Ritesh International Limited (BOM:519097)
India
· Delayed Price · Currency is INR 54.48
-1.52 (-2.71%)
At close: Mar 9, 2026
Ritesh International 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 2.24 | 12.25 | 17.64 | 13.68 | 7.18 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | - | - | 0.45 | Upgrade
|
| Cash & Short-Term Investments | 2.81 | 2.24 | 12.25 | 17.64 | 13.68 | 7.62 | Upgrade
|
| Cash Growth | -32.52% | -81.74% | -30.53% | 28.89% | 79.57% | 196.62% | Upgrade
|
| Accounts Receivable | - | 38.18 | 36.15 | 27.14 | 42.02 | 35.97 | Upgrade
|
| Receivables | - | 38.99 | 37.61 | 28.17 | 42.85 | 36.61 | Upgrade
|
| Inventory | - | 176.87 | 105.68 | 72.96 | 133.46 | 83.22 | Upgrade
|
| Other Current Assets | - | 11.02 | 6.79 | 23.81 | 18.09 | 3.04 | Upgrade
|
| Total Current Assets | - | 229.12 | 162.33 | 142.58 | 208.09 | 130.49 | Upgrade
|
| Property, Plant & Equipment | - | 147.92 | 114.1 | 115.94 | 86.14 | 82.09 | Upgrade
|
| Other Long-Term Assets | - | 3.57 | 3.57 | 3.28 | 2.74 | 2.74 | Upgrade
|
| Total Assets | - | 380.6 | 280 | 261.79 | 296.97 | 215.63 | Upgrade
|
| Accounts Payable | - | 30.14 | 12.37 | 7.55 | 17.46 | 12.98 | Upgrade
|
| Accrued Expenses | - | 9.46 | 2.87 | 4.38 | 18.92 | 3.25 | Upgrade
|
| Short-Term Debt | - | 69.51 | 57.79 | 37.57 | 55.8 | 40.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.94 | - | 2.05 | 5.07 | 1.57 | Upgrade
|
| Other Current Liabilities | - | 9.17 | 9.56 | 8.07 | 11.92 | 8.64 | Upgrade
|
| Total Current Liabilities | - | 125.21 | 82.58 | 59.61 | 109.17 | 67.19 | Upgrade
|
| Long-Term Debt | - | 22.21 | - | 5.47 | 7.35 | 3.06 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.29 | 0.43 | 0.33 | 0.51 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.73 | 3.93 | 2.65 | - | - | Upgrade
|
| Total Liabilities | - | 154.44 | 86.94 | 68.06 | 117.02 | 70.86 | Upgrade
|
| Common Stock | - | 85.53 | 85.53 | 85.53 | 85.53 | 85.53 | Upgrade
|
| Additional Paid-In Capital | - | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | Upgrade
|
| Retained Earnings | - | 42.55 | 9.45 | 10.12 | -3.67 | -38.86 | Upgrade
|
| Comprehensive Income & Other | - | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 | Upgrade
|
| Shareholders' Equity | 240.28 | 226.17 | 193.06 | 193.74 | 179.95 | 144.76 | Upgrade
|
| Total Liabilities & Equity | - | 380.6 | 280 | 261.79 | 296.97 | 215.63 | Upgrade
|
| Total Debt | 109.68 | 98.65 | 57.79 | 45.09 | 68.22 | 45.38 | Upgrade
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| Net Cash (Debt) | -106.87 | -96.42 | -45.53 | -27.45 | -54.53 | -37.76 | Upgrade
|
| Net Cash Per Share | -12.51 | -11.28 | -5.15 | -3.21 | -6.38 | -4.41 | Upgrade
|
| Filing Date Shares Outstanding | 8.56 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | Upgrade
|
| Total Common Shares Outstanding | 8.56 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | Upgrade
|
| Working Capital | - | 103.91 | 79.75 | 82.97 | 98.92 | 63.3 | Upgrade
|
| Book Value Per Share | 28.09 | 26.44 | 22.57 | 22.65 | 21.04 | 16.93 | Upgrade
|
| Tangible Book Value | 240.28 | 226.17 | 193.06 | 193.74 | 179.95 | 144.76 | Upgrade
|
| Tangible Book Value Per Share | 28.09 | 26.44 | 22.57 | 22.65 | 21.04 | 16.93 | Upgrade
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| Land | - | 6.12 | 6.12 | 18.01 | 6.12 | 6.12 | Upgrade
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| Buildings | - | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | Upgrade
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| Machinery | - | 169.81 | 137.59 | 122.76 | 105.72 | 104.34 | Upgrade
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| Construction In Progress | - | 6.25 | - | - | 2.28 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.