RITES balance sheet

As of Mar 2026

Total assets: ₹5,926cr−3.2% on Mar 2025
Shareholders' equity: ₹2,794cr+1.6% on Mar 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹557cr−21.3% 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.
	576	569	507	527
	87.8	47.6	174	101
	283	288	0.0	0.0
	7.5	27.2	28.0	25.7
	1.1	0.3	0.2	—
	104	96.8	0.0	84.8
	0.0	0.0	109	20.0
	12.4	13.0	12.4	8.7
	314	72.3	74.6	173
	327	85.4	196	201
	22.0	20.6	26.7	31.2
	58.8	97.5	219	170
	1,467	1,232	1,151	1,140
	34.6	78.1	4.9	30.9
	0.0	20.0	0.0	25.0
	931	740	900	907
	557	688	661	1,048
	2,389	2,687	2,480	2,400
	4.9	5.3	5.0	5.4
	362	458	340	312
	4,244	4,598	4,386	4,698
	163	123	71.5	81.7
	4,459	4,887	4,511	4,832
	0.4	0.0	—	—
	5,926	6,119	5,661	5,972
Equity
	481	481	240	240
	2,201	2,160	2,369	2,363
	2,681	2,640	2,609	2,604
	113	109	112	115
	2,794	2,749	2,721	2,719
Liabilities
	447	168	190	279
	447	168	190	279
	10.1	9.3	10.2	19.8
	10.0	3.2	3.6	0.5
	467	181	204	299
	320	364	220	302
	1,991	2,442	2,330	2,502
	2,312	2,806	2,549	2,804
	56.2	41.3	68.1	78.1
	297	341	119	71.3
	2,665	3,189	2,737	2,954
	3,132	3,370	2,941	3,253
	5,926	6,119	5,661	5,972
Assets — additional as-filed lines
	16.8	87.8	48.4	21.5
Trade payables — MSME split
	118	72.4	—	—
	203	292	—	—

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

alphave

RITES₹196.57

RITES Ltd.

· Infrastructure

₹ CrorePeersRVNL IRCON TECHNOE NCC KPIL IRB ENGINERSIN CEMPROMcap ₹9,447 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	526.8	507.1	568.9	576.0	576.0
+ Capital Work-in-Progress	100.5	173.7	47.6	87.8	87.8
+ Investment Property	0.0	0.0	288.2	283.4	283.4
+ Other Intangibles	25.7	28.0	27.2	7.5	7.5
+ Intangibles under Development	—	0.2	0.3	1.1	1.1
+ Investments (Equity Method)	84.8	0.0	96.8	103.5	103.5
+ Non-current Investments	20.0	109.4	0.0	0.0	0.0
+ Long-term Loans	8.7	12.4	13.0	12.4	12.4
+ Other Non-current Financial Assets	172.5	74.6	72.3	314.1	314.1
Non-current Financial Assets	201.3	196.4	85.4	326.5	326.5
+ Deferred Tax Assets	31.2	26.7	20.6	22.0	22.0
+ Other Non-current Assets	170.0	218.5	97.5	58.8	58.8
Total Non-current Assets	1,140.3	1,150.5	1,232.4	1,466.7	1,466.7
Current Assets
+ Inventories	30.9	4.9	78.1	34.6	34.6
+ Current Investments	25.0	0.0	20.0	0.0	0.0
+ Trade Receivables	907.0	899.9	740.0	931.2	931.2
+ Cash & Cash Equivalents	1,048.2	660.9	688.1	557.0	557.0
+ Other Bank Balances	2,400.3	2,480.5	2,687.0	2,389.1	2,389.1
+ Short-term Loans	5.4	5.0	5.3	4.9	4.9
+ Other Current Financial Assets	312.1	339.9	457.7	361.7	361.7
Current Financial Assets	4,698.0	4,386.1	4,598.0	4,244.1	4,244.1
+ Other Current Assets	81.7	71.5	122.9	163.4	163.4
Total Current Assets	4,832.0	4,510.9	4,886.8	4,458.8	4,458.8
+ Assets Held for Sale	—	—	0.0	0.4	0.4
Total Assets	5,972.3	5,661.4	6,119.2	5,925.9	5,925.9
Equity
+ Equity Share Capital	240.3	240.3	480.6	480.6	480.6
+ Other Equity / Reserves	2,363.5	2,368.7	2,159.6	2,200.6	2,200.6
Equity — Owners of Parent	2,603.8	2,609.0	2,640.2	2,681.2	2,681.2
+ Minority Interest	115.3	111.9	109.1	112.8	112.8
Total Equity	2,719.1	2,720.9	2,749.3	2,794.0	2,794.0
Liabilities
+ Other Non-current Financial Liab	279.1	189.8	168.4	446.9	446.9
Non-current Financial Liabilities	279.1	189.8	168.4	446.9	446.9
+ Provisions — Non-current	19.8	10.2	9.3	10.1	10.1
+ Other Non-current Liabilities	0.5	3.6	3.2	10.0	10.0
Non-current Liabilities	299.4	203.5	180.9	467.0	467.0
+ Trade Payables	302.1	219.9	364.3	320.4	320.4
+ Other Current Financial Liab	2,502.4	2,329.5	2,442.1	1,991.5	1,991.5
Current Financial Liabilities	2,804.5	2,549.4	2,806.4	2,311.9	2,311.9
+ Provisions — Current	78.1	68.1	41.3	56.2	56.2
+ Other Current Liabilities	71.3	119.4	341.4	296.9	296.9
Current Liabilities	2,953.9	2,737.0	3,189.1	2,664.9	2,664.9
Total Liabilities	3,253.2	2,940.5	3,369.9	3,131.9	3,131.9
Total Equity & Liabilities	5,972.3	5,661.4	6,119.2	5,925.9	5,925.9
Assets — additional as-filed lines
+ Current Tax Assets	21.5	48.4	87.8	16.8	16.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	72.4	117.9	117.9
+ Dues to Other Creditors — Current	—	—	291.9	202.5	202.5

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.