Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -9.63% vs 70.76% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 23.80% vs 29.62% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 14.36% vs 41.16% in Mar 2025
Compare Balance Sheet Results of Ritesh Intl.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.37
0.90
8.47
941.11%
Share Warrants & Outstandings
Total Reserve
20.59
3.17
17.42
549.53%
Shareholder's Funds
29.97
4.07
25.90
636.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.51
4.23
-2.72
-64.30%
Secured Loans
1.51
1.44
0.07
4.86%
Unsecured Loans
0.00
2.79
-2.79
-100.00%
Deferred Tax Assets / Liabilities
1.10
0.52
0.58
111.54%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.01
0.00
0.01
0.00%
Total Non-Current Liabilities
2.63
4.75
-2.12
-44.63%
Current Liabilities
Trade Payables
4.24
12.34
-8.10
-65.64%
Other Current Liabilities
2.73
0.33
2.40
727.27%
Short Term Borrowings
7.41
9.91
-2.50
-25.23%
Short Term Provisions
0.95
0.25
0.70
280.00%
Total Current Liabilities
15.33
22.83
-7.50
-32.85%
Total Liabilities
47.92
31.64
16.28
51.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.89
15.16
8.73
57.59%
Less: Accumulated Depreciation
5.91
6.24
-0.33
-5.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.99
8.92
9.07
101.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.32
0.00
0.32
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
0.00
0.00
0.00
0.00%
Other Non Current Assets
3.40
0.31
3.09
996.77%
Total Non-Current Assets
21.72
9.22
12.50
135.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.57
9.34
8.23
88.12%
Sundry Debtors
5.98
11.55
-5.57
-48.23%
Cash and Bank
1.28
0.74
0.54
72.97%
Other Current Assets
1.17
0.78
0.39
50.00%
Short Term Loans and Advances
0.20
0.01
0.19
1,900.00%
Total Current Assets
26.20
22.42
3.78
16.86%
Net Current Assets (Including Current Investments)
10.88
-0.41
11.29
2,753.66%
Total Current Assets Excluding Current Investments
26.20
22.42
3.78
16.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
47.92
31.64
16.28
51.45%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
8.92
14.15
-5.23
-36.96%
Book Value per share (adjusted)
30.90
44.11
-13.21
-29.95%
Annual - Borrowings
Borrowings 8.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.63% vs 70.76% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 18.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.80% vs 29.62% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 26.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.36% vs 41.16% in Mar 2025
