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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	104.6	83.8	167.4	73.3	138.6
Short-Term Investments	-	90.8	124.3	181.4	184	-
Cash & Short-Term Investments	164	195.4	208.1	348.8	257.3	138.6
Cash Growth	-31.75%	-6.10%	-40.34%	35.56%	85.64%	17.16%
Accounts Receivable	-	3,703	3,329	3,951	3,637	3,574
Other Receivables	-	166.4	100.9	31.4	103.9	174.7
Receivables	-	3,884	3,445	4,123	3,918	3,906
Inventory	-	3,081	2,861	2,810	2,899	2,644
Prepaid Expenses	-	65.9	47.4	43.7	67.8	42.5
Other Current Assets	-	236.4	468.8	337.6	443.4	611.4
Total Current Assets	-	7,462	7,030	7,663	7,586	7,342
Property, Plant & Equipment	-	11,860	11,319	10,738	9,704	7,763
Long-Term Investments	-	43.4	43.4	24.8	24.8	30
Other Intangible Assets	-	155.8	69.4	75.2	82.1	31.1
Long-Term Deferred Tax Assets	-	84.6	73.4	74	29.9	106.8
Long-Term Deferred Charges	-	55	95.6	120.9	146.1	176.4
Other Long-Term Assets	-	355.8	317.5	421.5	625.2	445.1
Total Assets	-	20,017	18,948	19,431	18,249	16,436
Accounts Payable	-	4,321	3,774	3,865	4,477	3,622
Accrued Expenses	-	354.1	275.3	361.5	379.5	368.1
Short-Term Debt	-	2,174	2,583	2,498	2,804	2,066
Current Portion of Long-Term Debt	-	1,233	899.7	1,030	1,128	947.6
Current Portion of Leases	-	75.2	100.4	61.6	68.7	15.3
Current Income Taxes Payable	-	37.7	16.2	-	-	6.3
Current Unearned Revenue	-	90.8	93.7	103	266.2	112.9
Other Current Liabilities	-	259.1	273.8	301.6	370.3	329.8
Total Current Liabilities	-	8,545	8,017	8,220	9,493	7,468
Long-Term Debt	-	3,323	3,067	3,767	1,884	2,411
Long-Term Leases	-	168.2	234.7	186.6	248.8	108.3
Long-Term Unearned Revenue	-	-	-	-	-	1
Pension & Post-Retirement Benefits	-	196.6	155.7	168.9	159.4	195.7
Long-Term Deferred Tax Liabilities	-	436	228.7	148.4	-	72.2
Other Long-Term Liabilities	-	19.3	15.4	23.9	41.6	90.5
Total Liabilities	-	12,688	11,718	12,515	11,828	10,347
Common Stock	-	135.3	135.3	135.3	135.3	135.3
Additional Paid-In Capital	-	1,450	1,450	1,450	1,450	1,450
Retained Earnings	-	5,447	5,359	5,059	4,617	4,264
Comprehensive Income & Other	-	266.6	256.1	248.2	215.6	208.4
Total Common Equity	7,537	7,299	7,200	6,893	6,418	6,058
Minority Interest	-	29.5	29.5	23.6	3.3	30.8
Shareholders' Equity	7,574	7,329	7,230	6,916	6,422	6,089
Total Liabilities & Equity	-	20,017	18,948	19,431	18,249	16,436
Total Debt	6,919	6,973	6,885	7,543	6,134	5,548
Net Cash (Debt)	-6,755	-6,778	-6,677	-7,194	-5,877	-5,410
Net Cash Per Share	-50.02	-50.10	-49.35	-53.18	-43.44	-39.99
Filing Date Shares Outstanding	135.5	135.29	135.29	135.29	135.29	135.29
Total Common Shares Outstanding	135.5	135.29	135.29	135.29	135.29	135.29
Working Capital	-	-1,083	-986.6	-557.5	-1,908	-126.2
Book Value Per Share	56.91	53.95	53.22	50.95	47.44	44.78
Tangible Book Value	7,383	7,143	7,131	6,817	6,336	6,027
Tangible Book Value Per Share	55.74	52.80	52.71	50.39	46.84	44.55
Land	-	788.3	967.9	967.7	967.7	359.1
Buildings	-	1,955	1,942	1,921	1,836	1,526
Machinery	-	13,443	12,319	11,151	9,187	7,849
Construction In Progress	-	1,087	817.6	719.2	834.7	605.2

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