Ritco Logistics 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	192.62	74.1	33.47	10.5	12.93
Short-Term Investments	81.99	126.09	24.76	17.68	238.01
Cash & Short-Term Investments	274.61	200.19	58.23	28.18	250.93
Cash Growth	37.18%	243.79%	106.66%	-88.77%	92.67%
Accounts Receivable	4,951	3,748	2,951	2,424	2,002
Other Receivables	-	280.61	215.93	0.14	160.09
Receivables	4,956	4,033	3,172	2,430	2,168
Prepaid Expenses	-	-	-	-	19.53
Other Current Assets	709.61	328.24	235.03	473.48	347.42
Total Current Assets	5,941	4,561	3,465	2,931	2,786
Property, Plant & Equipment	2,102	1,472	634.67	378.75	215.66
Long-Term Investments	580	479.02	425.08	329.84	23.14
Goodwill	-	-	-	0.4	-
Other Long-Term Assets	-	8.13	9.1	5.1	3.31
Total Assets	8,623	6,521	4,534	3,645	3,028
Accounts Payable	62.09	37.65	33.71	39.91	33.94
Accrued Expenses	104.79	31.24	38.06	15.78	10.63
Short-Term Debt	-	2,047	1,944	1,791	1,500
Current Portion of Long-Term Debt	3,703	258.96	149.16	100.09	127.24
Current Portion of Leases	8.58	7.19	4.31	2.85	1.98
Current Income Taxes Payable	-	-	-	13.3	4.96
Other Current Liabilities	3.15	3.11	3.16	3.12	2.25
Total Current Liabilities	3,882	2,385	2,172	1,966	1,681
Long-Term Debt	992.52	827.5	494.66	168.8	96.85
Long-Term Leases	34.31	17.37	3.72	9.8	0.86
Pension & Post-Retirement Benefits	17.22	14.02	11.55	7.5	8.31
Long-Term Deferred Tax Liabilities	113.25	69.6	22.66	8.69	2.16
Other Long-Term Liabilities	-0	-0	-	-	-
Total Liabilities	5,039	3,314	2,705	2,160	1,789
Common Stock	286.23	283.23	244.77	244.77	244.77
Additional Paid-In Capital	-	1,206	274.7	274.7	274.7
Retained Earnings	-	1,713	1,291	961.18	717.05
Comprehensive Income & Other	3,358	24.62	23.6	5.19	2.92
Total Common Equity	3,644	3,227	1,834	1,486	1,239
Minority Interest	-60.78	-20.16	-4.41	-0.98	-
Shareholders' Equity	3,584	3,207	1,829	1,485	1,239
Total Liabilities & Equity	8,623	6,521	4,534	3,645	3,028
Total Debt	4,739	3,158	2,596	2,072	1,727
Net Cash (Debt)	-4,464	-2,958	-2,538	-2,044	-1,476
Net Cash Per Share	-156.19	-108.92	-102.75	-83.51	-60.24
Filing Date Shares Outstanding	28.55	28.32	28.32	24.48	24.48
Total Common Shares Outstanding	28.55	28.32	24.48	24.48	24.48
Working Capital	2,059	2,176	1,293	965.56	1,106
Book Value Per Share	127.64	113.93	74.92	60.70	50.64
Tangible Book Value	3,644	3,227	1,834	1,485	1,239
Tangible Book Value Per Share	127.64	113.93	74.92	60.69	50.64
Land	-	2.33	2.33	2.33	2.33
Buildings	-	85.82	85.82	85.82	85.82
Machinery	-	1,957	1,155	799.26	624.77