RTNINDIAE-Retail/ E-Commerce
RattanIndia Enterprises Ltd — Balance Sheet
₹25.66
-4.92%
RattanIndia Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.14 Cr | 0.14 Cr | 0.14 Cr | — | — |
| Ordinary Shares Number | 138.09 Cr | 138.09 Cr | 138.09 Cr | 138.23 Cr | — |
| Share Issued | 138.23 Cr | 138.23 Cr | 138.23 Cr | 138.23 Cr | — |
| Net Debt | 852.08 Cr | 1.09K Cr | 908.50 Cr | 118.28 Cr | — |
| Total Debt | 923.46 Cr | 1.18K Cr | 976.12 Cr | 158.92 Cr | — |
| Tangible Book Value | 704.02 Cr | 619.48 Cr | 178.11 Cr | 698.80 Cr | — |
| Invested Capital | 1.80K Cr | 2.00K Cr | 1.35K Cr | 818.88 Cr | — |
| Working Capital | -668.21 Cr | -331.92 Cr | -181.15 Cr | 34.17 Cr | — |
| Net Tangible Assets | 704.02 Cr | 619.48 Cr | 178.11 Cr | 698.80 Cr | — |
| Capital Lease Obligations | 41.30 Cr | 27.28 Cr | 35.49 Cr | 38.83 Cr | — |
| Common Stock Equity | 921.90 Cr | 839.37 Cr | 409.27 Cr | 698.80 Cr | — |
| Total Capitalization | 921.90 Cr | 839.37 Cr | 409.27 Cr | 698.80 Cr | — |
| Total Equity Gross Minority Interest | 924.01 Cr | 845.20 Cr | 416.73 Cr | 698.80 Cr | — |
| Minority Interest | 2.11 Cr | 5.83 Cr | 7.46 Cr | 0.00 | — |
| Stockholders Equity | 921.90 Cr | 839.37 Cr | 409.27 Cr | 698.80 Cr | — |
| Other Equity Interest | 645.45 Cr | 3.00 Cr | -0.02 Cr | 30000.00 | — |
| Capital Stock | 276.45 Cr | 276.45 Cr | 276.45 Cr | 276.45 Cr | — |
| Common Stock | 276.45 Cr | 276.45 Cr | 276.45 Cr | 276.45 Cr | — |
| Total Liabilities Net Minority Interest | 1.71K Cr | 1.85K Cr | 1.78K Cr | 209.67 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 138.40 Cr | 50.40 Cr | 45.96 Cr | 34.66 Cr | — |
| Other Non Current Liabilities | 26.84 Cr | 2.78 Cr | 3.39 Cr | — | 9000.00 |
| Non Current Deferred Taxes Liabilities | 52.68 Cr | 14.91 Cr | 3.93 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 41.30 Cr | 23.38 Cr | 30.31 Cr | 34.50 Cr | — |
| Long Term Capital Lease Obligation | 41.30 Cr | 23.38 Cr | 30.31 Cr | 34.50 Cr | — |
| Long Term Provisions | 17.57 Cr | 9.33 Cr | 8.27 Cr | 0.16 Cr | — |
| Current Liabilities | 1.57K Cr | 1.80K Cr | 1.73K Cr | 175.01 Cr | — |
| Current Debt And Capital Lease Obligation | 882.16 Cr | 1.16K Cr | 945.82 Cr | 124.42 Cr | — |
| Current Debt | 882.16 Cr | 1.16K Cr | 940.64 Cr | 120.09 Cr | — |
| Payables | 637.99 Cr | 575.85 Cr | 678.80 Cr | 48.88 Cr | — |
| Accounts Payable | 637.99 Cr | 556.53 Cr | 663.98 Cr | 47.91 Cr | — |
| Total Assets | 2.64K Cr | 2.69K Cr | 2.19K Cr | 908.47 Cr | — |
| Total Non Current Assets | 1.73K Cr | 1.23K Cr | 643.84 Cr | 699.29 Cr | — |
| Other Non Current Assets | 239.09 Cr | 11.16 Cr | 5.96 Cr | 0.02 Cr | — |
| Non Current Deferred Taxes Assets | 5.82 Cr | 3.49 Cr | 1.88 Cr | 0.00 | — |
| Investmentin Financial Assets | 1.18K Cr | 913.13 Cr | 314.10 Cr | 569.22 Cr | — |
| Available For Sale Securities | 1.18K Cr | 35.36 Cr | 0.23 Cr | 2.36 Cr | — |
| Goodwill And Other Intangible Assets | 217.88 Cr | 219.89 Cr | 231.16 Cr | 0.00 | — |
| Other Intangible Assets | 72.27 Cr | 74.29 Cr | 77.57 Cr | — | — |
| Goodwill | 145.61 Cr | 145.60 Cr | 153.59 Cr | 0.00 | — |
| Net PPE | 49.96 Cr | 39.13 Cr | 48.09 Cr | 40.31 Cr | — |
| Gross PPE | 49.96 Cr | 62.48 Cr | 61.04 Cr | 41.63 Cr | — |
| Other Properties | 49.96 Cr | 0.85 Cr | 0.78 Cr | 40.92 Cr | — |
| Current Assets | 905.12 Cr | 1.46K Cr | 1.55K Cr | 209.18 Cr | — |
| Inventory | 823.93 Cr | 918.65 Cr | 1.07K Cr | 38.38 Cr | — |
| Other Receivables | 0.53 Cr | 19.02 Cr | 63.00 Cr | 0.60 Cr | — |
| Accounts Receivable | 50.57 Cr | 44.51 Cr | 48.30 Cr | 1.83 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 30.08 Cr | 77.35 Cr | 135.97 Cr | 161.20 Cr | — |
| Cash And Cash Equivalents | 30.08 Cr | 66.26 Cr | 32.14 Cr | 1.81 Cr | — |
| Treasury Stock | — | 4.90 Cr | 4.90 Cr | 0.00 | — |
| Retained Earnings | — | 145.99 Cr | -274.22 Cr | 10.10 Cr | -2.27K Cr |
| Additional Paid In Capital | — | 39.29 Cr | 32.96 Cr | 32.96 Cr | 32.96 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 9.33 Cr | 8.34 Cr | 0.16 Cr | 0.09 Cr |
| Non Current Deferred Revenue | — | 2.78 Cr | 3.39 Cr | 0.00 | — |
| Other Current Liabilities | — | 4.55 Cr | 58.34 Cr | 1.44 Cr | 0.26 Cr |
| Current Capital Lease Obligation | — | 3.90 Cr | 5.18 Cr | 4.33 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 5.66 Cr | 3.56 Cr | 0.06 Cr | 19000.00 |
| Current Provisions | — | 22.23 Cr | 18.23 Cr | 0.21 Cr | 19000.00 |
| Other Payable | — | 19.32 Cr | 14.82 Cr | 0.97 Cr | 0.54 Cr |
| Non Current Prepaid Assets | — | 51.89 Cr | 48.61 Cr | 3.09 Cr | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 877.77 Cr | 313.87 Cr | 569.22 Cr | 0.00 |
| Long Term Equity Investment | — | 10000.00 | 10000.00 | 86.64 Cr | 0.00 |
| Investments In Other Ventures Under Equity Method | — | 10000.00 | 10000.00 | 86.64 Cr | — |
| Accumulated Depreciation | — | -23.36 Cr | -12.95 Cr | -1.31 Cr | -0.05 Cr |
| Construction In Progress | — | 0.00 | 0.02 Cr | 0.00 | — |
| Machinery Furniture Equipment | — | 18.48 Cr | 16.29 Cr | 0.66 Cr | 0.05 Cr |
| Buildings And Improvements | — | 43.10 Cr | 43.90 Cr | 40.92 Cr | — |
| Land And Improvements | — | 0.06 Cr | 0.06 Cr | 0.05 Cr | 0.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 15.46 Cr | 15.27 Cr | 7.96 Cr | 13000.00 |
| Restricted Cash | — | 149.52 Cr | 57.19 Cr | — | — |
| Prepaid Assets | — | 237.86 Cr | 144.20 Cr | 7.18 Cr | 13000.00 |
| Finished Goods | — | 905.88 Cr | 1.06K Cr | 38.38 Cr | 0.00 |
| Work In Process | — | 0.70 Cr | 0.01 Cr | 0.00 | — |
| Raw Materials | — | 12.07 Cr | 11.10 Cr | 0.00 | — |
| Taxes Receivable | — | 2.53 Cr | 12.62 Cr | 0.16 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | -3.29 Cr | -1.98 Cr | 0.00 | — |
| Gross Accounts Receivable | — | 47.80 Cr | 50.28 Cr | 1.83 Cr | — |
| Other Short Term Investments | — | 11.09 Cr | 103.83 Cr | 159.39 Cr | 84.35 Cr |
| Cash Equivalents | — | 0.00 | 0.25 Cr | 0.00 | — |
| Cash Financial | — | 66.26 Cr | 31.89 Cr | 1.81 Cr | 0.04 Cr |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.00 | — |
| Investmentsin Associatesat Cost | — | — | — | 86.08 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.