Rico Auto Industries Limited (NSE:RICOAUTO)
India
· Delayed Price · Currency is INR 64.24
-3.04 (-4.52%)
Apr 25, 2025, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 83.8 | 167.4 | 73.3 | 138.6 | 118.3 | Upgrade
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| Short-Term Investments | - | 124.3 | 181.4 | 184 | - | - | Upgrade
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| Cash & Short-Term Investments | 240.3 | 208.1 | 348.8 | 257.3 | 138.6 | 118.3 | Upgrade
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| Cash Growth | -7.29% | -40.34% | 35.56% | 85.64% | 17.16% | -52.47% | Upgrade
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| Accounts Receivable | - | 3,329 | 3,951 | 3,637 | 3,574 | 2,669 | Upgrade
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| Other Receivables | - | 100.9 | 31.4 | 103.9 | 174.7 | 198 | Upgrade
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| Receivables | - | 3,445 | 4,123 | 3,918 | 3,906 | 3,023 | Upgrade
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| Inventory | - | 2,861 | 2,810 | 2,899 | 2,644 | 1,850 | Upgrade
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| Prepaid Expenses | - | 47.4 | 43.7 | 67.8 | 42.5 | 58.7 | Upgrade
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| Other Current Assets | - | 468.8 | 337.6 | 443.4 | 611.4 | 547.7 | Upgrade
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| Total Current Assets | - | 7,030 | 7,663 | 7,586 | 7,342 | 5,598 | Upgrade
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| Property, Plant & Equipment | - | 11,319 | 10,738 | 9,704 | 7,763 | 7,504 | Upgrade
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| Long-Term Investments | - | 43.4 | 24.8 | 24.8 | 30 | - | Upgrade
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| Other Intangible Assets | - | 69.4 | 75.2 | 82.1 | 31.1 | 12.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 73.4 | 74 | 29.9 | 106.8 | 97.4 | Upgrade
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| Long-Term Deferred Charges | - | 95.6 | 120.9 | 146.1 | 176.4 | 115.2 | Upgrade
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| Other Long-Term Assets | - | 317.5 | 421.5 | 625.2 | 445.1 | 190.9 | Upgrade
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| Total Assets | - | 18,948 | 19,431 | 18,249 | 16,436 | 14,283 | Upgrade
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| Accounts Payable | - | 3,774 | 3,865 | 4,477 | 3,622 | 2,534 | Upgrade
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| Accrued Expenses | - | 275.3 | 361.5 | 379.5 | 368.1 | 190.5 | Upgrade
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| Short-Term Debt | - | 2,583 | 2,498 | 2,804 | 2,066 | 1,636 | Upgrade
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| Current Portion of Long-Term Debt | - | 899.7 | 1,030 | 1,128 | 947.6 | 456.4 | Upgrade
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| Current Portion of Leases | - | 100.4 | 61.6 | 68.7 | 15.3 | 10.2 | Upgrade
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| Current Income Taxes Payable | - | 16.2 | - | - | 6.3 | 11.8 | Upgrade
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| Current Unearned Revenue | - | 93.7 | 103 | 266.2 | 112.9 | 225.9 | Upgrade
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| Other Current Liabilities | - | 273.8 | 301.6 | 370.3 | 329.8 | 428.3 | Upgrade
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| Total Current Liabilities | - | 8,017 | 8,220 | 9,493 | 7,468 | 5,492 | Upgrade
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| Long-Term Debt | - | 3,067 | 3,767 | 1,884 | 2,411 | 2,098 | Upgrade
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| Long-Term Leases | - | 234.7 | 186.6 | 248.8 | 108.3 | 102.7 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 1 | 12.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 228.7 | 148.4 | - | 72.2 | 85.8 | Upgrade
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| Other Long-Term Liabilities | - | 15.4 | 23.9 | 41.6 | 90.5 | 83.1 | Upgrade
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| Total Liabilities | - | 11,718 | 12,515 | 11,828 | 10,347 | 8,044 | Upgrade
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| Common Stock | - | 135.3 | 135.3 | 135.3 | 135.3 | 135.3 | Upgrade
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| Additional Paid-In Capital | - | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | Upgrade
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| Retained Earnings | - | 5,359 | 5,059 | 4,617 | 4,264 | 4,427 | Upgrade
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| Comprehensive Income & Other | - | 256.1 | 248.2 | 215.6 | 208.4 | 197.4 | Upgrade
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| Total Common Equity | 7,205 | 7,200 | 6,893 | 6,418 | 6,058 | 6,210 | Upgrade
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| Minority Interest | - | 29.5 | 23.6 | 3.3 | 30.8 | 28.8 | Upgrade
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| Shareholders' Equity | 7,236 | 7,230 | 6,916 | 6,422 | 6,089 | 6,239 | Upgrade
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| Total Liabilities & Equity | - | 18,948 | 19,431 | 18,249 | 16,436 | 14,283 | Upgrade
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| Total Debt | 7,259 | 6,885 | 7,543 | 6,134 | 5,548 | 4,303 | Upgrade
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| Net Cash (Debt) | -7,018 | -6,677 | -7,194 | -5,877 | -5,410 | -4,185 | Upgrade
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| Net Cash Per Share | -51.78 | -49.35 | -53.18 | -43.44 | -39.99 | -30.93 | Upgrade
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| Filing Date Shares Outstanding | 132.86 | 135.29 | 135.29 | 135.29 | 135.29 | 135.29 | Upgrade
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| Total Common Shares Outstanding | 132.86 | 135.29 | 135.29 | 135.29 | 135.29 | 135.29 | Upgrade
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| Working Capital | - | -986.6 | -557.5 | -1,908 | -126.2 | 105.9 | Upgrade
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| Book Value Per Share | 52.75 | 53.22 | 50.95 | 47.44 | 44.78 | 45.90 | Upgrade
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| Tangible Book Value | 7,025 | 7,131 | 6,817 | 6,336 | 6,027 | 6,198 | Upgrade
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| Tangible Book Value Per Share | 51.43 | 52.71 | 50.39 | 46.84 | 44.55 | 45.81 | Upgrade
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| Land | - | 967.9 | 967.7 | 967.7 | 359.1 | 389.5 | Upgrade
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| Buildings | - | 1,942 | 1,921 | 1,836 | 1,526 | 1,550 | Upgrade
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| Machinery | - | 12,319 | 11,151 | 9,187 | 7,849 | 6,736 | Upgrade
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| Construction In Progress | - | 817.6 | 719.2 | 834.7 | 605.2 | 633.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.