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	Dec '25 Dec 31, 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	-	74.1	33.47	10.5	12.93	98.29
Short-Term Investments	-	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	-	3,748	2,951	2,424	2,002	1,710
Other Receivables	-	280.61	215.93	0.14	160.09	76.86
Receivables	-	4,033	3,172	2,430	2,168	1,794
Prepaid Expenses	-	-	-	-	19.53	17.36
Other Current Assets	-	328.24	235.03	473.48	347.42	33.8
Total Current Assets	-	4,561	3,465	2,931	2,786	1,975
Property, Plant & Equipment	-	1,472	634.67	378.75	215.66	340.58
Long-Term Investments	-	479.02	425.08	329.84	23.14	160.46
Goodwill	-	-	-	0.4	-	-
Other Long-Term Assets	-	8.13	9.1	5.1	3.31	21.45
Total Assets	-	6,521	4,534	3,645	3,028	2,498
Accounts Payable	-	37.65	33.71	39.91	33.94	25.52
Accrued Expenses	-	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	-	258.96	149.16	100.09	127.24	144.85
Current Portion of Leases	-	7.19	4.31	2.85	1.98	1.84
Current Income Taxes Payable	-	-	-	13.3	4.96	-
Other Current Liabilities	-	3.11	3.16	3.12	2.25	2.25
Total Current Liabilities	-	2,385	2,172	1,966	1,681	1,156
Long-Term Debt	-	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	-	14.02	11.55	7.5	8.31	8.22
Long-Term Deferred Tax Liabilities	-	69.6	22.66	8.69	2.16	3.23
Other Long-Term Liabilities	-	-0	-	-	-	0
Total Liabilities	-	3,314	2,705	2,160	1,789	1,423
Common Stock	-	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	-	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	-	-20.16	-4.41	-0.98	-	-
Shareholders' Equity	3,447	3,207	1,829	1,485	1,239	1,075
Total Liabilities & Equity	-	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	-119.16	-108.92	-102.75	-83.51	-60.24	-50.65
Filing Date Shares Outstanding	31.55	28.32	28.32	24.48	24.48	24.48
Total Common Shares Outstanding	31.55	28.32	24.48	24.48	24.48	24.48
Working Capital	-	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.