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Rico Auto Inds

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE209B01025
  • NSEID: RICOAUTO
  • BSEID: 520008
  • View on NSE | View on BSE
INR
124.75
-2.85 (-2.23%)
BSENSE

Sep 02, 12:08 PM

BSE+NSE Vol: 5.78 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.53
13.53
13.53
13.53
13.53
13.53
Share Warrants & Outstandings
Total Reserve
765.86
716.39
706.51
675.72
620.09
592.30
Shareholder's Funds
779.39
729.92
720.04
689.25
633.62
605.83
Minority Interest
4.84
2.95
2.95
2.36
0.33
3.08
Long-Term Borrowings
531.06
455.62
396.65
479.67
289.13
334.98
Secured Loans
509.20
418.10
387.25
479.67
289.13
334.98
Unsecured Loans
21.86
37.52
9.40
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
46.79
43.60
15.53
7.44
2.45
-3.46
Other Long Term Liabilities
20.39
16.82
23.47
18.66
25.7
12.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.67
21.59
17.11
19.28
19.87
26.65
Total Non-Current Liabilities
499.88
414.33
362.79
422.04
224.09
277.18
Current Liabilities
Trade Payables
470.93
432.11
377.41
386.46
445.18
362.22
Other Current Liabilities
89.64
80.22
74.62
81.64
84.76
83.54
Short Term Borrowings
296.41
340.67
348.30
352.79
391.83
300.51
Short Term Provisions
1.04
1.47
1.32
1.13
0.84
0.57
Total Current Liabilities
858.02
854.47
801.65
822.02
922.61
746.84
Total Liabilities
2,142.13
2,001.67
1,887.43
1,935.67
1,780.68
1,632.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,936.39
1,729.84
1,613.22
1,471.38
1,174.40
1,007.89
Less: Accumulated Depreciation
743.18
648.16
556.84
466.25
363.02
288.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,193.21
1,081.68
1,056.38
1,005.13
811.38
719.28
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
161.75
108.70
81.76
71.92
83.67
60.52
Intangible assets under development
11.13
15.58
6.94
7.52
4.65
2.24
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18.79
17.44
17.70
16.10
16.38
14.18
Long Term Loans & Advances
38.11
21.86
17.47
58.80
80.81
83.51
Other Non Current Assets
12.35
1.73
4.19
9.93
18.39
18.98
Total Non-Current Assets
1,435.34
1,246.99
1,184.44
1,169.40
1,015.28
898.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
282.36
308.05
286.05
280.97
289.78
264.37
Sundry Debtors
352.44
370.32
332.89
395.13
360.41
352.25
Cash and Bank
15.63
19.90
21.50
35.68
26.29
21.20
Other Current Assets
21.18
37.43
24.93
17.15
29.84
26.59
Short Term Loans and Advances
35.18
18.98
37.62
37.34
59.08
69.81
Total Current Assets
706.79
754.68
702.99
766.27
765.40
734.22
Net Current Assets (Including Current Investments)
-151.23
-99.79
-98.66
-55.75
-157.21
-12.62
Total Current Assets Excluding Current Investments
706.79
754.68
702.99
766.27
765.40
734.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,142.13
2,001.67
1,887.43
1,935.67
1,780.68
1,632.93
Contingent Liabilities
15.43
14.20
9.03
16.60
14.77
16.36
Total Debt
577.41
549.69
565.01
626.44
454.84
447.71
Book Value per share (adjusted)
57.6
53.95
53.22
50.94
46.83
44.78
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is 4.38% vs 2.75% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 21.22% vs -28.33% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is 13.83% vs 4.59% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is 7.74% vs -1.47% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is -6.35% vs 7.35% in Mar 2025

Compare Balance Sheet Results of Rico Auto Inds
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.53
12.21
1.32
10.81%
Share Warrants & Outstandings
Total Reserve
765.86
340.15
425.71
125.15%
Shareholder's Funds
779.39
352.36
427.03
121.19%
Minority Interest
4.84
0.00
4.84
0.00%
Long-Term Borrowings
531.06
59.63
471.43
790.59%
Secured Loans
509.20
59.63
449.57
753.93%
Unsecured Loans
21.86
0.00
21.86
0.00%
Deferred Tax Assets / Liabilities
46.79
18.22
28.57
156.81%
Other Long Term Liabilities
20.39
8.45
11.94
141.30%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
26.67
9.36
17.31
184.94%
Total Non-Current Liabilities
499.88
95.66
404.22
422.56%
Current Liabilities
Trade Payables
470.93
61.00
409.93
672.02%
Other Current Liabilities
89.64
25.19
64.45
255.86%
Short Term Borrowings
296.41
164.92
131.49
79.73%
Short Term Provisions
1.04
2.36
-1.32
-55.93%
Total Current Liabilities
858.02
253.47
604.55
238.51%
Total Liabilities
2,142.13
701.49
1,440.64
205.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,936.39
454.79
1,481.60
325.78%
Less: Accumulated Depreciation
743.18
132.61
610.57
460.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,193.21
322.18
871.03
270.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
161.75
2.64
159.11
6,026.89%
Intangible assets under development
11.13
0.00
11.13
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
18.79
1.40
17.39
1,242.14%
Long Term Loans & Advances
38.11
5.65
32.46
574.51%
Other Non Current Assets
12.35
0.52
11.83
2,275.00%
Total Non-Current Assets
1,435.34
352.53
1,082.81
307.15%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
282.36
147.42
134.94
91.53%
Sundry Debtors
352.44
145.99
206.45
141.41%
Cash and Bank
15.63
13.95
1.68
12.04%
Other Current Assets
21.18
1.57
19.61
1,249.04%
Short Term Loans and Advances
35.18
40.03
-4.85
-12.12%
Total Current Assets
706.79
348.96
357.83
102.54%
Net Current Assets (Including Current Investments)
-151.23
95.49
-246.72
-258.37%
Total Current Assets Excluding Current Investments
706.79
348.96
357.83
102.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,142.13
701.49
1,440.64
205.37%
Contingent Liabilities
15.43
0.03
15.40
51,333.33%
Total Debt
577.41
224.55
352.86
157.14%
Book Value per share (adjusted)
57.60
288.58
-230.98
-80.04%
Annual - Borrowings
Borrowings 702.44 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 4.38% vs 2.75% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.39 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 21.22% vs -28.33% in Mar 2025

Annual - Fixed Assets
Fixed Assets 1,354.96 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 13.83% vs 4.59% in Mar 2025

Annual - Investments
Investments 18.79 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 7.74% vs -1.47% in Mar 2025

Annual - Current Assets
Current Assets 706.79 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -6.35% vs 7.35% in Mar 2025

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