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Rattanindia Enterprises Balance Sheet Annual
BSE: 534597 | NSE: RTNINDIA | ISIN: INE834M01019 | Sector: Electric Utilities31.77 +0.28 (0.89%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,770.89 | 2,635.73 | 2,692.43 | 2,192.05 |
| Cash Equivalents | 166.06 | - | 0.00 | 0.25 |
| Other Liabilities Total | 101.10 | 65.35 | 74.21 | 113.63 |
| Common Stock Total | 276.45 | 276.45 | 276.45 | 276.45 |
| Total Assets | 2,770.89 | 2,635.73 | 2,692.43 | 2,192.05 |
| Total Equity | 768.47 | 921.90 | 839.37 | 409.27 |
| Long Term Investments | 904.23 | 1,059.95 | 1,097.86 | 552.93 |
| Retained Earnings( Accumulated Deficit) | 492.02 | 617.49 | 534.86 | 104.77 |
| Total Common Shares Outstanding | 138.09 | 138.23 | 138.23 | 138.23 |
| Tangible Book Valueper Share Common Eq | 3.98 | 5.09 | 4.48 | 1.29 |
| Goodwill Net | 145.61 | 145.61 | 145.60 | 153.59 |
| Total Liabilities | 2,002.42 | 1,713.83 | 1,853.06 | 1,782.78 |
| Total Debt | 1,100.86 | 934.07 | 1,183.50 | 976.12 |
| Cashand Short Term Investments | 166.06 | 30.08 | 66.26 | 32.14 |
| Total Receivables Net | 66.42 | 51.50 | 230.15 | 183.30 |
| Notes Payable/ Short Term Debt | 1,063.44 | 882.16 | 1,156.22 | 940.64 |
| Deferred Income Tax | 28.04 | 52.68 | 14.91 | 3.93 |
| Accounts Receivable- Trade Net | 66.42 | 50.57 | 44.51 | 48.30 |
| Property/ Plant/ Equipment Total- Net | 42.58 | 49.96 | 39.13 | 48.07 |
| Minority Interest | 1.18 | 2.11 | 5.83 | 7.46 |
| Total Inventory | 1,002.86 | 850.75 | 963.30 | 1,077.86 |
| Accounts Payable | 771.23 | 637.99 | 556.53 | 663.98 |
| Total Long Term Debt | 37.42 | 41.30 | 23.38 | 30.31 |
| Other Assets Total | 351.45 | 21.74 | 15.46 | 15.27 |
| Intangibles Net | 73.60 | 72.27 | 74.29 | 77.57 |
| Other Long Term Assets Total | 13.61 | 103.37 | 3.66 | 1.91 |
| Note Receivable- Long Term | 4.48 | 250.50 | 50.70 | 46.09 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 37.42 | 41.30 | 23.38 | 30.31 |
| Accumulated Depreciation Total | - | -26.27 | -23.36 | -12.95 |
| Other Equity Total | - | -0.11 | -0.01 | -0.02 |
| Current Portof LT Debt/ Capital Leases | - | 10.61 | 3.90 | 5.18 |
| Additional Paid- In Capital | - | 32.96 | 32.96 | 32.96 |
| Cash | - | 30.08 | 66.26 | 31.89 |
| Treasury Stock- Common | - | -4.90 | -4.90 | -4.90 |
| Property/ Plant/ Equipment Total- Gross | - | 76.24 | 62.49 | 61.03 |
| Other Currentliabilities Total | - | 21.64 | 18.07 | 17.66 |
| Prepaid Expenses | - | - | 6.02 | 3.30 |
*All figures in crores except per share values
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