Ritesh International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2.24	12.25	17.64	13.68
Cash Growth	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	226.17	193.06	193.74	179.95
Total Liabilities & Equity	479.21	380.6	280	261.79	296.97
Total Debt	89.21	98.65	57.79	45.09	68.22
Net Cash (Debt)	-76.37	-96.42	-45.53	-27.45	-54.53
Net Cash Per Share	-8.79	-11.28	-5.15	-3.21	-6.38
Filing Date Shares Outstanding	8.69	8.55	8.55	8.55	8.55
Total Common Shares Outstanding	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	26.44	22.57	22.65	21.04
Tangible Book Value	299.66	226.17	193.06	193.74	179.95
Tangible Book Value Per Share	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