Ritesh International Limited (BOM:519097)
India · Delayed Price · Currency is INR 76.08
-2.75 (-3.49%)
At close: Jul 31, 2026
Ritesh International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 12.84 | 2.24 | 12.25 | 17.64 | 13.68 |
Short-Term Investments | - | - | - | 0.01 | - | - |
Cash & Short-Term Investments | 12.84 | 12.84 | 2.24 | 12.25 | 17.64 | 13.68 |
Cash Growth | 474.12% | 474.12% | -81.74% | -30.53% | 28.89% | 79.57% |
Accounts Receivable | - | 59.81 | 38.18 | 36.15 | 27.14 | 42.02 |
Receivables | - | 61.84 | 38.99 | 37.61 | 28.17 | 42.85 |
Inventory | - | 175.7 | 176.87 | 105.68 | 72.96 | 133.46 |
Other Current Assets | - | 11.66 | 11.02 | 6.79 | 23.81 | 18.09 |
Total Current Assets | - | 262.04 | 229.12 | 162.33 | 142.58 | 208.09 |
Property, Plant & Equipment | - | 183.12 | 147.92 | 114.1 | 115.94 | 86.14 |
Other Long-Term Assets | - | 34.05 | 3.57 | 3.57 | 3.28 | 2.74 |
Total Assets | - | 479.21 | 380.6 | 280 | 261.79 | 296.97 |
Accounts Payable | - | 42.37 | 30.14 | 12.37 | 7.55 | 17.46 |
Accrued Expenses | - | 9.5 | 9.46 | 2.87 | 4.38 | 18.92 |
Short-Term Debt | - | - | 69.51 | 57.79 | 37.57 | 55.8 |
Current Portion of Long-Term Debt | - | 74.06 | 6.94 | - | 2.05 | 5.07 |
Other Current Liabilities | - | 27.34 | 9.17 | 9.56 | 8.07 | 11.92 |
Total Current Liabilities | - | 153.27 | 125.21 | 82.58 | 59.61 | 109.17 |
Long-Term Debt | - | 15.15 | 22.21 | - | 5.47 | 7.35 |
Pension & Post-Retirement Benefits | - | 0.1 | 0.29 | 0.43 | 0.33 | 0.51 |
Long-Term Deferred Tax Liabilities | - | 11.03 | 6.73 | 3.93 | 2.65 | - |
Total Liabilities | - | 179.55 | 154.44 | 86.94 | 68.06 | 117.02 |
Common Stock | - | 93.73 | 85.53 | 85.53 | 85.53 | 85.53 |
Additional Paid-In Capital | - | - | 46.21 | 46.21 | 46.21 | 46.21 |
Retained Earnings | - | - | 42.55 | 9.45 | 10.12 | -3.67 |
Comprehensive Income & Other | - | 205.93 | 51.88 | 51.88 | 51.88 | 51.88 |
Shareholders' Equity | 299.66 | 299.66 | 226.17 | 193.06 | 193.74 | 179.95 |
Total Liabilities & Equity | - | 479.21 | 380.6 | 280 | 261.79 | 296.97 |
Total Debt | 89.21 | 89.21 | 98.65 | 57.79 | 45.09 | 68.22 |
Net Cash (Debt) | -76.37 | -76.37 | -96.42 | -45.53 | -27.45 | -54.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.58 | -8.79 | -11.28 | -5.15 | -3.21 | -6.38 |
Filing Date Shares Outstanding | 9.38 | 8.69 | 8.55 | 8.55 | 8.55 | 8.55 |
Total Common Shares Outstanding | 9.38 | 8.69 | 8.55 | 8.55 | 8.55 | 8.55 |
Working Capital | - | 108.77 | 103.91 | 79.75 | 82.97 | 98.92 |
Book Value Per Share | 34.49 | 34.49 | 26.44 | 22.57 | 22.65 | 21.04 |
Tangible Book Value | 299.66 | 299.66 | 226.17 | 193.06 | 193.74 | 179.95 |
Tangible Book Value Per Share | 34.49 | 34.49 | 26.44 | 22.57 | 22.65 | 21.04 |
Land | - | - | 6.12 | 6.12 | 18.01 | 6.12 |
Buildings | - | - | 22.72 | 22.72 | 22.72 | 22.72 |
Machinery | - | - | 169.81 | 137.59 | 122.76 | 105.72 |
Construction In Progress | - | - | 6.25 | - | - | 2.28 |