Riddhi Corporate Services Balance Sheet Annual

Trade

BSE: 540590 | NSE: - | ISIN: INE325X01015 | Sector: Business Services

59.98 +0.51 (0.86%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	2.71	3.15	2.79	3.95
Short Term Investments	0.88	1.24	1.37	-
Cashand Short Term Investments	3.59	4.39	4.16	3.95
Accounts Receivable- Trade Net	36.90	14.16	17.87	3.03
Total Receivables Net	41.46	21.82	24.96	11.45
Other Current Assets Total	7.81	15.03	9.14	0.00
Total Current Assets	52.86	41.24	38.25	15.41
Property/ Plant/ Equipment Total- Net	104.18	120.05	139.91	8.99
Long Term Investments	37.23	35.73	23.94	21.09
Note Receivable- Long Term	1.20	0.93	0.44	5.63
Other Long Term Assets Total	0.06	0.05	0.00	0.11
Total Assets	195.53	197.98	202.55	51.22
Accounts Payable	18.03	14.50	16.19	6.98
Notes Payable/ Short Term Debt	12.19	8.21	7.31	4.46
Current Portof LT Debt/ Capital Leases	14.61	18.78	17.03	1.56
Other Currentliabilities Total	4.65	5.53	9.27	7.07
Total Current Liabilities	49.48	47.03	49.79	20.07
Long Term Debt	0.07	0.11	0.00	0.01
Capital Lease Obligations	83.20	98.31	118.09	1.85
Total Long Term Debt	83.28	98.42	118.09	1.86
Total Debt	110.08	125.42	142.43	7.89
Other Liabilities Total	6.78	1.10	0.67	1.13
Total Liabilities	139.53	146.55	168.55	23.07
Common Stock Total	11.87	11.87	11.38	11.38
Retained Earnings( Accumulated Deficit)	44.13	39.57	22.62	16.78
Total Equity	56.00	51.43	34.00	28.15
Total Liabilities Shareholders' Equity	195.53	197.98	202.55	51.22
Total Common Shares Outstanding	1.19	1.19	1.14	1.14
Tangible Book Valueper Share Common Eq	47.19	43.34	29.89	24.75
Property/ Plant/ Equipment Total- Gross	-	157.41	-	-
Accumulated Depreciation Total	-	-37.36	-	-
Deferred Income Tax	-	-	0.00	-