RNIT AI Solutions Ltd
NSE: AUTOPALIND BSE: 517286
₹59.48
(4.92%)
Sun, 05 Apr 2026, 00:39 pm
Market Cap4.73B
PE Ratio39.47
Dividend0
Producer Manufacturing
Electrical Products
24.5KRNIT AI Solutions Balance Sheet
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -311.99K | -238.81K | -1.57M | -9.53M | -17.68M | -23.10M | -28.64M | — | -2.20M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 60.89M | 72.93M | 141.19M | 255.64M | 306.03M | 423.04M | 493.26M | 149.89M | 970.29M |
| Total current assets | 30.00M | 41.61M | 94.50M | 182.75M | 250.50M | 318.68M | 404.00M | 143.45M | 418.54M |
| Cash and short term investments | 2.69M | 3.63M | 3.19M | 5.43M | 13.65M | 7.06M | 12.65M | 507.00K | 87.99M |
| Cash & equivalents | 2.69M | 3.63M | 3.19M | 5.43M | 13.65M | 7.06M | 12.65M | 507.00K | 87.99M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 14.11M | 20.50M | 64.12M | 116.66M | 141.59M | 147.92M | 209.95M | 81.69M | 187.16M |
| Accounts receivable - trade, net | 8.89M | 20.31M | 63.87M | 116.41M | 141.52M | 146.87M | 207.07M | 81.51M | 180.09M |
| Other receivables | 5.22M | 196.77K | 257.23K | 252.75K | 69.67K | 1.04M | 2.88M | 188.00K | 7.07M |
| Total inventory | 13.10M | 15.53M | 24.38M | 59.44M | 94.09M | 156.96M | 181.09M | 51.17M | 0 |
| Other current assets, total | 88.83K | 1.94M | 2.68M | 957.09K | 788.68K | 6.41M | 221.91K | 10.07M | 59.38M |
| Total non-current assets | 30.89M | 31.31M | 46.70M | 72.89M | 55.53M | 104.35M | 89.26M | 6.45M | 551.75M |
| Long term investments | 100 | 3.07M | 4.40M | 15.44M | 4.91M | 24.99M | 1.69M | 753.00K | 0 |
| Note receivable - long term | 0 | 3.07M | 4.40M | 14.74M | 1.00M | 21.00M | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 100 | 3.10K | 3.10K | 696.06K | 3.91M | 3.99M | 1.69M | 753.00K | 0 |
| Net property/plant/equipment | 30.89M | 27.59M | 39.73M | 55.92M | 50.19M | 73.21M | 83.38M | 5.03M | 4.95M |
| Gross property/plant/equipment | 82.26M | 82.32M | 92.95M | 113.93M | 115.21M | — | 159.11M | 6.32M | 6.77M |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 71.10K | 30.40K | 0 | 0 | 0 | — | 542.18M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399.79M |
| Other intangibles, net | 0 | 0 | 71.10K | 30.40K | 0 | 0 | 0 | — | 142.39M |
| Other long term assets, total | 0 | 657.44K | 2.49M | 929.26K | 0 | 6.16M | 4.19M | 669.00K | 4.62M |
| Short term debt | 0 | 0 | 27.70M | 82.44M | 101.79M | 125.05M | 136.37M | 345.00K | 34.24M |
| Current portion of LT debt and capital leases | — | — | — | 0 | 0 | 0 | 0 | 0 | 28.00K |
| Short term debt excl. current portion of LT debt | 0 | 0 | 27.70M | 82.44M | 101.79M | 125.05M | 136.37M | 345.00K | 34.21M |
| Accounts payable | 49.91M | 15.03M | 37.14M | 69.48M | 80.13M | 142.82M | 155.30M | 49.09M | 31.43M |
| Income tax payable | — | 2.09M | 3.34M | 2.75M | 3.65M | 1.55M | 1.22M | — | — |
| Long term debt | 13.79M | 23.23M | 21.79M | 31.52M | 55.96M | 85.53M | 118.68M | 262.60M | 82.03M |
| Long term debt excl. lease liabilities | 13.79M | 23.23M | 21.79M | 31.52M | 55.96M | 85.53M | 118.68M | 262.60M | 82.03M |
| Total equity | -15.95M | 6.34M | 24.40M | 37.23M | 40.52M | 45.57M | 50.68M | -194.25M | 768.65M |
| Shareholders' equity | -15.95M | 6.34M | 24.40M | 37.23M | 40.52M | 45.57M | 50.68M | -194.25M | 768.65M |
| Common equity, total | -15.95M | 6.34M | 14.40M | 22.23M | 25.52M | 30.57M | 35.68M | -194.25M | 768.65M |
| Other common equity | 48.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.36M |
| Total debt | 13.79M | 23.23M | 49.48M | 113.96M | 157.76M | 210.58M | 255.06M | 262.94M | 116.27M |
| Net debt | 11.09M | 19.61M | 46.30M | 108.53M | 144.11M | 203.52M | 242.40M | 262.44M | 28.28M |
| Change in accounts receivable | -4.05M | -14.37M | -43.56M | -52.54M | -4.14M | -5.35M | -60.19M | — | -61.96M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 4.25M | 3.91M | 22.11M | 32.34M | 8.50M | 62.69M | 12.48M | 1.69M | -17.66M |
| Change in other assets/liabilities | -2.17M | 2.25M | -673.57K | -6.36M | -17.69M | -40.90M | 36.63M | -1.00M | -129.71M |
| Sale of fixed assets & businesses | 0 | 0 | 1.67M | 9.14M | 0 | 8.59K | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | -800.00K | 0 | 0 | 0 | 753.00K |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 753.00K |
| Purchase of investments | 0 | 0 | 0 | 0 | -800.00K | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 646.24K | 400.75K | 600.00K | 0 | 0 |
| Issuance/retirement of debt, net | 4.10M | -8.77M | 26.30M | 62.62M | 43.80M | 52.82M | 44.48M | 0 | 33.90M |
| Issuance/retirement of long term debt | 4.10M | -8.77M | -1.40M | 7.87M | 24.45M | 29.57M | 33.15M | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 27.70M | 54.75M | 19.35M | 23.26M | 11.33M | 0 | 33.90M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.97M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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