Rithwik Facility Manage Services Balance Sheet Annual

BSE: 540843 | NSE: - | ISIN: INE819Y01015 | Sector: Business Services

172.40 - (-)Updated : 18 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	0.85	1.89	2.60	2.67
Cashand Short Term Investments	0.85	1.89	2.60	2.67
Accounts Receivable- Trade Net	2.34	2.44	2.58	2.26
Total Receivables Net	3.50	3.59	2.81	2.47
Other Current Assets Total	3.39	1.58	0.61	0.46
Total Current Assets	7.74	7.06	6.01	5.60
Property/ Plant/ Equipment Total- Net	2.22	2.30	2.48	2.67
Other Long Term Assets Total	18.47	15.47	12.96	10.80
Total Assets	28.42	24.83	21.46	19.08
Accounts Payable	2.07	3.22	1.51	0.30
Notes Payable/ Short Term Debt	1.74	0.19	1.75	0.01
Other Currentliabilities Total	2.17	2.12	1.26	2.32
Total Current Liabilities	5.98	5.53	4.52	2.64
Long Term Debt	0.89	0.30	0.52	0.99
Total Long Term Debt	0.89	0.30	0.52	0.99
Total Debt	2.63	0.49	2.27	1.00
Other Liabilities Total	0.88	0.68	0.60	0.52
Total Liabilities	7.76	6.50	5.65	4.15
Common Stock Total	3.06	3.06	3.06	3.06
Retained Earnings( Accumulated Deficit)	17.61	15.27	12.75	11.86
Total Equity	20.67	18.33	15.81	14.92
Total Liabilities Shareholders' Equity	28.42	24.83	21.46	19.08
Total Common Shares Outstanding	0.31	0.31	0.31	0.31
Tangible Book Valueper Share Common Eq	67.54	59.91	51.67	48.77