RICOAUTO — Rico Auto Industries Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Rico Auto Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	198	257	349	208	195
Net Total Accounts Receivable
Net Total Receivables	4,362	4,040	4,260	3,581	4,004
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,342	7,586	7,663	7,030	7,462
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,763	9,704	10,738	11,319	11,860
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,436	18,249	19,431	18,948	20,017
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,468	9,493	8,220	8,017	8,545
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,378	11,831	12,538	11,747	12,718
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,058	6,418	6,893	7,200	7,299
Total Liabilities & Shareholders' Equity	16,436	18,249	19,431	18,948	20,017
Total Common Shares Outstanding