 7.12 |
| Notes Payable/ Short Term Debt | 882.16 | 1,156.22 | 940.64 | 118.84 |
| Deferred Income Tax | 52.68 | 14.91 | 3.93 | - |
| Accounts Receivable- Trade Net | 50.57 | 44.51 | 48.30 | - |
| Property/ Plant/ Equipment Total- Net | 49.96 | 39.13 | 48.07 | 39.18 |
| Minority Interest | 2.11 | 5.83 | 7.46 | - |
| Total Inventory | 850.75 | 963.30 | 1,077.86 | 39.01 |
| Accounts Payable | 637.99 | 556.53 | 663.98 | 45.03 |
| Other Currentliabilities Total | 21.64 | 18.07 | 17.66 | 4.37 |
| Total Long Term Debt | 41.30 | 23.38 | 30.31 | 34.50 |
| Other Assets Total | 21.74 | 15.46 | 15.27 | - |
| Intangibles Net | 72.27 | 74.29 | 77.57 | - |
| Other Long Term Assets Total | 103.37 | 3.66 | 1.91 | 0.98 |
| Note Receivable- Long Term | 250.50 | 50.70 | 46.09 | 2.24 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 41.30 | 23.38 | 30.31 | 34.50 |
| Cash Equivalents | - | 0.00 | 0.25 | - |
| Prepaid Expenses | - | 6.02 | 3.30 | 0.37 |
| Accrued Expenses | - | - | - | 1.25 |
| ESOP Debt Guarantee | - | - | - | 0.00 |
*All figures in crores except per share values
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