RattanIndia Enterprises balance sheet

As of Mar 2026

Total assets: ₹2,771cr+5.1% on Mar 2025
Shareholders' equity: ₹770cr−16.7% on Mar 2025
Total debt: ₹1,063cr+20.5% on Mar 2025
Cash and investments: ₹72.6cr+141.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	9.5	10.7	12.4	13.5
	146	146	146	154
	100	105	92.6	102
	6.2	6.2	8.3	5.9
	—	—	878	314
	—	—	36.9	3.3
	—	—	915	317
	13.6	5.8	3.5	1.9
	—	—	50.3	7.0
	—	—	1,228	601
	1,003	824	919	1,072
	—	—	2.8	1.4
	66.4	50.6	44.5	48.4
	72.6	30.1	66.3	32.1
	93.4	101	98.3	102
	—	—	0.5	0.6
	—	—	82.1	132
	—	—	294	317
	—	—	252	160
	—	—	1,465	1,587
	2,771	2,636	2,692	2,188
Equity
	276	276	276	276
	492	645	563	133
	768	922	839	410
	1.2	2.1	5.8	7.5
	770	924	845	417
Liabilities
	—	—	23.4	30.3
	—	—	23.4	30.3
	—	—	9.3	11.4
	28.0	52.7	14.9	3.9
	—	—	2.8	3.4
	—	—	50.4	49.1
	—	—	1,156	937
	—	—	557	669
	—	—	51.1	90.5
	—	—	1,764	1,697
	—	—	5.7	0.4
	—	—	27.3	24.6
	—	—	1,797	1,722
	2,001	1,712	1,847	1,771
	2,771	2,636	2,692	2,188
Assets — additional as-filed lines
	—	—	0.0	38.6
	3.9	42.4	—	—
	1,137	1,257	—	—
	10.8	25.7	—	—
	1,634	1,379	—	—
	351	239	—	—
	0.5	0.5	—	—
Liabilities — additional as-filed lines
	1,925	1,615	—	—
	90.7	94.5	—	—
	75.9	97.1	—	—
	28.6	26.8	—	—
	19.3	17.6	—	—
Trade payables — MSME split
	239	154	—	—
	532	484	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RTNINDIA₹24.21

RattanIndia Enterprises Ltd.

· Consumer Services

₹ CrorePeersSAMHI RBA QUESS SMARTWORKS NESCO MSTCLTD THOMASCOOK MEDPLUSMcap ₹3,346 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	13.5	12.4	10.7	9.5	9.5
+ Goodwill	153.6	145.6	145.6	145.6	145.6
+ Other Intangibles	102.0	92.6	105.3	100.5	100.5
+ Intangibles under Development	5.9	8.3	6.2	6.2	6.2
+ Non-current Investments	313.9	877.8	—	—	—
+ Other Non-current Financial Assets	3.3	36.9	—	—	—
Non-current Financial Assets	317.2	914.7	—	—	—
+ Deferred Tax Assets	1.9	3.5	5.8	13.6	13.6
+ Other Non-current Assets	7.0	50.3	—	—	—
Total Non-current Assets	601.1	1,227.5	—	—	—
Current Assets
+ Inventories	1,071.7	918.7	823.9	1,002.9	1,002.9
+ Current Investments	1.4	2.8	—	—	—
+ Trade Receivables	48.4	44.5	50.6	66.4	66.4
+ Cash & Cash Equivalents	32.1	66.3	30.1	72.6	72.6
+ Other Bank Balances	102.5	98.3	100.6	93.4	93.4
+ Short-term Loans	0.6	0.5	—	—	—
+ Other Current Financial Assets	131.8	82.1	—	—	—
Current Financial Assets	316.8	294.5	—	—	—
+ Other Current Assets	159.8	251.8	—	—	—
Total Current Assets	1,586.8	1,464.9	—	—	—
Total Assets	2,187.8	2,692.4	2,635.7	2,770.9	2,770.9
Equity
+ Equity Share Capital	276.5	276.5	276.5	276.5	276.5
+ Other Equity / Reserves	133.2	562.9	645.4	492.0	492.0
Equity — Owners of Parent	409.6	839.4	921.9	768.5	768.5
+ Minority Interest	7.5	5.8	2.1	1.2	1.2
Total Equity	417.1	845.2	924.0	769.7	769.7
Liabilities
+ Other Non-current Financial Liab	30.3	23.4	—	—	—
Non-current Financial Liabilities	30.3	23.4	—	—	—
+ Provisions — Non-current	11.4	9.3	—	—	—
+ Deferred Tax Liabilities	3.9	14.9	52.7	28.0	28.0
+ Other Non-current Liabilities	3.4	2.8	—	—	—
Non-current Liabilities	49.1	50.4	—	—	—
+ Borrowings — Current	937.1	1,156.2	—	—	—
+ Trade Payables	669.2	556.5	—	—	—
+ Other Current Financial Liab	90.5	51.1	—	—	—
Current Financial Liabilities	1,696.8	1,763.9	—	—	—
+ Provisions — Current	0.4	5.7	—	—	—
+ Other Current Liabilities	24.6	27.3	—	—	—
Current Liabilities	1,721.7	1,796.8	—	—	—
Total Liabilities	1,770.8	1,847.2	1,711.7	2,001.2	2,001.2
Total Equity & Liabilities	2,187.8	2,692.4	2,635.7	2,770.9	2,770.9
Assets — additional as-filed lines
+ Current Tax Assets	38.6	0.0	—	—	—
+ Current Tax Assets (net)	—	—	42.4	3.9	3.9
+ Financial Assets	—	—	1,256.7	1,137.2	1,137.2
+ Other Financial Assets	—	—	25.7	10.8	10.8
+ Non-financial Assets	—	—	1,379.1	1,633.6	1,633.6
+ Other Non-financial Assets	—	—	239.1	351.4	351.4
+ Loans	—	—	0.5	0.5	0.5
Liabilities — additional as-filed lines
+ Financial Liabilities	—	—	1,614.6	1,925.3	1,925.3
+ Other Financial Liabilities	—	—	94.5	90.7	90.7
+ Non-financial Liabilities	—	—	97.1	75.9	75.9
+ Other Non-financial Liabilities	—	—	26.8	28.6	28.6
+ Provisions	—	—	17.6	19.3	19.3
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises	—	—	153.6	238.8	238.8
+ Dues to Other Creditors	—	—	484.3	532.4	532.4
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings	—	—	882.2	1,063.4	1,063.4
Investments	—	—	1,049.1	893.4	893.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.