Rico Auto Industries balance sheet

As of Mar 2026

Total assets: ₹2,142cr+7.0% on Mar 2025
Shareholders' equity: ₹784cr+7.0% on Mar 2025
Total debt: ₹702cr+4.4% on Mar 2025
Cash and investments: ₹12.8cr+22.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,178	1,077	1,050	1,002
	162	109	81.8	71.9
	12.8	13.1	13.4	13.6
	15.6	4.4	6.3	3.3
	11.1	15.6	6.9	7.5
	6.0	4.3	4.3	2.5
	0.0	0.0	0.0	31.4
	40.3	19.0	16.1	17.1
	46.2	23.3	20.4	51.0
	—	8.5	7.3	—
	—	4.6	5.6	14.5
	1,425	1,255	1,192	1,164
	282	308	286	281
	352	370	333	395
	12.8	10.5	8.4	16.7
	2.9	9.4	13.1	18.9
	1.5	1.4	1.5	14.0
	6.0	3.9	8.2	9.5
	376	396	364	454
	37.3	27.1	45.0	31.0
	707	746	703	772
	10.2	—	—	—
	2,142	2,002	1,895	1,936
Equity
	13.5	13.5	13.5	13.5
	766	716	707	676
	779	730	720	689
	4.8	3.0	3.0	0.4
	784	733	723	690
Liabilities
	406	332	307	395
	—	—	23.5	—
	406	332	330	395
	26.7	21.6	17.1	19.3
	46.8	43.6	22.9	7.4
	20.4	16.8	—	—
	500	414	370	422
	296	341	348	359
	471	432	377	388
	48.7	38.9	44.3	50.7
	816	812	770	798
	1.0	1.5	1.3	1.1
	0.3	3.8	1.6	—
	40.7	37.6	28.8	24.8
	858	854	802	824
	1,358	1,269	1,172	1,246
	2,142	2,002	1,895	1,936
Assets — additional as-filed lines
	11.5	15.5	7.8	5.7
Trade payables — MSME split
	39.3	33.3	—	—
	432	399	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RICOAUTO₹103.53

Rico Auto Industries Limited

· Auto & Mobility

₹ CrorePeersSTUDDS NDRAUTO RACLGEAR BHARATSE JAYBARMARU KROSS IGARASHI GNAMcap ₹1,401 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,001.8	1,050.1	1,077.3	1,177.6	1,177.6
+ Capital Work-in-Progress	71.9	81.8	108.7	161.8	161.8
+ Investment Property	13.6	13.4	13.1	12.8	12.8
+ Other Intangibles	3.3	6.3	4.4	15.6	15.6
+ Intangibles under Development	7.5	6.9	15.6	11.1	11.1
+ Non-current Investments	2.5	4.3	4.3	6.0	6.0
+ Long-term Loans	31.4	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	17.1	16.1	19.0	40.3	40.3
Non-current Financial Assets	51.0	20.4	23.3	46.2	46.2
+ Deferred Tax Assets	—	7.3	8.5	—	—
+ Other Non-current Assets	14.5	5.6	4.6	—	—
Total Non-current Assets	1,163.7	1,191.8	1,255.5	1,425.2	1,425.2
Current Assets
+ Inventories	281.0	286.1	308.1	282.4	282.4
+ Trade Receivables	395.1	332.9	370.3	352.4	352.4
+ Cash & Cash Equivalents	16.7	8.4	10.5	12.8	12.8
+ Other Bank Balances	18.9	13.1	9.4	2.9	2.9
+ Short-term Loans	14.0	1.5	1.4	1.5	1.5
+ Other Current Financial Assets	9.5	8.2	3.9	6.0	6.0
Current Financial Assets	454.3	364.2	395.6	375.6	375.6
+ Other Current Assets	31.0	45.0	27.1	37.3	37.3
Total Current Assets	772.0	703.0	746.2	706.8	706.8
+ Assets Held for Sale	—	—	—	10.2	10.2
Total Assets	1,935.7	1,894.8	2,001.7	2,142.1	2,142.1
Equity
+ Equity Share Capital	13.5	13.5	13.5	13.5	13.5
+ Other Equity / Reserves	675.7	706.5	716.4	765.9	765.9
Equity — Owners of Parent	689.3	720.0	729.9	779.4	779.4
+ Minority Interest	0.4	3.0	3.0	4.8	4.8
Total Equity	689.6	723.0	732.9	784.2	784.2
Liabilities
+ Borrowings — Non-current	395.3	306.7	332.3	406.0	406.0
+ Other Non-current Financial Liab	—	23.5	—	—	—
Non-current Financial Liabilities	395.3	330.2	332.3	406.0	406.0
+ Provisions — Non-current	19.3	17.1	21.6	26.7	26.7
+ Deferred Tax Liabilities	7.4	22.9	43.6	46.8	46.8
+ Other Non-current Liabilities	—	—	16.8	20.4	20.4
Non-current Liabilities	422.0	370.1	414.3	499.9	499.9
+ Borrowings — Current	359.0	348.3	340.7	296.4	296.4
+ Trade Payables	388.5	377.4	432.1	470.9	470.9
+ Other Current Financial Liab	50.7	44.3	38.9	48.7	48.7
Current Financial Liabilities	798.1	770.0	811.7	816.0	816.0
+ Provisions — Current	1.1	1.3	1.5	1.0	1.0
+ Current Tax Liabilities	—	1.6	3.8	0.3	0.3
+ Other Current Liabilities	24.8	28.8	37.6	40.7	40.7
Current Liabilities	824.0	801.7	854.5	858.0	858.0
Total Liabilities	1,246.1	1,171.8	1,268.8	1,357.9	1,357.9
Total Equity & Liabilities	1,935.7	1,894.8	2,001.7	2,142.1	2,142.1
Assets — additional as-filed lines
+ Current Tax Assets	5.7	7.8	15.5	11.5	11.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	33.3	39.3	39.3
+ Dues to Other Creditors — Current	—	—	398.8	431.7	431.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.