RICOAUTO — Rico Auto Industries Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapHigh Flyer

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

	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	257	349	208	195	217
Net Total Accounts Receivable
Net Total Receivables	4,040	4,260	3,581	4,004	3,655
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,586	7,663	7,030	7,462	7,068
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,704	10,738	11,319	11,860	13,394
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,249	19,431	18,948	20,017	21,421
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,493	8,220	8,017	8,545	8,580
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	11,831	12,538	11,747	12,718	13,627
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,418	6,893	7,200	7,299	7,794
Total Liabilities & Shareholders' Equity	18,249	19,431	18,948	20,017	21,421
Total Common Shares Outstanding