Ritco Logistics Limited (BOM:542383)
India · Delayed Price · Currency is INR 315.80
+2.30 (0.73%)
At close: Aug 25, 2026
Ritco Logistics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 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 | 274.61 | 200.19 | 58.23 | 28.18 | 250.93 |
Cash Growth | 37.18% | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 | 3,644 | 3,227 | 1,834 | 1,486 | 1,239 |
Minority Interest | - | -60.78 | -20.16 | -4.41 | -0.98 | - |
Shareholders' Equity | 3,584 | 3,584 | 3,207 | 1,829 | 1,485 | 1,239 |
Total Liabilities & Equity | - | 8,623 | 6,521 | 4,534 | 3,645 | 3,028 |
Additional Metrics
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 |
Total Debt | 4,739 | 4,739 | 3,158 | 2,596 | 2,072 | 1,727 |
Net Cash (Debt) | -4,464 | -4,464 | -2,958 | -2,538 | -2,044 | -1,476 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -159.50 | -156.19 | -108.92 | -102.75 | -83.51 | -60.24 |
Filing Date Shares Outstanding | 28.66 | 28.55 | 28.32 | 28.32 | 24.48 | 24.48 |
Total Common Shares Outstanding | 28.66 | 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 | 127.64 | 113.93 | 74.92 | 60.70 | 50.64 |
Tangible Book Value | 3,644 | 3,644 | 3,227 | 1,834 | 1,485 | 1,239 |
Tangible Book Value Per Share | 127.64 | 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 |