Also trades as: RITES.BO (BSE) · $vol 0M
RITES.NS NSE
RITES Limited
1W: +3.8%
1M: -3.2%
3M: -4.0%
YTD: -8.3%
1Y: -14.8%
3Y: -51.5%
5Y: -15.0%
₹205.24 ($2.13)
-4.24 (-2.02%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$59.3B
-3.2% ▼
5Y CAGR: +0.3%
Total Liabilities
$31.3B
-7.1% ▼
5Y CAGR: -1.4%
Shareholders Equity
$26.8B
+1.6% ▲
5Y CAGR: +2.3%
Cash & Investments
$29.5B
+207.0% ▲
5Y CAGR: -3.2%
Total Debt
$66M
-27.0% ▼
5Y CAGR: -29.0%
Net Debt
-$894M
+90.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.1B | $10.5B | $6.6B | $9.4B | $960M |
| Short-Term Investments | $25.7B | $24.2B | $24.8B | $27.1B | $23.8B |
| Cash & ST Investments | $33.7B | $34.7B | $31.4B | $9.6B | $29.5B |
| Net Receivables | $9.9B | $12.0B | $12.2B | $7.5B | $9.4B |
| Inventory | $1.2B | $309M | $49M | $781M | $346M |
| Other Current Assets | $1.7B | $1.2B | $1.4B | $31.0B | $5.4B |
| Total Current Assets | $46.6B | $48.3B | $45.1B | $48.9B | $44.6B |
| Property, Plant & Equip. | $6.2B | $6.5B | $8.9B | $6.4B | $6.6B |
| Goodwill & Intangibles | $26M | $43M | $57M | $56M | $86M |
| Long-Term Investments | $2.7B | $2.0B | -$22.8B | $968M | $6.7B |
| Other Non-Current Assets | $2.4B | $2.6B | $24.7B | $4.9B | $982M |
| Total Non-Current Assets | $11.6B | $11.4B | $11.5B | $12.3B | $14.7B |
| Total Assets | $58.2B | $59.7B | $56.6B | $61.2B | $59.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $3.0B | $2.2B | $3.6B | $3.2B |
| Short-Term Debt | $77M | $9M | $16M | $0 | $0 |
| Deferred Revenue | $27.8B | $25.8B | $0 | $0 | $0 |
| Other Current Liabilities | -$953M | $148M | $23.9B | $28.2B | $23.4B |
| Total Current Liabilities | $30.1B | $29.5B | $27.4B | $31.9B | $26.6B |
| Long-Term Debt | $170M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2.0B | $2.9B | $1.5B | $1.3B | $4.5B |
| Total Non-Current Liabilities | $2.1B | $3.0B | $2.0B | $1.8B | $4.7B |
| Total Liabilities | $32.3B | $32.5B | $29.4B | $33.7B | $31.3B |
| — Equity — | |||||
| Common Stock | $2.4B | $2.4B | $2.4B | $4.8B | $4.8B |
| Retained Earnings | $6.2B | $7.4B | $7.4B | $6.6B | $7.0B |
| Accumulated OCI | $16.2B | $16.2B | $16.2B | $15.0B | $15.0B |
| Total Stockholders Equity | $24.9B | $26.0B | $26.1B | $26.4B | $26.8B |
| Total Liabilities & Equity | $58.2B | $59.7B | $56.6B | $61.2B | $59.3B |
| — Key Metrics — | |||||
| Total Debt | $276M | $54M | $80M | $90M | $66M |
| Net Debt | -$7.8B | -$10.4B | -$6.5B | -$9.3B | -$894M |
| Total Investments | $28.4B | $26.2B | $2.0B | $28.0B | $30.6B |