RattanIndia Enterprises Ltd Balance Sheet: Assets, Liabilities & Equity

RattanIndia Enterprises Ltd

NSE: RTNINDIA BSE: 534597

₹35.74

(-1.30)%

Sun, 01 Feb 2026, 08:24 pm

MTF 5xInvest in RattanIndia Enterprises Ltd with 5x Leverage Buy with MTF

Market Cap49.96B

PE Ratio-

Dividend0

Commercial Services

Miscellaneous Commercial Services

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	0	0	-530	-3.65K	-5.00K	-1.00K	-1.00K	-417.00K	-1.70M	-371.00K	-18.25M	-492.58M	-1.14B	-942.80M
Pretax equity in earnings	0	0	0	0	0	-1.62B	-2.73B	-6.61B	-13.07B	—	0	—	—	0	0
Equity in earnings	0	0	0	0	0	-766.20M	—	—	—	-1.53B	0	-133.36M	-126.70M	0	0
Total assets	2.45M	6.23B	6.20B	6.39B	6.53B	24.99B	22.21B	15.49B	2.38B	847.39M	851.90M	9.08B	21.92B	26.92B	26.36B
Total current assets	2.45M	297.35M	276.38M	467.49M	608.30M	20.63M	3.13M	4.87M	153.65M	156.34M	843.94M	2.10B	15.48B	21.27B	20.81B
Cash and short term investments	2.21M	97.01K	584.17K	919.85K	595.76M	18.05M	2.77M	4.82M	153.32M	155.96M	843.92M	1.58B	1.93B	11.40B	11.80B
Cash & equivalents	2.21M	97.01K	584.17K	919.85K	595.76M	18.05M	2.77M	747.00K	139.00K	544.00K	428.00K	18.07M	892.79M	1.26B	300.98M
Short term investments	0	0	0	0	0	0	0	4.07M	153.18M	155.41M	843.50M	1.56B	1.04B	10.14B	11.50B
Total receivables, net	0	296.72M	272.79M	460.61M	5.87M	17.00K	51.00K	17.00K	1.00K	0	0	57.19M	1.41B	670.55M	767.96M
Accounts receivable - trade, net	—	—	0	0	—	—	—	—	—	—	—	16.75M	482.96M	445.09M	505.68M
Other receivables	—	—	272.79M	460.61M	—	—	—	—	—	—	—	40.44M	923.11M	225.46M	262.28M
Total inventory	0	0	0	0	0	0	0	0	0	0	0	383.76M	10.78B	9.19B	8.24B
Other current assets, total	5.15K	0	0	0	0	2.52M	225.00K	11.00K	11.00K	10.00K	13.00K	71.29M	1.33B	9.14M	290.00K
Total non-current assets	6.18K	5.93B	5.93B	5.93B	5.93B	24.97B	22.21B	15.48B	2.22B	691.06M	7.96M	6.99B	6.44B	5.66B	5.55B
Long term investments	0	5.92B	5.92B	5.92B	5.92B	24.05B	21.33B	14.63B	1.53B	0	0	6.56B	3.14B	12.64M	10.13M
Note receivable - long term	—	0	0	0	—	—	—	—	—	—	—	—	—	12.64M	10.13M
Investments in unconsolidated subsidiaries	0	5.92B	5.92B	5.92B	5.92B	24.05B	21.33B	14.63B	1.53B	0	0	866.64M	0	0	0
Other investments	—	0	0	0	0	0	0	0	0	0	0	5.69B	3.14B	0	0
Net property/plant/equipment	—	536.29K	457.37K	378.46K	614.95K	906.03M	871.06M	851.04M	691.82M	683.02M	487.00K	391.76M	480.90M	394.83M	503.21M
Gross property/plant/equipment	—	615.20K	615.20K	615.20K	949.30K	906.40M	871.45M	851.45M	692.25M	683.47M	949.00K	392.42M	534.28M	481.95M	627.22M
Deferred tax assets	6.18K	1.54M	1.66M	1.54K	—	1.52M	2.03M	2.03M	2.03M	2.03M	2.03M	0	18.80M	34.92M	58.22M
Net intangible assets	0	0	0	0	0	0	—	—	—	—	—	—	2.31B	2.20B	2.18B
Goodwill, net	—	0	0	0	0	0	0	0	0	0	0	0	1.54B	1.46B	1.46B
Other intangibles, net	—	0	0	0	0	0	—	—	—	—	—	—	775.72M	742.91M	722.70M
Other long term assets, total	0	1.00M	0	0	0	10.13M	5.59M	4.16M	4.52M	6.00M	5.44M	29.27M	485.78M	2.96B	2.72B
Short term debt	0	0	0	0	0	0	0	0	0	0	0	1.23B	9.46B	11.56B	8.82B
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	0	0	43.31M	51.80M	0	0
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	0	0	0	1.19B	9.41B	11.56B	8.82B
Accounts payable	—	—	—	—	—	—	—	—	0	0	0	450.32M	6.64B	5.57B	6.38B
Income tax payable	634.50K	333.15K	524.36K	2.72M	509.24K	1.07M	—	—	—	—	—	—	—	—	—
Long term debt	0	0	0	0	0	0	0	0	0	0	0	345.02M	303.06M	272.80M	413.02M
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	345.02M	303.06M	272.80M	413.02M
Total equity	1.81M	6.22B	6.20B	6.39B	6.52B	24.98B	22.20B	15.48B	2.38B	846.08M	845.61M	6.99B	4.17B	8.45B	9.24B
Shareholders' equity	1.81M	6.22B	6.20B	6.39B	6.52B	24.98B	22.20B	15.48B	2.38B	846.08M	845.61M	6.99B	4.09B	8.39B	9.22B
Common equity, total	1.81M	6.22B	6.20B	6.39B	6.52B	24.98B	22.20B	15.48B	2.38B	846.08M	845.61M	6.99B	4.09B	8.39B	9.22B
Other common equity	1.31M	3.47B	3.45B	3.70B	3.65B	20.60B	20.60B	20.51B	20.49B	20.49B	20.49B	3.79B	3.79B	3.89B	3.80B
Total debt	0	0	0	0	0	0	0	0	0	0	0	1.58B	9.76B	11.84B	9.23B
Net debt	-2.21M	-97.01K	-584.17K	-919.85K	-595.76M	-18.05M	-2.77M	-4.82M	-153.32M	-155.96M	-843.92M	-2.35M	7.83B	435.51M	-2.56B
Change in accounts receivable	-5.15K	-345.58K	1.55M	—	—	—	—	—	—	—	—	-16.75M	-453.60M	-38.82M	-71.58M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	0	0	0	0	—	—	—	450.32M	5.76B	-1.13B	823.62M
Change in other assets/liabilities	5.51K	4.03M	-3.47M	—	1.72M	-900.68M	31.05M	18.97M	156.69M	-161.19M	687.16M	-98.28M	-1.91B	-796.06M	832.03M
Sale of fixed assets & businesses	0	0	0	0	4.50K	0	0	0	0	0	0	0	0	280.00K	430.00K
Purchase/sale of investments, net	0	0	0	0	7.60M	0	0	-4.07M	-145.93M	-4.60M	-676.06M	-22.27M	637.95M	-290.09M	332.10M
Sale/maturity of investments	0	0	0	0	7.60M	0	0	0	4.07M	0	—	693.97M	1.65B	12.38M	353.37M
Purchase of investments	0	0	0	0	0	0	0	-4.07M	-150.00M	-4.60M	-676.06M	-716.24M	-1.01B	-302.47M	-21.27M
Other investing cash flow items, total	0	-293.40M	42.85M	-183.50M	434.05M	0	0	0	0	169.65M	0	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	0	0	0	0	0	0	0	0	2.33B	376.42M	-1.97B
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	-22.42M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	2.35B	376.42M	-1.97B
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	188.31M	0	0	0	0	0	0	0	1.19B	5.61B	1.55B	-1.08B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800