Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
28.32
24.48
24.48
Share Warrants & Outstandings
Total Reserve
292.51
157.05
124.11
Shareholder's Funds
322.68
183.38
148.58
Minority Interest
-2.02
-0.44
-0.10
Long-Term Borrowings
82.75
49.47
16.88
Secured Loans
82.75
49.47
16.88
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.96
2.27
0.87
Other Long Term Liabilities
1.74
0.37
0.98
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.40
1.15
0.75
Total Non-Current Liabilities
92.85
53.26
19.48
Current Liabilities
Trade Payables
3.76
3.37
3.99
Other Current Liabilities
3.97
4.44
3.42
Short Term Borrowings
230.61
209.31
189.07
Short Term Provisions
0.18
0.11
0.09
Total Current Liabilities
238.53
217.23
196.57
Total Liabilities
652.05
453.42
364.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
204.50
124.33
88.78
Less: Accumulated Depreciation
59.66
61.63
52.13
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
144.84
62.71
36.65
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.81
0.91
0.51
Other Non Current Assets
47.90
42.51
32.98
Total Non-Current Assets
195.94
106.88
71.41
Current Assets Loans & Advances
Current Investments
0.77
0.39
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
374.75
295.12
242.43
Cash and Bank
19.25
5.44
2.82
Other Current Assets
6.60
2.34
0.14
Short Term Loans and Advances
54.73
43.25
47.74
Total Current Assets
456.11
346.54
293.13
Net Current Assets (Including Current Investments)
217.57
129.31
96.56
Total Current Assets Excluding Current Investments
455.34
346.15
293.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
652.05
453.42
364.54
Contingent Liabilities
35.72
25.05
17.01
Total Debt
313.36
258.77
205.95
Book Value per share (adjusted)
113.28
74.16
60.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 21.10% vs 25.65% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 370.27% vs -62.24% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 130.97% vs 71.11% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 31.62% vs 18.22% in Mar 2024
Compare Balance Sheet Results of Ritco Logistics
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.32
0
28.32
0.00%
Share Warrants & Outstandings
Total Reserve
292.51
0
292.51
0.00%
Shareholder's Funds
322.68
0
322.68
0.00%
Minority Interest
-2.02
0
-2.02
0.00%
Long-Term Borrowings
82.75
0
82.75
0.00%
Secured Loans
82.75
0
82.75
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.96
0
6.96
0.00%
Other Long Term Liabilities
1.74
0
1.74
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.40
0
1.40
0.00%
Total Non-Current Liabilities
92.85
0
92.85
0.00%
Current Liabilities
Trade Payables
3.76
0
3.76
0.00%
Other Current Liabilities
3.97
0
3.97
0.00%
Short Term Borrowings
230.61
0
230.61
0.00%
Short Term Provisions
0.18
0
0.18
0.00%
Total Current Liabilities
238.53
0
238.53
0.00%
Total Liabilities
652.05
0
652.05
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
204.50
0
204.50
0.00%
Less: Accumulated Depreciation
59.66
0
59.66
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
144.84
0
144.84
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.81
0
0.81
0.00%
Other Non Current Assets
47.90
0
47.90
0.00%
Total Non-Current Assets
195.94
0
195.94
0.00%
Current Assets Loans & Advances
Current Investments
0.77
0
0.77
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
374.75
0
374.75
0.00%
Cash and Bank
19.25
0
19.25
0.00%
Other Current Assets
6.60
0
6.60
0.00%
Short Term Loans and Advances
54.73
0
54.73
0.00%
Total Current Assets
456.11
0
456.11
0.00%
Net Current Assets (Including Current Investments)
217.57
0
217.57
0.00%
Total Current Assets Excluding Current Investments
455.34
0
455.34
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
652.05
0
652.05
0.00%
Contingent Liabilities
35.72
0
35.72
0.00%
Total Debt
313.36
0
313.36
0.00%
Book Value per share (adjusted)
113.28
0
113.28
0.00%
Annual - Borrowings
Borrowings 313.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.10% vs 25.65% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 370.27% vs -62.24% in Mar 2024
Annual - Fixed Assets
Fixed Assets 144.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 130.97% vs 71.11% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 456.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.62% vs 18.22% in Mar 2024
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