Ritco Logistics 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	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
Cash & Equivalents	89.01	74.1	33.47	10.5	12.93	98.29
Short-Term Investments	57.22	126.09	24.76	17.68	238.01	31.95
Cash & Short-Term Investments	146.23	200.19	58.23	28.18	250.93	130.24
Cash Growth	134.58%	243.79%	106.66%	-88.77%	92.67%	-60.30%
Accounts Receivable	4,454	3,748	2,951	2,424	2,002	1,710
Other Receivables	-	280.61	215.93	0.14	160.09	76.86
Receivables	4,458	4,033	3,172	2,430	2,168	1,794
Prepaid Expenses	-	-	-	-	19.53	17.36
Other Current Assets	626.98	328.24	235.03	473.48	347.42	33.8
Total Current Assets	5,231	4,561	3,465	2,931	2,786	1,975
Property, Plant & Equipment	1,641	1,472	634.67	378.75	215.66	340.58
Long-Term Investments	521.06	479.02	425.08	329.84	23.14	160.46
Goodwill	-	-	-	0.4	-	-
Other Long-Term Assets	-0	8.13	9.1	5.1	3.31	21.45
Total Assets	7,393	6,521	4,534	3,645	3,028	2,498
Accounts Payable	40.27	37.65	33.71	39.91	33.94	25.52
Accrued Expenses	75.9	31.24	38.06	15.78	10.63	12.22
Short-Term Debt	-	2,047	1,944	1,791	1,500	968.92
Current Portion of Long-Term Debt	2,772	258.96	149.16	100.09	127.24	144.85
Current Portion of Leases	20.52	7.19	4.31	2.85	1.98	1.84
Current Income Taxes Payable	-	-	-	13.3	4.96	-
Other Current Liabilities	3.11	3.11	3.16	3.12	2.25	2.25
Total Current Liabilities	2,912	2,385	2,172	1,966	1,681	1,156
Long-Term Debt	929.58	827.5	494.66	168.8	96.85	252.69
Long-Term Leases	-	17.37	3.72	9.8	0.86	2.84
Pension & Post-Retirement Benefits	14.69	14.02	11.55	7.5	8.31	8.22
Long-Term Deferred Tax Liabilities	90.69	69.6	22.66	8.69	2.16	3.23
Other Long-Term Liabilities	-0	-0	-	-	-	0
Total Liabilities	3,947	3,314	2,705	2,160	1,789	1,423
Common Stock	286.23	283.23	244.77	244.77	244.77	244.77
Additional Paid-In Capital	-	1,206	274.7	274.7	274.7	274.7
Retained Earnings	-	1,713	1,291	961.18	717.05	554.27
Comprehensive Income & Other	3,196	24.62	23.6	5.19	2.92	1.27
Total Common Equity	3,482	3,227	1,834	1,486	1,239	1,075
Minority Interest	-35.77	-20.16	-4.41	-0.98	-	-
Shareholders' Equity	3,447	3,207	1,829	1,485	1,239	1,075
Total Liabilities & Equity	7,393	6,521	4,534	3,645	3,028	2,498
Total Debt	3,722	3,158	2,596	2,072	1,727	1,371
Net Cash (Debt)	-3,576	-2,958	-2,538	-2,044	-1,476	-1,241
Net Cash Per Share	-121.66	-108.92	-102.75	-83.51	-60.24	-50.65
Filing Date Shares Outstanding	31.07	28.32	28.32	24.48	24.48	24.48
Total Common Shares Outstanding	31.07	28.32	24.48	24.48	24.48	24.48
Working Capital	2,319	2,176	1,293	965.56	1,106	819.5
Book Value Per Share	112.09	113.93	74.92	60.70	50.64	43.92
Tangible Book Value	3,482	3,227	1,834	1,485	1,239	1,075
Tangible Book Value Per Share	112.09	113.93	74.92	60.69	50.64	43.92
Land	-	2.33	2.33	2.33	2.33	2.33
Buildings	-	85.82	85.82	85.82	85.82	78.23
Machinery	-	1,957	1,155	799.26	624.77	860.6
Construction In Progress	-	-	-	-	-	8.35

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