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RattanIndia Enterprises Ltd Balance Sheet

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27.68
(0.29%)
Sep 11, 2026|04:08:43 PM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2026Mar-2025Mar-2024Mar-2023

Equity Capital

276.45

276.45

279.45

276.45

Preference Capital

0

0

0

0

Reserves

600.58

776.89

669.51

158.13

Net Worth

877.03

1,053.34

948.96

434.58

Minority Interest

Debt

787.34

653.97

613.44

493.79

Deferred Tax Liability Net

13.62

38.18

11.87

0

Total Liabilities

1,677.99

1,745.49

1,574.27

928.37

Fixed Assets

14.01

15.85

5.28

8.46

Intangible Assets

Investments

1,832.3

1,589.63

1,420.99

865.21

Deferred Tax Asset Net

0

0

0

0

Networking Capital

-168.94

139.68

147.79

54.36

Inventories

0

0

0

0

Inventory Days

Sundry Debtors

2.74

0.87

4.15

1.38

Debtor Days

Other Current Assets

185

144.63

150.48

55.42

Sundry Creditors

-1.05

-0.39

-0.82

-0.48

Creditor Days

Other Current Liabilities

-355.63

-5.43

-6.02

-1.96

Cash

0.64

0.33

0.22

0.35

Total Assets

1,678.01

1,745.49

1,574.28

928.38

RattanIndia Ent : related Articles

No Record Found

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