540843 — Rithwik Facility Management Services Balance Sheet
0.000.00%
Last trade - 00:00- IN₹498.02m
- IN₹470.65m
- IN₹424.69m
- 86
- 63
- 74
- 89
Annual balance sheet for Rithwik Facility Management Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | PRESS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 26.7 | 26 | 18.9 | 8.45 | 54.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 24.7 | 28.1 | 35.9 | 35 | 45.4 |
| Total Other Current Assets | |||||
| Total Current Assets | 56 | 60.1 | 72 | 77.4 | 107 |
| Net Property, Plant And Equipment | 26.7 | 24.8 | 23 | 22.2 | 30.7 |
| Other Long Term Assets | |||||
| Total Assets | 191 | 215 | 250 | 284 | 330 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.4 | 45.2 | 56.7 | 59.8 | 74.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 41.5 | 56.5 | 66.4 | 77.5 | 91.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 149 | 158 | 183 | 207 | 239 |
| Total Liabilities & Shareholders' Equity | 191 | 215 | 250 | 284 | 330 |
| Total Common Shares Outstanding |