RITCO — RITCO LOGISTICS Balance Sheet

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

	R2021 March 31st	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	157	576	224	58.2	200
Net Total Accounts Receivable
Net Total Receivables	1,717	2,008	2,429	3,227	4,115
Total Inventory
Total Other Current Assets
Total Current Assets	1,975	2,786	2,931	3,465	4,561
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	341	216	379	635	1,472
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,498	3,028	3,645	4,534	6,521
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,156	1,681	1,966	2,172	2,385
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,423	1,789	2,160	2,700	3,294
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,075	1,239	1,486	1,834	3,227
Total Liabilities & Shareholders' Equity	2,498	3,028	3,645	4,534	6,521
Total Common Shares Outstanding