RITCO LOGISTICS Balance Sheet Annual

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247.55 +2.20 (0.90%)Updated : 11 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	652.05	453.42	364.54	302.84
Accumulated Depreciation Total	-59.66	-61.63	-	-
Cash Equivalents	7.41	3.35	1.05	25.09
Other Liabilities Total	1.40	1.15	0.75	0.83
Long Term Debt	82.75	49.47	16.88	9.68
Common Stock Total	28.32	24.48	24.48	24.48
Other Equity Total	0.00	-	-	-
Other Current Assets Total	24.59	18.06	27.76	20.21
Total Assets	652.05	453.42	364.54	302.84
Current Portof LT Debt/ Capital Leases	26.62	15.35	10.29	12.92
Total Equity	322.68	183.38	148.58	123.94
Long Term Investments	47.90	42.51	33.49	2.65
Retained Earnings( Accumulated Deficit)	294.36	158.90	124.11	99.47
Total Common Shares Outstanding	2.83	2.45	2.45	2.45
Property/ Plant/ Equipment Total- Gross	206.89	125.09	-	-
Tangible Book Valueper Share Common Eq	113.93	74.92	60.69	50.64
Goodwill Net	0.00	0.00	0.04	-
Total Liabilities	329.37	270.05	215.95	178.90
Total Debt	315.82	259.57	207.22	172.67
Short Term Investments	12.61	2.48	21.37	32.49
Cashand Short Term Investments	20.02	5.82	22.42	57.58
Total Receivables Net	411.50	322.65	242.95	200.83
Notes Payable/ Short Term Debt	204.72	194.39	179.06	149.98
Deferred Income Tax	6.96	2.27	0.87	0.22
Accounts Receivable- Trade Net	374.75	295.12	242.43	200.22
Property/ Plant/ Equipment Total- Net	147.23	63.47	37.87	21.57
Minority Interest	-2.02	-0.44	-0.10	-
Total Current Liabilities	238.53	217.23	196.57	168.08
Total Inventory	0.00	0.00	-	-
Accounts Payable	3.76	3.37	3.99	3.39
Other Currentliabilities Total	3.44	4.12	3.22	1.78
Total Long Term Debt	84.49	49.84	17.86	9.77
Other Long Term Assets Total	0.81	0.91	0.00	0.00
Note Receivable- Long Term	0.00	-	0.00	0.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	456.11	346.54	293.13	278.63
Capital Lease Obligations	1.74	0.37	0.98	0.09