Ritesh International Limited (BOM:519097)

Ritesh International Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.81	2.24	12.25	17.64	13.68	7.18
Short-Term Investments	-	-	0.01	-	-	0.45
Cash & Short-Term Investments	2.81	2.24	12.25	17.64	13.68	7.62
Cash Growth	-32.52%	-81.74%	-30.53%	28.89%	79.57%	196.62%
Accounts Receivable	58.93	38.18	36.15	27.14	42.02	35.97
Receivables	65.61	38.99	37.61	28.17	42.85	36.61
Inventory	161.5	176.87	105.68	72.96	133.46	83.22
Other Current Assets	4.43	11.02	6.79	23.81	18.09	3.04
Total Current Assets	234.34	229.12	162.33	142.58	208.09	130.49
Property, Plant & Equipment	177.87	147.92	114.1	115.94	86.14	82.09
Other Long-Term Assets	3.57	3.57	3.57	3.28	2.74	2.74
Total Assets	415.77	380.6	280	261.79	296.97	215.63
Accounts Payable	31.55	30.14	12.37	7.55	17.46	12.98
Accrued Expenses	4	9.46	2.87	4.38	18.92	3.25
Short-Term Debt	-	69.51	57.79	37.57	55.8	40.75
Current Portion of Long-Term Debt	78.57	6.94	-	2.05	5.07	1.57
Other Current Liabilities	23.28	9.17	9.56	8.07	11.92	8.64
Total Current Liabilities	137.41	125.21	82.58	59.61	109.17	67.19
Long-Term Debt	31.1	22.21	-	5.47	7.35	3.06
Pension & Post-Retirement Benefits	0.25	0.29	0.43	0.33	0.51	0.62
Long-Term Deferred Tax Liabilities	6.73	6.73	3.93	2.65	-	-
Total Liabilities	175.49	154.44	86.94	68.06	117.02	70.86
Common Stock	85.53	85.53	85.53	85.53	85.53	85.53
Additional Paid-In Capital	-	46.21	46.21	46.21	46.21	46.21
Retained Earnings	-	42.55	9.45	10.12	-3.67	-38.86
Comprehensive Income & Other	154.75	51.88	51.88	51.88	51.88	51.88
Shareholders' Equity	240.28	226.17	193.06	193.74	179.95	144.76
Total Liabilities & Equity	415.77	380.6	280	261.79	296.97	215.63
Total Debt	109.68	98.65	57.79	45.09	68.22	45.38
Net Cash (Debt)	-106.87	-96.42	-45.53	-27.45	-54.53	-37.76
Net Cash Per Share	-12.50	-11.28	-5.15	-3.21	-6.38	-4.41
Filing Date Shares Outstanding	8.55	8.55	8.55	8.55	8.55	8.55
Total Common Shares Outstanding	8.55	8.55	8.55	8.55	8.55	8.55
Working Capital	96.93	103.91	79.75	82.97	98.92	63.3
Book Value Per Share	28.09	26.44	22.57	22.65	21.04	16.93
Tangible Book Value	240.28	226.17	193.06	193.74	179.95	144.76
Tangible Book Value Per Share	28.09	26.44	22.57	22.65	21.04	16.93
Land	-	6.12	6.12	18.01	6.12	6.12
Buildings	-	22.72	22.72	22.72	22.72	22.72
Machinery	-	169.81	137.59	122.76	105.72	104.34
Construction In Progress	-	6.25	-	-	2.28	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.