542383 — RITCO LOGISTICS Balance Sheet
0.000.00%
Last trade - 00:00- IN₹5.95bn
- IN₹8.37bn
- IN₹7.51bn
- 31
- 49
- 58
- 40
Annual balance sheet for RITCO LOGISTICS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 280 | 328 | 157 | 576 | 224 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,192 | 1,600 | 1,717 | 2,008 | 2,429 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,497 | 1,971 | 1,975 | 2,786 | 2,931 |
| Net Property, Plant And Equipment | 563 | 425 | 341 | 216 | 379 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,090 | 2,425 | 2,498 | 3,028 | 3,645 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 637 | 972 | 1,156 | 1,681 | 1,966 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,165 | 1,412 | 1,423 | 1,789 | 2,160 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 925 | 1,013 | 1,075 | 1,239 | 1,486 |
| Total Liabilities & Shareholders' Equity | 2,090 | 2,425 | 2,498 | 3,028 | 3,645 |
| Total Common Shares Outstanding |