RITCO · Balance sheet · TradingHolo

RITCO · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.1	0.0	0.0	0.0	0.2	0.2		+0.1%
Cash & short-term investments	0.1	0.3	0.0	0.1	0.2	0.3		+37.2%
Receivables	1.8	2.2	2.4	3.0	3.7	5.0		+32.3%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current assets	2.0	2.8	2.9	3.4	4.6	5.9		+30.2%
Property, plant & equipment	0.3	0.2	0.4	0.6	1.5	2.1		+42.8%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		—
Long-term investments	0.2	0.0	0.3	0.4	0.5	0.6		+19.1%
Total assets	2.5	3.0	3.6	4.5	6.5	8.6		+32.2%
Payables	0.0	0.0	0.0	0.0	0.0	0.1		+64.9%
Short-term debt	1.1	1.6	1.9	2.1	2.3	3.7		+61.0%
Total current liabilities	1.2	1.7	2.0	2.2	2.4	3.9		+62.7%
Long-term debt	0.3	0.1	0.2	0.5	0.8	1.0		+19.9%
Total debt	1.4	1.7	2.1	2.6	3.2	4.7		+50.0%
Net debt	1.3	1.7	2.1	2.6	3.0	4.5		+53.3%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	1.4	1.8	2.2	2.7	3.3	5.0		+52.1%
Total equity	1.1	1.2	1.5	1.8	3.2	3.6		+12.9%
Retained earnings	0.6	0.7	1.0	1.3	1.7	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.