Ritco Logistics balance sheet

As of Mar 2026

Total assets: ₹862cr+32.2% on Mar 2025
Shareholders' equity: ₹358cr+11.8% on Mar 2025
Total debt: ₹470cr+49.9% on Mar 2025
Cash and investments: ₹26.1cr+219.7% 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.
	210	147	63.5	37.9
	0.0	0.0	0.0	0.0
	58.0	48.7	0.9	33.5
	58.0	48.7	0.9	33.5
	—	0.0	2.2	0.0
	268	196	66.6	71.4
	8.2	0.8	0.4	0.0
	495	375	295	242
	17.9	7.4	3.3	1.1
	1.3	11.8	44.6	1.8
	0.5	0.5	0.5	0.5
	27.7	24.7	18.2	19.6
	551	420	362	265
	33.4	29.7	24.7	27.8
	594	456	387	293
	862	652	453	365
Equity
	28.6	28.3	24.5	24.5
	336	294	159	124
	364	323	183	149
	−6.1	−2.0	−0.4	−0.1
	358	321	183	148
Liabilities
	99.3	82.8	49.5	16.9
	3.4	1.7	0.4	1.0
	103	84.5	49.8	17.9
	1.7	1.4	1.2	0.8
	11.3	7.0	2.3	0.9
	116	92.8	53.3	19.5
	370	231	209	189
	6.2	3.8	3.4	4.0
	1.2	1.0	0.7	0.6
	378	235	213	194
	0.7	0.2	0.3	1.2
	—	0.0	0.0	1.3
	9.7	2.9	3.5	0.4
	388	239	217	197
	504	331	270	216
	862	652	453	365
Assets — additional as-filed lines
	9.9	6.5	0.0	0.0
Trade payables — MSME split
	0.0	0.0	—	—
	6.2	3.8	—	—

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

alphave

RITCO₹269.75

Ritco Logistics Limited

· Consumer Services

₹ CrorePeersWCIL RIIL TREL SNOWMAN GLOTTISNAVKARCORP ALLCARGOMcap ₹772 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	37.9	63.5	147.2	210.2	210.2
+ Goodwill	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	33.5	0.9	48.7	58.0	58.0
Non-current Financial Assets	33.5	0.9	48.7	58.0	58.0
+ Other Non-current Assets	0.0	2.2	0.0	—	—
Total Non-current Assets	71.4	66.6	195.9	268.2	268.2
Current Assets
+ Current Investments	0.0	0.4	0.8	8.2	8.2
+ Trade Receivables	242.4	295.1	374.8	495.1	495.1
+ Cash & Cash Equivalents	1.1	3.3	7.4	17.9	17.9
+ Other Bank Balances	1.8	44.6	11.8	1.3	1.3
+ Short-term Loans	0.5	0.5	0.5	0.5	0.5
+ Other Current Financial Assets	19.6	18.2	24.7	27.7	27.7
Current Financial Assets	265.4	362.2	420.0	550.8	550.8
+ Other Current Assets	27.8	24.7	29.7	33.4	33.4
Total Current Assets	293.1	386.8	456.1	594.1	594.1
Total Assets	364.5	453.4	652.1	862.3	862.3
Equity
+ Equity Share Capital	24.5	24.5	28.3	28.6	28.6
+ Other Equity / Reserves	124.1	158.9	294.4	335.8	335.8
Equity — Owners of Parent	148.6	183.4	322.7	364.4	364.4
+ Minority Interest	-0.1	-0.4	-2.0	-6.1	-6.1
Total Equity	148.5	182.9	320.7	358.4	358.4
Liabilities
+ Borrowings — Non-current	16.9	49.5	82.8	99.3	99.3
+ Other Non-current Financial Liab	1.0	0.4	1.7	3.4	3.4
Non-current Financial Liabilities	17.9	49.8	84.5	102.7	102.7
+ Provisions — Non-current	0.8	1.2	1.4	1.7	1.7
+ Deferred Tax Liabilities	0.9	2.3	7.0	11.3	11.3
Non-current Liabilities	19.5	53.3	92.8	115.7	115.7
+ Borrowings — Current	189.1	209.3	230.6	370.3	370.3
+ Trade Payables	4.0	3.4	3.8	6.2	6.2
+ Other Current Financial Liab	0.6	0.7	1.0	1.2	1.2
Current Financial Liabilities	193.7	213.4	235.4	377.7	377.7
+ Provisions — Current	1.2	0.3	0.2	0.7	0.7
+ Current Tax Liabilities	1.3	0.0	0.0	—	—
+ Other Current Liabilities	0.4	3.5	2.9	9.7	9.7
Current Liabilities	196.6	217.2	238.5	388.2	388.2
Total Liabilities	216.0	270.5	331.4	503.9	503.9
Total Equity & Liabilities	364.5	453.4	652.1	862.3	862.3
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	6.5	9.9	9.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.0	0.0	0.0
+ Dues to Other Creditors — Current	—	—	3.8	6.2	6.2

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%.