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.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	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	328	157	576	224	240
Net Total Accounts Receivable
Net Total Receivables	1,600	1,717	2,008	2,429	2,956
Total Other Current Assets
Total Current Assets	1,971	1,975	2,786	2,931	3,443
Net Property, Plant And Equipment	425	341	216	379	635
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,425	2,498	3,028	3,645	4,534
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	972	1,156	1,681	1,966	2,172
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,412	1,423	1,789	2,160	2,700
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,013	1,075	1,239	1,486	1,834
Total Liabilities & Shareholders' Equity	2,425	2,498	3,028	3,645	4,534
Total Common Shares Outstanding