RICOAUTOAuto Components & Equipments
Rico Auto Industries Ltd — Balance Sheet
₹100.49
-6.30%
Rico Auto Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 13.53 Cr | 13.53 Cr | 13.53 Cr | 13.53 Cr | — |
| Share Issued | 13.53 Cr | 13.53 Cr | 13.53 Cr | 13.53 Cr | — |
| Net Debt | 662.53 Cr | 646.61 Cr | 712.72 Cr | 574.16 Cr | — |
| Total Debt | 697.33 Cr | 688.50 Cr | 754.28 Cr | 613.24 Cr | — |
| Tangible Book Value | 709.95 Cr | 706.81 Cr | 678.43 Cr | 633.61 Cr | — |
| Invested Capital | 1.40K Cr | 1.38K Cr | 1.42K Cr | 1.22K Cr | — |
| Working Capital | -108.25 Cr | -98.66 Cr | -55.75 Cr | -190.76 Cr | — |
| Net Tangible Assets | 709.95 Cr | 706.81 Cr | 678.43 Cr | 633.61 Cr | — |
| Capital Lease Obligations | 24.34 Cr | 33.51 Cr | 24.82 Cr | 31.75 Cr | — |
| Common Stock Equity | 729.92 Cr | 720.04 Cr | 689.25 Cr | 641.82 Cr | — |
| Total Capitalization | 1.06K Cr | 1.03K Cr | 1.07K Cr | 830.26 Cr | — |
| Total Equity Gross Minority Interest | 732.87 Cr | 722.99 Cr | 691.61 Cr | 642.15 Cr | — |
| Minority Interest | 2.95 Cr | 2.95 Cr | 2.36 Cr | 0.33 Cr | — |
| Stockholders Equity | 729.92 Cr | 720.04 Cr | 689.25 Cr | 641.82 Cr | — |
| Other Equity Interest | 716.39 Cr | 706.51 Cr | 0.01 Cr | 620.09 Cr | — |
| Capital Stock | 13.53 Cr | 13.53 Cr | 13.53 Cr | 13.53 Cr | — |
| Common Stock | 13.53 Cr | 13.53 Cr | 13.53 Cr | 13.53 Cr | — |
| Total Liabilities Net Minority Interest | 1.27K Cr | 1.17K Cr | 1.25K Cr | 1.18K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 414.33 Cr | 370.13 Cr | 429.44 Cr | 233.42 Cr | — |
| Non Current Deferred Taxes Liabilities | 43.60 Cr | 22.87 Cr | 14.84 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 349.14 Cr | 330.15 Cr | 395.32 Cr | 213.32 Cr | — |
| Long Term Capital Lease Obligation | 16.82 Cr | 23.47 Cr | 18.66 Cr | 24.88 Cr | — |
| Long Term Debt | 332.32 Cr | 306.68 Cr | 376.66 Cr | 188.44 Cr | — |
| Long Term Provisions | 21.59 Cr | 17.11 Cr | 19.28 Cr | 19.87 Cr | — |
| Current Liabilities | 854.47 Cr | 801.65 Cr | 822.02 Cr | 949.34 Cr | — |
| Other Current Liabilities | 37.56 Cr | 19.37 Cr | 14.45 Cr | 16.51 Cr | — |
| Current Debt And Capital Lease Obligation | 348.19 Cr | 358.35 Cr | 358.96 Cr | 399.92 Cr | — |
| Current Capital Lease Obligation | 7.52 Cr | 10.04 Cr | 6.16 Cr | 6.87 Cr | — |
| Current Debt | 340.67 Cr | 348.31 Cr | 352.80 Cr | 393.05 Cr | — |
| Current Provisions | 1.47 Cr | 1.32 Cr | 1.13 Cr | 0.85 Cr | — |
| Payables | 435.88 Cr | 398.66 Cr | 404.56 Cr | 476.22 Cr | — |
| Total Tax Payable | 3.77 Cr | 1.62 Cr | 0.00 | 3.46 Cr | — |
| Accounts Payable | 432.11 Cr | 377.41 Cr | 386.46 Cr | 447.65 Cr | — |
| Total Assets | 2.00K Cr | 1.89K Cr | 1.94K Cr | 1.82K Cr | — |
| Total Non Current Assets | 1.26K Cr | 1.19K Cr | 1.18K Cr | 1.07K Cr | — |
| Other Non Current Assets | 4.60 Cr | 0.01 Cr | -0.01 Cr | -0.01 Cr | — |
| Non Current Deferred Taxes Assets | 8.46 Cr | 7.34 Cr | 7.40 Cr | 2.99 Cr | — |
| Investmentin Financial Assets | 23.33 Cr | 4.34 Cr | 2.48 Cr | 2.48 Cr | — |
| Available For Sale Securities | 23.33 Cr | 4.34 Cr | 2.48 Cr | 2.48 Cr | — |
| Investment Properties | 13.10 Cr | 13.36 Cr | 13.62 Cr | 13.90 Cr | — |
| Goodwill And Other Intangible Assets | 19.97 Cr | 13.23 Cr | 10.82 Cr | 8.21 Cr | — |
| Other Intangible Assets | 19.97 Cr | 13.23 Cr | 10.82 Cr | 8.21 Cr | — |
| Net PPE | 1.19K Cr | 1.13K Cr | 1.07K Cr | 970.36 Cr | — |
| Gross PPE | 1.19K Cr | 1.69K Cr | 1.54K Cr | 1.34K Cr | — |
| Construction In Progress | 108.70 Cr | 81.76 Cr | 71.92 Cr | 83.47 Cr | — |
| Other Properties | 1.08K Cr | 139.99 Cr | 104.66 Cr | 93.23 Cr | — |
| Current Assets | 746.22 Cr | 702.99 Cr | 766.27 Cr | 758.58 Cr | — |
| Other Current Assets | 27.05 Cr | 3.84 Cr | 3.22 Cr | 3.22 Cr | — |
| Inventory | 308.05 Cr | 286.05 Cr | 280.97 Cr | 289.90 Cr | — |
| Other Receivables | 1.44 Cr | 10.80 Cr | 24.15 Cr | 32.87 Cr | — |
| Taxes Receivable | 15.53 Cr | 7.81 Cr | 0.00 | 0.62 Cr | — |
| Accounts Receivable | 370.32 Cr | 332.89 Cr | 395.13 Cr | 363.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 23.83 Cr | 20.81 Cr | 34.89 Cr | 25.73 Cr | — |
| Other Short Term Investments | 13.37 Cr | 12.43 Cr | 18.15 Cr | 18.40 Cr | — |
| Cash And Cash Equivalents | 10.46 Cr | 8.38 Cr | 16.74 Cr | 7.33 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 436.16 Cr | 406.16 Cr | 361.99 Cr | 326.73 Cr |
| Additional Paid In Capital | — | 147.04 Cr | 147.04 Cr | 147.04 Cr | 147.04 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 17.11 Cr | 19.28 Cr | 20.10 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 5.89 Cr | 19.41 Cr | 17.69 Cr | 16.86 Cr |
| Other Payable | — | 18.94 Cr | 17.30 Cr | 27.28 Cr | 24.23 Cr |
| Dividends Payable | — | 0.69 Cr | 0.80 Cr | 1.29 Cr | 1.38 Cr |
| Non Current Prepaid Assets | — | 18.39 Cr | 22.80 Cr | 39.68 Cr | 24.75 Cr |
| Accumulated Depreciation | — | -553.22 Cr | -463.66 Cr | -373.38 Cr | -286.87 Cr |
| Machinery Furniture Equipment | — | 1.14K Cr | 1.04K Cr | 854.95 Cr | 723.85 Cr |
| Buildings And Improvements | — | 205.88 Cr | 203.70 Cr | 195.68 Cr | 161.76 Cr |
| Land And Improvements | — | 116.43 Cr | 116.41 Cr | 116.41 Cr | 53.95 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.69 Cr | 0.80 Cr | 1.36 Cr | 7.34 Cr |
| Prepaid Assets | — | 40.10 Cr | 27.11 Cr | 41.26 Cr | 46.36 Cr |
| Other Inventories | — | 52.99 Cr | 33.80 Cr | 52.04 Cr | 64.59 Cr |
| Finished Goods | — | 148.61 Cr | 155.75 Cr | 163.37 Cr | 105.25 Cr |
| Work In Process | — | 34.90 Cr | 32.77 Cr | 24.77 Cr | 20.40 Cr |
| Raw Materials | — | 49.55 Cr | 58.65 Cr | 49.72 Cr | 74.13 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.25 Cr | -0.93 Cr | -0.13 Cr | -0.23 Cr |
| Gross Accounts Receivable | — | 334.14 Cr | 396.06 Cr | 363.79 Cr | 352.48 Cr |
| Cash Financial | — | 8.38 Cr | 16.74 Cr | 7.33 Cr | 13.86 Cr |
| Other Investments | — | — | 2.48 Cr | 0.05 Cr | — |
| Hedging Assets Current | — | — | 0.00 | 0.58 Cr | 0.63 Cr |
| Other Non Current Liabilities | — | — | — | 1.33 Cr | 1.97 Cr |
| Non Current Deferred Revenue | — | — | — | 0.00 | 0.10 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 3.46 Cr | 0.63 Cr |
| Long Term Equity Investment | — | — | — | 2.43 Cr | 0.00 |
| Investmentsin Joint Venturesat Cost | — | — | — | 2.43 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.