Rico Auto Industries Limited (RICOAUTO.NS) - Quarterly Balance Statement

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RICOAUTO.NS
Financials

114.74 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	215	-259.2	88.9	-356.8	167.4	-385.2	145.8	-262.9	75.9	-168.7	52.9	-212	138.6	-95.5	79	-165.8	118.3	-340.8	257.1	-272.3	248.9	-78.9	34.7	-113.4	86.8	-122.2	17.9	-147.7	92.7	-162.5	107.5	-120.2	65.2	-384.3	58.2	-539	54	-165.3	165.3	-107.2	107.2	-35.1	35.1	-110.5	110.5	-140.8	281.6
Short Term Investments Numbers are in millions	213.5	518.4	174	713.6	284.3	770.4	551.6	525.8	21.8	337.4	542	424	36	191	350.9	331.6	25.9	681.6	463.2	544.6	21.2	157.8	138.8	226.8	33.6	244.4	187.2	295.4	55	325	55	240.4	55	768.6	326.1	1,078	485	330.6	0	214.4	0	70.2	0	221	0	281.6	0
Cash and Short Term Investments Numbers are in millions	215	259.2	262.9	356.8	451.7	385.2	697.4	262.9	97.7	168.7	594.9	212	174.6	95.5	429.9	165.8	144.2	340.8	463.2	272.3	270.1	78.9	138.8	113.4	120.4	122.2	205.1	147.7	147.7	162.5	162.5	120.2	120.2	384.3	384.3	539	539	165.3	165.3	107.2	107.2	35.1	35.1	110.5	110.5	140.8	281.6
Net Receivables Numbers are in millions	3,344.2	0	3,799.7	0	4,091.5	0	4,284.9	0	4,626.3	0	3,302	0	4,492	0	3,053.3	0	3,584.4	0	2,886.7	0	3,394.8	0	2,848.9	0	2,921.4	0	2,275.5	0	2,466.2	0	2,336.8	0	2,184.9	0	2,335.1	0	2,053.9	0	3,017.6	0	2,366.7	0	2,944.9	0	2,592.4	0	6,181.4
Inventory Numbers are in millions	2,860.5	0	2,977.6	0	2,809.7	0	3,373.1	0	2,897.8	0	2,905.3	0	2,643.7	0	1,951.8	0	1,850.2	0	1,725.1	0	1,611.5	0	1,608.2	0	1,289.3	0	1,256.2	0	1,121.2	0	1,420.3	0	1,202.5	0	1,225.1	0	1,086	0	1,683.3	0	1,584.9	0	1,765.1	0	1,747	0	3,876.8
Other Current Assets Numbers are in millions	610.2	0	552	0	309.8	0	633.2	0	32.2	0	453.9	0	31.9	0	550.9	0	43.4	0	528	0	59.2	0	496	0	84.4	0	656.1	0	95	0	105.9	0	42.3	0	146.1	0	104.2	0	123.6	0	149.2	0	66	0	73	0	5.8
Total Current Assets Numbers are in millions	7,029.9	259.2	7,592.2	356.8	7,662.7	385.2	8,988.6	262.9	7,654	168.7	7,256.1	212	7,342.2	95.5	5,985.9	165.8	5,622.2	340.8	5,603	272.3	5,335.6	78.9	5,091.9	113.4	4,415.5	122.2	4,392.9	147.7	3,830.1	162.5	4,025.5	120.2	3,549.9	384.3	4,090.6	539	3,783.1	165.3	4,989.8	107.2	4,208	35.1	4,811.1	110.5	4,522.9	140.8	10,345.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,318.5	0	10,920	0	10,737.5	0	9,471.1	0	8,920.6	0	8,220.6	0	7,763.3	0	7,632.5	0	7,503.8	0	7,130.1	0	6,833.3	0	5,825.6	0	5,149.7	0	4,931	0	4,783.8	0	4,603.5	0	4,579.8	0	4,333.9	0	4,329.1	0	6,939.4	0	7,049.9	0	7,121.5	0	7,264	0	13,243.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	132.3	0	114.3	0	108.2	0	90.3	0	76.4	0	66.7	0	57.1	0	39.7	0	44.8	0	18.6	0	20.6	0	0	0	2.1	0	0	0	5.3	0	7	0	0.9	0	5	0	2.8	0	18.1	0	20.9	0	20.8	0	25.7	0	32.8
Goodwill and Intangible Assets Numbers are in millions	132.3	0	114.3	0	108.2	0	90.3	0	76.4	0	66.7	0	57.1	0	39.7	0	44.8	0	18.6	0	20.6	0	798.8	0	2.1	0	0	0	5.3	0	7	0	0.9	0	5	0	2.8	0	18.1	0	20.9	0	20.8	0	25.7	0	32.8
Long Term Investments Numbers are in millions	338	0	40.1	0	24.8	0	24.8	0	-452.4	0	-341.1	0	-6	0	-244.2	0	1,021.4	0	-460	0	38.2	0	110.4	0	199.8	0	31.9	0	204	0	0	0	2.7	0	3	0	0.5	0	3.1	0	3.2	0	4	0	3.6	0	9.8
Tax Assets Numbers are in millions	73.4	0	101	0	679	0	93.1	0	142.7	0	112.6	0	106.8	0	123.9	0	97.4	0	118.4	0	95.2	0	92.3	0	85.7	0	0	0	62.7	0	0	0	42.9	0	-3	0	-0.5	0	-3.1	0	-3.2	0	-4	0	-3.6	0	-9.8
Other Non-Current Assets Numbers are in millions	55.6	-259.2	476.8	-356.8	144.5	-385.2	1,280.9	-262.9	1,608.2	-168.7	1,604.2	-212	1,172.7	-95.5	1,266.6	-165.8	-6.7	-340.8	1,414	-272.3	945.8	-78.9	249	-113.4	923.7	-122.2	1,102.8	-147.7	838.3	-162.5	866.6	-120.2	846.5	-384.3	844.3	-539	669	-165.3	403.9	-107.2	421.7	-35.1	431.6	-110.5	397.3	0	485.8
Total Non-Current Assets Numbers are in millions	11,917.8	-259.2	11,652.2	-356.8	11,694	-385.2	10,960.2	-262.9	10,295.5	-168.7	9,663	-212	9,093.9	-95.5	8,818.5	-165.8	8,660.7	-340.8	8,221.1	-272.3	7,933.1	-78.9	7,076.1	-113.4	6,361	-122.2	6,065.7	-147.7	5,894.1	-162.5	5,477.1	-120.2	5,472.8	-384.3	5,183.2	-539	5,000.9	-165.3	7,361.4	-107.2	7,492.5	-35.1	7,573.9	-110.5	7,687	0	13,762
Total Assets Numbers are in millions	18,947.7	0	19,244.4	0	19,356.7	0	19,948.8	0	17,949.5	0	16,919.1	0	16,436.1	0	14,804.4	0	14,282.9	0	13,824.1	0	13,268.7	0	12,168	0	10,776.5	0	10,458.6	0	9,724.2	0	9,502.6	0	9,022.7	0	9,273.8	0	8,784	0	12,351.2	0	11,700.5	0	12,385	0	12,209.9	0	24,107.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,774.1	0	3,772.5	0	3,884.7	0	5,228.7	0	4,451.8	0	3,618.7	0	3,622.2	0	2,857.3	0	2,533.8	0	2,198.5	0	1,944.7	0	1,488.1	0	1,580.1	0	1,667.3	0	97.3	0	1,494	0	76.3	0	1,469.4	0	194.7	0	2,571	0	2,675.4	0	2,580.8	0	2,092.4	0	1,809.5
Short Term Debt Numbers are in millions	3,583.4	0	3,800.4	0	3,589.5	0	3,974.6	0	3,987	0	3,892.6	0	3,020.3	0	2,042.1	0	2,090.3	0	1,665.6	0	2,140.1	0	1,257.5	0	2,088.1	0	1,315.3	0	1,681.6	0	908.4	0	857.1	0	807.7	0	584.5	0	2,127.9	0	1,707.1	0	2,122.3	0	2,449.8	0	0
Tax Payables Numbers are in millions	16.2	0	76.6	0	0	0	81.2	0	34.6	0	9.5	0	6.3	0	1	0	11.8	0	12.8	0	7.2	0	51.5	0	25.2	0	70.2	0	38.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16.2	0	498.9	0	518.4	0	584.8	0	618.3	0	522.5	0	6.3	0	1,471.7	0	768.2	0	1,074	0	814.4	0	1,388	0	360.6	0	952.3	0	1,605.7	0	17.6	0	1,253.9	0	348.9	0	-194.7	0	408.6	0	-2,675.4	0	454.9	0	-2,092.4	0	0
Other Current Liabilities Numbers are in millions	642.8	0	345.4	0	247.7	0	250.9	0	169	0	209.3	0	819.6	0	265.1	0	100.1	0	273.7	0	93.4	0	338.2	0	98.4	0	190.8	0	78.6	0	948.9	0	891.9	0	645.4	0	2,533.3	0	2,232.7	0	5,058.3	0	2,102.7	0	4,177.7	0	10,315.3
Total Current Liabilities Numbers are in millions	8,016.5	0	8,417.2	0	8,240.3	0	10,039	0	9,226.1	0	8,243.1	0	7,468.4	0	6,636.2	0	5,492.4	0	5,211.8	0	4,992.6	0	4,471.8	0	4,127.2	0	4,125.7	0	3,463.2	0	3,368.9	0	3,079.2	0	3,271.4	0	3,117.8	0	7,340.2	0	6,765.4	0	7,260.7	0	6,627.5	0	12,124.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,066.8	0	3,451.6	0	3,953.2	0	2,949.2	0	2,004.4	0	2,084.3	0	2,410.9	0	1,804	0	2,098.2	0	1,951.4	0	1,648.1	0	1,332	0	631.2	0	622.7	0	677.5	0	755.7	0	917.4	0	1,032.5	0	876.5	0	1,086.7	0	957.6	0	1,263.7	0	1,635.3	0	4,185.4
Deferred Revenue Non-Current Numbers are in millions	234.7	0	190.7	0	3,959.4	0	215.9	0	198.7	0	372.7	0	1	0	378	0	12.6	0	240.2	0	11	0	181.4	0	11.4	0	209.8	0	207.7	0	192.5	0	148.4	0	130.6	0	115.7	0	119.9	0	102.7	0	99.4	0	81.4	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	228.7	0	211	0	74.4	0	254.2	0	167.2	0	95.4	0	72.2	0	2	0	85.8	0	148.4	0	169.6	0	131.3	0	118.2	0	84.6	0	130.5	0	108.7	0	118.8	0	126.2	0	116.3	0	341.7	0	374.6	0	368.3	0	404.2	0	692.6
Other Non-Current Liabilities Numbers are in millions	171.1	0	0.2	0	-3,766.6	0	11.7	0	13.3	0	17.8	0	394.5	0	24.8	0	355.3	0	36.7	0	248.7	0	32.9	0	222.4	0	19.8	0	15.5	0	15.5	0	13.9	0	18.4	0	11.1	0	10.9	0	12.1	0	16.5	0	21.1	0	142.4
Total Non-Current Liabilities Numbers are in millions	3,701.3	0	3,853.5	0	4,220.4	0	3,431	0	2,383.6	0	2,570.2	0	2,878.6	0	2,208.8	0	2,551.9	0	2,376.7	0	2,077.4	0	1,677.6	0	983.2	0	936.9	0	1,031.2	0	1,072.4	0	1,198.5	0	1,307.7	0	1,119.6	0	1,559.2	0	1,447	0	1,747.9	0	2,142	0	5,020.4
Total Liabilities Numbers are in millions	11,717.8	0	12,270.7	0	12,460.7	0	13,470	0	11,609.7	0	10,813.3	0	10,347	0	8,845	0	8,044.3	0	7,588.5	0	7,070	0	6,149.4	0	5,110.4	0	5,062.6	0	4,494.4	0	4,441.3	0	4,277.7	0	4,579.1	0	4,237.4	0	8,899.4	0	8,212.4	0	9,008.6	0	8,769.5	0	17,145.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	135.3	0	135.3	0	135.3	0	135.3	0	135.3	0	135.3	0	135.3	0	135.3	0	135.3	0	135.3	0	135.3	0	135.3	0	135.3	0	135.3	0	135.3	0	135.3	0	135.3	0	135.3	0	135.3	0	135.3	0	135.3	0	135.3	0	135.3	0	284.2
Retained Earnings Numbers are in millions	4,361.6	0	0	0	4,067.4	0	0	0	3,537.9	0	0	0	3,267.3	0	0	0	3,429.7	0	0	0	3,392.2	0	0	0	3,012.7	0	0	0	2,576.3	0	0	0	2,094.7	0	0	0	1,898.1	0	0	0	880	0	0	0	832.3	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,065.1	6,952.7	6,817.4	6,892.5	1,239.4	6,477.5	6,342.2	6,336.2	1,212.6	6,101.4	5,966.1	6,058.3	1,585.7	5,931.6	5,796.3	6,209.8	-2,117.6	6,207.4	6,072.1	6,160	-1,469.4	5,986.2	5,850.9	5,632.5	-990.8	5,352.3	5,217	5,186.3	-6,370.1	5,019.3	4,884	4,705.8	-5,980.6	4,657.8	4,522.5	4,510	-5,533	3,451.8	3,316.5	3,488.1	-5,908.2	3,376.4	3,241.1	3,440.4	-5,038.6	0	0
Other Total Stockholders Equity Numbers are in millions	-4,361.6	21	0	3.5	1,450.4	1.3	0	3.6	1,450.4	4.4	0	30.8	1,070	27.8	0	28.8	4,762.4	28.2	0	28.5	4,101.9	32.4	0	33.6	3,475.3	43.7	0	43.5	8,844.8	42	0	39.2	8,456.4	36.9	0	36.6	8,009.6	0	0	0	8,381	0	0	0	7,511.4	0	6,678.2
Total Shareholders Equity Numbers are in millions	7,200.4	6,973.7	6,952.7	6,896	6,892.5	6,478.8	6,477.5	6,339.8	6,336.2	6,105.8	6,101.4	6,089.1	6,058.3	5,959.4	5,931.6	6,238.6	6,209.8	6,235.6	6,207.4	6,188.5	6,160	6,018.6	5,986.2	5,666.1	5,632.5	5,396	5,352.3	5,229.8	5,186.3	5,061.3	5,019.3	4,745	4,705.8	4,694.7	4,657.8	4,546.6	4,510	3,451.8	3,451.8	3,488.1	3,488.1	3,376.4	3,376.4	3,440.4	3,440.4	3,481.2	6,962.4
Total Equity Numbers are in millions	7,229.9	6,973.7	6,973.7	6,896	6,896	6,478.8	6,478.8	6,339.8	6,339.8	6,105.8	6,105.8	6,089.1	6,089.1	5,959.4	5,959.4	6,238.6	6,238.6	6,235.6	6,235.6	6,188.5	6,198.7	6,018.6	6,018.6	5,666.1	5,666.1	5,396	5,396	5,229.8	5,229.8	5,061.3	5,061.3	4,745	4,745	4,694.7	4,694.7	4,546.6	4,546.6	3,451.8	3,451.8	3,488.1	3,488.1	3,376.4	3,376.4	3,440.4	3,440.4	3,481.2	6,962.4
Total Liabilities & Shareholders Equity Numbers are in millions	18,947.7	6,973.7	19,244.4	6,896	19,356.7	6,478.8	19,948.8	6,339.8	17,949.5	6,105.8	16,919.1	6,089.1	16,436.1	5,959.4	14,804.4	6,238.6	14,282.9	6,235.6	13,824.1	6,188.5	13,268.7	6,018.6	12,168	5,666.1	10,776.5	5,396	10,458.6	5,229.8	9,724.2	5,061.3	9,502.6	4,745	9,022.7	4,694.7	9,273.8	4,546.6	8,784	3,451.8	12,351.2	3,488.1	11,700.5	3,376.4	12,385	3,440.4	12,209.9	0	24,107.6

Rico Auto Industries Limited

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