Rico Auto Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	164	104.6	83.8	167.4	73.3	138.6	Upgrade
Short-Term Investments	-	90.8	124.3	181.4	184	-	Upgrade
Cash & Short-Term Investments	164	195.4	208.1	348.8	257.3	138.6	Upgrade
Cash Growth	-31.75%	-6.10%	-40.34%	35.56%	85.64%	17.16%	Upgrade
Accounts Receivable	3,451	3,703	3,329	3,951	3,637	3,574	Upgrade
Other Receivables	183	166.4	100.9	31.4	103.9	174.7	Upgrade
Receivables	3,654	3,884	3,445	4,123	3,918	3,906	Upgrade
Inventory	3,167	3,081	2,861	2,810	2,899	2,644	Upgrade
Prepaid Expenses	-	65.9	47.4	43.7	67.8	42.5	Upgrade
Other Current Assets	340.1	236.4	468.8	337.6	443.4	611.4	Upgrade
Total Current Assets	7,325	7,462	7,030	7,663	7,586	7,342	Upgrade
Property, Plant & Equipment	12,380	11,860	11,319	10,738	9,704	7,763	Upgrade
Long-Term Investments	59.5	43.4	43.4	24.8	24.8	30	Upgrade
Other Intangible Assets	154.7	155.8	69.4	75.2	82.1	31.1	Upgrade
Long-Term Deferred Tax Assets	18.4	84.6	73.4	74	29.9	106.8	Upgrade
Long-Term Deferred Charges	86.3	55	95.6	120.9	146.1	176.4	Upgrade
Other Long-Term Assets	450.3	355.8	317.5	421.5	625.2	445.1	Upgrade
Total Assets	20,475	20,017	18,948	19,431	18,249	16,436	Upgrade
Accounts Payable	4,558	4,321	3,774	3,865	4,477	3,622	Upgrade
Accrued Expenses	-	354.1	275.3	361.5	379.5	368.1	Upgrade
Short-Term Debt	-	2,174	2,583	2,498	2,804	2,066	Upgrade
Current Portion of Long-Term Debt	2,902	1,233	899.7	1,030	1,128	947.6	Upgrade
Current Portion of Leases	39.3	75.2	100.4	61.6	68.7	15.3	Upgrade
Current Income Taxes Payable	19	37.7	16.2	-	-	6.3	Upgrade
Current Unearned Revenue	-	90.8	93.7	103	266.2	112.9	Upgrade
Other Current Liabilities	748.3	259.1	273.8	301.6	370.3	329.8	Upgrade
Total Current Liabilities	8,266	8,545	8,017	8,220	9,493	7,468	Upgrade
Long-Term Debt	3,805	3,323	3,067	3,767	1,884	2,411	Upgrade
Long-Term Leases	173.6	168.2	234.7	186.6	248.8	108.3	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	1	Upgrade
Pension & Post-Retirement Benefits	-	196.6	155.7	168.9	159.4	195.7	Upgrade
Long-Term Deferred Tax Liabilities	414.2	436	228.7	148.4	-	72.2	Upgrade
Other Long-Term Liabilities	241.7	19.3	15.4	23.9	41.6	90.5	Upgrade
Total Liabilities	12,900	12,688	11,718	12,515	11,828	10,347	Upgrade
Common Stock	135.3	135.3	135.3	135.3	135.3	135.3	Upgrade
Additional Paid-In Capital	-	1,450	1,450	1,450	1,450	1,450	Upgrade
Retained Earnings	-	5,447	5,359	5,059	4,617	4,264	Upgrade
Comprehensive Income & Other	7,402	266.6	256.1	248.2	215.6	208.4	Upgrade
Total Common Equity	7,537	7,299	7,200	6,893	6,418	6,058	Upgrade
Minority Interest	37.1	29.5	29.5	23.6	3.3	30.8	Upgrade
Shareholders' Equity	7,574	7,329	7,230	6,916	6,422	6,089	Upgrade
Total Liabilities & Equity	20,475	20,017	18,948	19,431	18,249	16,436	Upgrade
Total Debt	6,919	6,973	6,885	7,543	6,134	5,548	Upgrade
Net Cash (Debt)	-6,755	-6,778	-6,677	-7,194	-5,877	-5,410	Upgrade
Net Cash Per Share	-50.68	-50.10	-49.35	-53.18	-43.44	-39.99	Upgrade
Filing Date Shares Outstanding	132.44	135.29	135.29	135.29	135.29	135.29	Upgrade
Total Common Shares Outstanding	132.44	135.29	135.29	135.29	135.29	135.29	Upgrade
Working Capital	-941	-1,083	-986.6	-557.5	-1,908	-126.2	Upgrade
Book Value Per Share	56.91	53.95	53.22	50.95	47.44	44.78	Upgrade
Tangible Book Value	7,383	7,143	7,131	6,817	6,336	6,027	Upgrade
Tangible Book Value Per Share	55.74	52.80	52.71	50.39	46.84	44.55	Upgrade
Land	-	788.3	967.9	967.7	967.7	359.1	Upgrade
Buildings	-	1,955	1,942	1,921	1,836	1,526	Upgrade
Machinery	-	13,443	12,319	11,151	9,187	7,849	Upgrade
Construction In Progress	-	1,087	817.6	719.2	834.7	605.2	Upgrade

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