Ritco Logistics Limited (BOM:542383)
India
· Delayed Price · Currency is INR 215.30
+30.30 (16.38%)
At close: Mar 10, 2026
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 | 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 | - | 74.1 | 33.47 | 10.5 | 12.93 | 98.29 | Upgrade
|
| Short-Term Investments | - | 126.09 | 24.76 | 17.68 | 238.01 | 31.95 | Upgrade
|
| Cash & Short-Term Investments | 146.23 | 200.19 | 58.23 | 28.18 | 250.93 | 130.24 | Upgrade
|
| Cash Growth | 134.58% | 243.79% | 106.66% | -88.77% | 92.67% | -60.30% | Upgrade
|
| Accounts Receivable | - | 3,748 | 2,951 | 2,424 | 2,002 | 1,710 | Upgrade
|
| Other Receivables | - | 280.61 | 215.93 | 0.14 | 160.09 | 76.86 | Upgrade
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| Receivables | - | 4,033 | 3,172 | 2,430 | 2,168 | 1,794 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 19.53 | 17.36 | Upgrade
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| Other Current Assets | - | 328.24 | 235.03 | 473.48 | 347.42 | 33.8 | Upgrade
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| Total Current Assets | - | 4,561 | 3,465 | 2,931 | 2,786 | 1,975 | Upgrade
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| Property, Plant & Equipment | - | 1,472 | 634.67 | 378.75 | 215.66 | 340.58 | Upgrade
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| Long-Term Investments | - | 479.02 | 425.08 | 329.84 | 23.14 | 160.46 | Upgrade
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| Goodwill | - | - | - | 0.4 | - | - | Upgrade
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| Other Long-Term Assets | - | 8.13 | 9.1 | 5.1 | 3.31 | 21.45 | Upgrade
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| Total Assets | - | 6,521 | 4,534 | 3,645 | 3,028 | 2,498 | Upgrade
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| Accounts Payable | - | 37.65 | 33.71 | 39.91 | 33.94 | 25.52 | Upgrade
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| Accrued Expenses | - | 31.24 | 38.06 | 15.78 | 10.63 | 12.22 | Upgrade
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| Short-Term Debt | - | 2,047 | 1,944 | 1,791 | 1,500 | 968.92 | Upgrade
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| Current Portion of Long-Term Debt | - | 258.96 | 149.16 | 100.09 | 127.24 | 144.85 | Upgrade
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| Current Portion of Leases | - | 7.19 | 4.31 | 2.85 | 1.98 | 1.84 | Upgrade
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| Current Income Taxes Payable | - | - | - | 13.3 | 4.96 | - | Upgrade
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| Other Current Liabilities | - | 3.11 | 3.16 | 3.12 | 2.25 | 2.25 | Upgrade
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| Total Current Liabilities | - | 2,385 | 2,172 | 1,966 | 1,681 | 1,156 | Upgrade
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| Long-Term Debt | - | 827.5 | 494.66 | 168.8 | 96.85 | 252.69 | Upgrade
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| Long-Term Leases | - | 17.37 | 3.72 | 9.8 | 0.86 | 2.84 | Upgrade
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| Pension & Post-Retirement Benefits | - | 14.02 | 11.55 | 7.5 | 8.31 | 8.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 69.6 | 22.66 | 8.69 | 2.16 | 3.23 | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | - | - | 0 | Upgrade
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| Total Liabilities | - | 3,314 | 2,705 | 2,160 | 1,789 | 1,423 | Upgrade
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| Common Stock | - | 283.23 | 244.77 | 244.77 | 244.77 | 244.77 | Upgrade
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| Additional Paid-In Capital | - | 1,206 | 274.7 | 274.7 | 274.7 | 274.7 | Upgrade
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| Retained Earnings | - | 1,713 | 1,291 | 961.18 | 717.05 | 554.27 | Upgrade
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| Comprehensive Income & Other | - | 24.62 | 23.6 | 5.19 | 2.92 | 1.27 | Upgrade
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| Total Common Equity | 3,482 | 3,227 | 1,834 | 1,486 | 1,239 | 1,075 | Upgrade
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| Minority Interest | - | -20.16 | -4.41 | -0.98 | - | - | Upgrade
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| Shareholders' Equity | 3,447 | 3,207 | 1,829 | 1,485 | 1,239 | 1,075 | Upgrade
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| Total Liabilities & Equity | - | 6,521 | 4,534 | 3,645 | 3,028 | 2,498 | Upgrade
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| Total Debt | 3,722 | 3,158 | 2,596 | 2,072 | 1,727 | 1,371 | Upgrade
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| Net Cash (Debt) | -3,576 | -2,958 | -2,538 | -2,044 | -1,476 | -1,241 | Upgrade
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| Net Cash Per Share | -119.16 | -108.92 | -102.75 | -83.51 | -60.24 | -50.65 | Upgrade
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| Filing Date Shares Outstanding | 31.55 | 28.32 | 28.32 | 24.48 | 24.48 | 24.48 | Upgrade
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| Total Common Shares Outstanding | 31.55 | 28.32 | 24.48 | 24.48 | 24.48 | 24.48 | Upgrade
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| Working Capital | - | 2,176 | 1,293 | 965.56 | 1,106 | 819.5 | Upgrade
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| Book Value Per Share | 112.09 | 113.93 | 74.92 | 60.70 | 50.64 | 43.92 | Upgrade
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| Tangible Book Value | 3,482 | 3,227 | 1,834 | 1,485 | 1,239 | 1,075 | Upgrade
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| Tangible Book Value Per Share | 112.09 | 113.93 | 74.92 | 60.69 | 50.64 | 43.92 | Upgrade
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| Land | - | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | Upgrade
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| Buildings | - | 85.82 | 85.82 | 85.82 | 85.82 | 78.23 | Upgrade
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| Machinery | - | 1,957 | 1,155 | 799.26 | 624.77 | 860.6 | Upgrade
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| Construction In Progress | - | - | - | - | - | 8.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.