RITCO — RITCO LOGISTICS Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

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

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	576	224	58.2	200	275
Net Total Accounts Receivable
Net Total Receivables	2,008	2,429	3,227	4,115	5,389
Total Inventory
Total Other Current Assets
Total Current Assets	2,786	2,931	3,465	4,561	5,941
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	216	379	635	1,472	2,102
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,028	3,645	4,534	6,521	8,623
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,681	1,966	2,172	2,385	3,882
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,789	2,160	2,700	3,294	4,978
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,239	1,486	1,834	3,227	3,644
Total Liabilities & Shareholders' Equity	3,028	3,645	4,534	6,521	8,623
Total Common Shares Outstanding