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 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	-	127.7	104.6	83.8	167.4	73.3
Short-Term Investments	-	25.7	90.8	124.3	181.4	184
Cash & Short-Term Investments	153.4	153.4	195.4	208.1	348.8	257.3
Cash Growth	-22.91%	-21.49%	-6.10%	-40.34%	35.56%	85.64%
Accounts Receivable	-	3,524	3,703	3,329	3,951	3,637
Other Receivables	-	139.4	251	100.9	31.4	103.9
Receivables	-	3,679	3,969	3,445	4,123	3,918
Inventory	-	2,824	3,081	2,861	2,810	2,899
Prepaid Expenses	-	46.8	65.9	47.4	43.7	67.8
Other Current Assets	-	467.1	236.4	468.8	337.6	443.4
Total Current Assets	-	7,170	7,547	7,030	7,663	7,586
Property, Plant & Equipment	-	13,394	11,860	11,319	10,738	9,704
Long-Term Investments	-	59.5	43.4	43.4	24.8	24.8
Other Intangible Assets	-	153.1	155.8	69.4	75.2	82.1
Long-Term Deferred Tax Assets	-	-	-	73.4	74	29.9
Long-Term Deferred Charges	-	125.5	55	95.6	120.9	146.1
Other Long-Term Assets	-	519.5	355.8	317.5	421.5	625.2
Total Assets	-	21,421	20,017	18,948	19,431	18,249
Accounts Payable	-	4,709	4,321	3,774	3,865	4,477
Accrued Expenses	-	374.8	354	275.3	361.5	379.5
Short-Term Debt	-	1,714	2,174	2,583	2,498	2,804
Current Portion of Long-Term Debt	-	1,250	1,233	899.7	1,030	1,128
Current Portion of Leases	-	47.9	75.2	100.4	61.6	68.7
Current Income Taxes Payable	-	3.3	37.7	16.2	-	-
Current Unearned Revenue	-	243.8	90.8	93.7	103	266.2
Other Current Liabilities	-	237	259.2	273.8	301.6	370.3
Total Current Liabilities	-	8,580	8,545	8,017	8,220	9,493
Long-Term Debt	-	4,060	3,323	3,067	3,767	1,884
Long-Term Leases	-	203.9	168.2	234.7	186.6	248.8
Pension & Post-Retirement Benefits	-	248	196.6	155.7	168.9	159.4
Long-Term Deferred Tax Liabilities	-	467.9	436	228.7	148.4	-
Other Long-Term Liabilities	-	18.7	19.3	15.4	23.9	41.6
Total Liabilities	-	13,579	12,688	11,718	12,515	11,828
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	-	5,888	5,447	5,359	5,059	4,617
Comprehensive Income & Other	-	320.6	266.6	256.1	248.2	215.6
Total Common Equity	7,794	7,794	7,299	7,200	6,893	6,418
Minority Interest	-	48.4	29.5	29.5	23.6	3.3
Shareholders' Equity	7,842	7,842	7,329	7,230	6,916	6,422
Total Liabilities & Equity	-	21,421	20,017	18,948	19,431	18,249
Total Debt	7,276	7,276	6,973	6,885	7,543	6,134
Net Cash (Debt)	-7,123	-7,123	-6,778	-6,677	-7,194	-5,877
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52.53	-52.65	-50.10	-49.35	-53.18	-43.44
Filing Date Shares Outstanding	132.96	135.29	135.29	135.29	135.29	135.29
Total Common Shares Outstanding	132.96	135.29	135.29	135.29	135.29	135.29
Working Capital	-	-1,410	-997.9	-986.6	-557.5	-1,908
Book Value Per Share	57.61	57.61	53.95	53.22	50.95	47.44
Tangible Book Value	7,641	7,641	7,143	7,131	6,817	6,336
Tangible Book Value Per Share	56.48	56.48	52.80	52.71	50.39	46.84
Land	-	686.4	788.3	967.9	967.7	967.7
Buildings	-	2,113	1,955	1,942	1,921	1,836
Machinery	-	15,446	13,443	12,319	11,151	9,187
Construction In Progress	-	1,618	1,087	817.6	719.2	834.7