Rico Auto Industries Limited (NSE:RICOAUTO)
India · Delayed Price · Currency is INR 99.10
+1.66 (1.70%)
Nov 11, 2026, 2:19 PM IST
Rico Auto Industries 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 | Sep '26 Sep 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 | 87.9 | 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 | 87.9 | 153.4 | 195.4 | 208.1 | 348.8 | 257.3 |
Cash Growth | -46.40% | -21.49% | -6.10% | -40.34% | 35.56% | 85.64% |
Accounts Receivable | 4,789 | 3,524 | 3,703 | 3,329 | 3,951 | 3,637 |
Other Receivables | 134.5 | 139.4 | 251 | 100.9 | 31.4 | 103.9 |
Receivables | 4,930 | 3,679 | 3,969 | 3,445 | 4,123 | 3,918 |
Inventory | 3,541 | 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 | 670 | 467.1 | 236.4 | 468.8 | 337.6 | 443.4 |
Total Current Assets | 9,229 | 7,170 | 7,547 | 7,030 | 7,663 | 7,586 |
Property, Plant & Equipment | 14,360 | 13,394 | 11,860 | 11,319 | 10,738 | 9,704 |
Long-Term Investments | 59.5 | 59.5 | 43.4 | 43.4 | 24.8 | 24.8 |
Other Intangible Assets | 272.5 | 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 | 553.6 | 519.5 | 355.8 | 317.5 | 421.5 | 625.2 |
Total Assets | 24,475 | 21,421 | 20,017 | 18,948 | 19,431 | 18,249 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6,999 | 4,709 | 4,321 | 3,774 | 3,865 | 4,477 |
Accrued Expenses | - | 374.8 | 354 | 275.3 | 361.5 | 379.5 |
Short-Term Debt | 3,205 | 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 | 45.8 | 47.9 | 75.2 | 100.4 | 61.6 | 68.7 |
Current Income Taxes Payable | 2 | 3.3 | 37.7 | 16.2 | - | - |
Current Unearned Revenue | - | 243.8 | 90.8 | 93.7 | 103 | 266.2 |
Other Current Liabilities | 1,067 | 237 | 259.2 | 273.8 | 301.6 | 370.3 |
Total Current Liabilities | 11,319 | 8,580 | 8,545 | 8,017 | 8,220 | 9,493 |
Long-Term Debt | 4,890 | 4,060 | 3,323 | 3,067 | 3,767 | 1,884 |
Long-Term Leases | 181.5 | 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 | 355.4 | 467.9 | 436 | 228.7 | 148.4 | - |
Other Long-Term Liabilities | 241.5 | 18.7 | 19.3 | 15.4 | 23.9 | 41.6 |
Total Liabilities | 16,987 | 13,579 | 12,688 | 11,718 | 12,515 | 11,828 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 135.3 | 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 | 7,301 | 320.6 | 266.6 | 256.1 | 248.2 | 215.6 |
Total Common Equity | 7,436 | 7,794 | 7,299 | 7,200 | 6,893 | 6,418 |
Minority Interest | 51.4 | 48.4 | 29.5 | 29.5 | 23.6 | 3.3 |
Shareholders' Equity | 7,488 | 7,842 | 7,329 | 7,230 | 6,916 | 6,422 |
Total Liabilities & Equity | 24,475 | 21,421 | 20,017 | 18,948 | 19,431 | 18,249 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8,322 | 7,276 | 6,973 | 6,885 | 7,543 | 6,134 |
Net Cash (Debt) | -8,234 | -7,123 | -6,778 | -6,677 | -7,194 | -5,877 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -60.18 | -52.65 | -50.10 | -49.35 | -53.18 | -43.44 |
Filing Date Shares Outstanding | 135.43 | 135.29 | 135.29 | 135.29 | 135.29 | 135.29 |
Total Common Shares Outstanding | 135.43 | 135.29 | 135.29 | 135.29 | 135.29 | 135.29 |
Working Capital | -2,090 | -1,410 | -997.9 | -986.6 | -557.5 | -1,908 |
Book Value Per Share | 54.91 | 57.61 | 53.95 | 53.22 | 50.95 | 47.44 |
Tangible Book Value | 7,164 | 7,641 | 7,143 | 7,131 | 6,817 | 6,336 |
Tangible Book Value Per Share | 52.90 | 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 |