Rico Auto Industries Limited (RICOAUTO) - Total Assets

Latest as of September 2025: Rs20.47 Billion INR ≈ $221.42 Million USD

Based on the latest financial reports, Rico Auto Industries Limited (RICOAUTO) holds total assets worth Rs20.47 Billion INR (≈ $221.42 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check RICOAUTO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Rico Auto Industries Limited - Total Assets Trend (2005–2025)

This chart illustrates how Rico Auto Industries Limited's total assets have evolved over time, based on quarterly financial data. Explore RICOAUTO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Rico Auto Industries Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Rico Auto Industries Limited's total assets of Rs20.47 Billion consist of 37.3% current assets and 62.7% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs17.60 Million 0.5%
Accounts Receivable Rs3.72 Billion 18.6%
Inventory Rs3.08 Billion 15.4%
Property, Plant & Equipment Rs11.86 Billion 59.3%
Intangible Assets Rs199.70 Million 1.0%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2005–2025)

This chart illustrates how Rico Auto Industries Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Rico Auto Industries Limited.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Rico Auto Industries Limited's current assets represent 37.3% of total assets in 2025, a decrease from 41.3% in 2005.
  • Cash Position: Cash and equivalents constituted 0.5% of total assets in 2025, down from 2.2% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2005.
  • Asset Diversification: The largest asset category is property, plant & equipment at 59.3% of total assets.

Rico Auto Industries Limited Competitors by Total Assets

Key competitors of Rico Auto Industries Limited based on total assets are shown below.

Company Country Total Assets
Bridgestone Corporation
F:BGTA
Germany €5.75 Trillion
CONTINENTAL AG ADR 1/10
F:CONA
Germany €17.79 Billion
Balkrishna Industries Limited
NSE:BALKRISIND
India Rs165.05 Billion
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
China CN¥5.96 Billion
Ningbo Kbe Electrical Technology Co
SHE:300863
China CN¥4.15 Billion
Shenzhen Changhong Tech
SHE:300151
China CN¥2.68 Billion
NINGBO HENGSHUAI Co. LTD.
SHE:300969
China CN¥1.98 Billion
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
China CN¥8.27 Billion

Rico Auto Industries Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.89 0.84 0.90
Quick Ratio 0.50 0.51 0.61
Cash Ratio 0.01 0.03 0.00
Working Capital Rs-941.00 Million Rs-1.49 Billion Rs-650.30 Million

Rico Auto Industries Limited - Advanced Valuation Insights

This section examines the relationship between Rico Auto Industries Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.27
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 5.6%
Total Assets Rs20.02 Billion
Market Capitalization $211.31 Million USD

Valuation Analysis

Below Book Valuation: The market values Rico Auto Industries Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Rico Auto Industries Limited's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Rico Auto Industries Limited (2005–2025)

The table below shows the annual total assets of Rico Auto Industries Limited from 2005 to 2025.

Year Total Assets Change
2025-03-31 Rs20.02 Billion
≈ $216.47 Million
+5.64%
2024-03-31 Rs18.95 Billion
≈ $204.91 Million
-2.11%
2023-03-31 Rs19.36 Billion
≈ $209.34 Million
+7.84%
2022-03-31 Rs17.95 Billion
≈ $194.12 Million
+9.21%
2021-03-31 Rs16.44 Billion
≈ $177.75 Million
+15.08%
2020-03-31 Rs14.28 Billion
≈ $154.46 Million
+7.64%
2019-03-31 Rs13.27 Billion
≈ $143.50 Million
+23.13%
2018-03-31 Rs10.78 Billion
≈ $116.54 Million
+10.82%
2017-03-31 Rs9.72 Billion
≈ $105.16 Million
+7.77%
2016-03-31 Rs9.02 Billion
≈ $97.58 Million
+2.72%
2015-03-31 Rs8.78 Billion
≈ $95.00 Million
-24.93%
2014-03-31 Rs11.70 Billion
≈ $126.54 Million
-4.17%
2013-03-31 Rs12.21 Billion
≈ $132.05 Million
+6.27%
2012-03-31 Rs11.49 Billion
≈ $124.25 Million
+0.64%
2011-03-31 Rs11.42 Billion
≈ $123.46 Million
+11.45%
2010-03-31 Rs10.24 Billion
≈ $110.78 Million
+13.66%
2009-03-31 Rs9.01 Billion
≈ $97.47 Million
+5.20%
2008-03-31 Rs8.57 Billion
≈ $92.64 Million
+22.07%
2007-03-31 Rs7.02 Billion
≈ $75.89 Million
+28.63%
2006-03-31 Rs5.46 Billion
≈ $59.00 Million
+30.91%
2005-03-31 Rs4.17 Billion
≈ $45.07 Million
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About Rico Auto Industries Limited

NSE:RICOAUTO India Auto Parts
Market Cap
$211.31 Million
Rs19.54 Billion INR
Market Cap Rank
#16428 Global
#849 in India
Share Price
Rs144.43
Change (1 day)
+0.80%
52-Week Range
Rs67.45 - Rs144.43
All Time High
Rs151.80
About

Rico Auto Industries Limited, an engineering company, manufactures and supplies high precision fully machined aluminum, and ferrous components and assemblies to original equipment manufacturers worldwide. Its integrated services include the design, development, tooling, casting, machining, and assembly of aluminum and ferrous products. The company offers oil pump assemblies, fuel system parts, lu… Read more