RattanIndia Enterprises Limited (RTNINDIA.NS)

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RTNINDIA.NS
Financials

61.32 (INR) • At close September 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,306.78	662.58	321.4	18.07	0.428	0.544	0.139	0.747	2.774	18.049	595.763	0.92	0.584	0.097	2.208
Short Term Investments Numbers are in millions	10,491.38	110.9	1,038.3	1,593.92	843.497	155.411	153.177	4.069	0	0	0	0	0	2,235	0
Cash and Short Term Investments Numbers are in millions	11,798.16	773.48	1,359.7	1,611.99	843.925	155.955	153.316	4.816	2.774	18.049	595.763	0.92	0.584	0.097	2.208
Net Receivables Numbers are in millions	511.01	445.09	1,406.07	24.33	0	0	0.001	0.017	0.051	0.017	0	0	0	296.716	0
Inventory Numbers are in millions	8,239.35	9,186.5	10,716.58	383.76	0	0	-0.001	0	-0.051	-0.017	0	0	0	0	0
Other Current Assets Numbers are in millions	257.42	4,243.99	3,785.01	73.449	0.013	0.38	0.334	0.033	0.354	2.585	19.205	467.198	275.798	0.538	0.239
Total Current Assets Numbers are in millions	20,805.94	14,649.06	15,482.09	2,091.84	843.938	156.335	153.65	4.866	3.128	20.634	608.3	464.824	276.383	297.351	2.447
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	499.64	391.26	480.5	391.765	0.487	683.023	691.819	851.041	871.063	906.035	0.615	0.378	0.457	0.536	0
Goodwill Numbers are in millions	1,456.13	1,455.98	1,535.9	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	722.7	742.91	775.72	0	0	0	0	0	0	0	0	0	0	296.716	0
Goodwill and Intangible Assets Numbers are in millions	2,178.83	2,198.89	2,311.62	0	0	0	-1,373.421	-14,622.172	0	0	0	0	0	888.395	0
Long Term Investments Numbers are in millions	0	8,780.06	3,138.69	6,558.826	0	0	1,373.421	14,622.172	0	0	0	0	5,925	3,690	0
Tax Assets Numbers are in millions	58.22	34.92	18.8	0	2.032	2.032	2.032	2.032	2.032	1.524	0	0	0	1.431	0.006
Other Non-Current Assets Numbers are in millions	2,814.72	870.07	488.78	42.279	5.441	6.003	157.693	8.232	21,334.869	24,064.293	5,925	5,925	1.616	1,347.605	0
Total Non-Current Assets Numbers are in millions	5,551.41	12,275.2	6,438.39	6,992.87	7.96	691.058	2,224.965	15,483.477	22,207.964	24,971.852	5,925.615	5,925.378	5,927.074	5,927.967	0.006
Total Assets Numbers are in millions	26,357.35	26,924.26	21,920.48	9,084.71	851.898	847.393	2,378.615	15,488.343	22,211.092	24,992.486	6,533.915	6,390.203	6,203.456	6,225.319	2.454
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,379.86	5,565.28	6,639.83	479.11	0	0	0.033	0.033	0.033	0.033	0	0	0	1,175.134	0
Short Term Debt Numbers are in millions	8,821.62	11,601.23	9,458.17	1,244.17	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	1.073	0.51	0.062	0.524	0.333	0.634
Deferred Revenue Numbers are in millions	0	0	-71.43	0.87	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	531.79	801.78	1,195.57	26.83	5.427	1.136	1.96	2.62	3.251	6.145	3.486	0.577	2.751	-1,171.388	0.006
Total Current Liabilities Numbers are in millions	15,733.27	17,968.29	17,293.57	1,750.11	5.427	1.136	1.993	2.653	3.284	7.251	3.996	0.639	3.275	4.079	0.64
Non-Current Liabilities:
Long Term Debt Numbers are in millions	413.02	233.77	303.06	345.02	0	0	0	0	0	0	0	0	0	19,626.174	0
Deferred Revenue Non-Current Numbers are in millions	0	27.8	33.89	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	526.83	149.12	39.29	0	0	0	0	0	0	0	0	0.033	0	9.351	0
Other Non-Current Liabilities Numbers are in millions	444.13	93.28	83.39	1.6	0.857	0.177	0.14	2.902	2.971	8.279	6.233	0	2.81	-19,633.127	0
Total Non-Current Liabilities Numbers are in millions	1,383.98	503.97	459.63	346.62	0.857	0.177	0.14	2.902	2.971	8.279	6.233	0.033	2.81	2.398	0
Total Liabilities Numbers are in millions	17,117.25	18,472.26	17,753.2	2,096.73	6.284	1.313	2.133	5.555	6.255	15.53	10.229	0.672	6.132	6.371	0.64
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,764.54	2,764.54	2,764.54	2,764.54	2,764.539	2,764.539	2,764.539	2,764.539	2,764.539	2,764.539	2,652.916	2,545.913	2,545.913	2,545.913	0.5
Retained Earnings Numbers are in millions	0	1,459.88	-2,742.19	100.95	-22,737.554	-22,737.088	-21,206.686	-8,117.584	-1,486.648	1,285.478	-45.385	-51.137	-54.984	-33.407	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3,888.63	3,789.73	3,792.86	20,489.016	20,489.016	20,489.016	20,506.215	20,597.312	20,597.305	3,653.495	3,696.296	3,452.998	0	1.314
Other Total Stockholders Equity Numbers are in millions	6,454.46	280.64	280.64	329.625	329.613	329.613	329.613	329.618	329.634	329.634	262.66	198.459	253.443	3,706.441	0
Total Shareholders Equity Numbers are in millions	9,219	8,393.69	4,092.72	6,987.975	845.614	846.08	2,376.482	15,482.788	22,204.837	24,976.956	6,523.686	6,389.531	6,197.37	6,218.947	1.814
Total Equity Numbers are in millions	9,240.1	8,452	4,167.28	6,987.975	845.614	846.08	2,376.482	15,482.788	22,204.837	24,976.956	6,523.686	6,389.531	6,197.37	25,681.692	1.814
Total Liabilities & Shareholders Equity Numbers are in millions	26,357.35	26,924.26	21,920.48	9,084.694	851.898	847.393	2,378.615	15,488.343	22,211.092	24,992.486	6,533.915	6,390.203	6,203.456	6,225.319	2.454

RattanIndia Enterprises Limited

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