Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
28.62
28.32
24.48
24.48
Share Warrants & Outstandings
Total Reserve
335.81
292.51
157.05
124.11
Shareholder's Funds
364.43
322.68
183.38
148.58
Minority Interest
-6.08
-2.02
-0.44
-0.10
Long-Term Borrowings
99.25
82.75
49.47
16.88
Secured Loans
99.25
82.75
49.47
16.88
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.32
6.96
2.27
0.87
Other Long Term Liabilities
3.43
1.74
0.37
0.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.72
1.40
1.15
0.75
Total Non-Current Liabilities
115.73
92.85
53.26
19.48
Current Liabilities
Trade Payables
6.21
3.76
3.37
3.99
Other Current Liabilities
10.90
3.97
4.44
3.42
Short Term Borrowings
370.33
230.61
209.31
189.07
Short Term Provisions
0.75
0.18
0.11
0.09
Total Current Liabilities
388.20
238.53
217.23
196.57
Total Liabilities
862.28
652.05
453.42
364.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
279.86
204.50
124.33
88.78
Less: Accumulated Depreciation
73.75
59.66
61.63
52.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
206.11
144.84
62.71
36.65
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.49
0.81
0.91
0.51
Other Non Current Assets
55.51
47.90
42.51
32.98
Total Non-Current Assets
268.21
195.94
106.88
71.41
Current Assets Loans & Advances
Current Investments
8.20
0.77
0.39
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
495.11
374.75
295.12
242.43
Cash and Bank
19.26
19.25
5.44
2.82
Other Current Assets
9.87
6.60
2.34
0.14
Short Term Loans and Advances
61.62
54.73
43.25
47.74
Total Current Assets
594.07
456.11
346.54
293.13
Net Current Assets (Including Current Investments)
205.87
217.57
129.31
96.56
Total Current Assets Excluding Current Investments
585.87
455.34
346.15
293.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
862.28
652.05
453.42
364.54
Contingent Liabilities
43.33
35.72
25.05
17.01
Total Debt
469.59
313.36
0.00
0.00
Book Value per share (adjusted)
127.32
113.28
74.16
60.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 49.86% vs 21.10% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 97.13% vs 370.27% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 42.30% vs 130.97% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 30.25% vs 31.62% in Mar 2025
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
28.62
50.98
-22.36
-43.86%
Share Warrants & Outstandings
Total Reserve
335.81
815.99
-480.18
-58.85%
Shareholder's Funds
364.43
866.97
-502.54
-57.97%
Minority Interest
-6.08
0.00
-6.08
0.00%
Long-Term Borrowings
99.25
6.42
92.83
1,445.95%
Secured Loans
99.25
6.42
92.83
1,445.95%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
11.32
-4.66
15.98
342.92%
Other Long Term Liabilities
3.43
6.38
-2.95
-46.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.72
7.69
-5.97
-77.63%
Total Non-Current Liabilities
115.73
15.83
99.90
631.08%
Current Liabilities
Trade Payables
6.21
82.79
-76.58
-92.50%
Other Current Liabilities
10.90
24.18
-13.28
-54.92%
Short Term Borrowings
370.33
210.75
159.58
75.72%
Short Term Provisions
0.75
0.25
0.50
200.00%
Total Current Liabilities
388.20
317.97
70.23
22.09%
Total Liabilities
862.28
1,200.77
-338.49
-28.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
279.86
378.21
-98.35
-26.00%
Less: Accumulated Depreciation
73.75
180.01
-106.26
-59.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
206.11
198.20
7.91
3.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
31.40
-31.40
-100.00%
Intangible assets under development
0.00
0.00
0.00
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
0.00
3.23
-3.23
-100.00%
Long Term Loans & Advances
2.49
34.88
-32.39
-92.86%
Other Non Current Assets
55.51
97.57
-42.06
-43.11%
Total Non-Current Assets
268.21
373.18
-104.97
-28.13%
Current Assets Loans & Advances
Current Investments
8.20
0.00
8.20
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
495.11
695.18
-200.07
-28.78%
Cash and Bank
19.26
38.50
-19.24
-49.97%
Other Current Assets
9.87
8.53
1.34
15.71%
Short Term Loans and Advances
61.62
85.39
-23.77
-27.84%
Total Current Assets
594.07
827.59
-233.52
-28.22%
Net Current Assets (Including Current Investments)
205.87
509.62
-303.75
-59.60%
Total Current Assets Excluding Current Investments
585.87
827.59
-241.72
-29.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
862.28
1,200.77
-338.49
-28.19%
Contingent Liabilities
43.33
4.62
38.71
837.88%
Total Debt
469.59
217.17
252.42
116.23%
Book Value per share (adjusted)
127.32
85.03
42.29
49.74%
Annual - Borrowings
Borrowings 469.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 49.86% vs 21.10% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 97.13% vs 370.27% in Mar 2025
Annual - Fixed Assets
Fixed Assets 206.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 42.30% vs 130.97% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 594.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.25% vs 31.62% in Mar 2025
Footer loading
