Reetech International Limited (BOM:543617)
India
· Delayed Price · Currency is INR 33.00
-1.45 (-4.21%)
At close: Jan 5, 2026
Reetech International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.05 | 0.02 | 3.81 | 15.52 | 0.1 | 6.03 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.02 | 3.81 | 15.52 | 0.1 | 6.03 | Upgrade
|
| Cash Growth | -68.26% | -99.61% | -75.43% | 15112.75% | -98.31% | 19358.06% | Upgrade
|
| Accounts Receivable | 26.73 | 26.35 | 23.35 | 32.17 | 17.43 | 14.86 | Upgrade
|
| Other Receivables | - | 0.33 | 0.43 | 0.68 | 0.55 | 1.48 | Upgrade
|
| Receivables | 26.73 | 26.68 | 23.78 | 32.85 | 17.99 | 16.34 | Upgrade
|
| Inventory | - | - | - | - | 18.92 | 7.9 | Upgrade
|
| Prepaid Expenses | - | 0.01 | - | 0.02 | - | - | Upgrade
|
| Other Current Assets | 4.85 | 8.35 | 19.65 | 22.63 | 72.88 | 18.39 | Upgrade
|
| Total Current Assets | 31.64 | 35.06 | 47.24 | 71.02 | 109.88 | 48.66 | Upgrade
|
| Property, Plant & Equipment | 22.44 | 26.55 | 0.89 | 11.97 | - | - | Upgrade
|
| Long-Term Investments | 1.08 | 2.27 | 43.09 | 42.81 | 41.43 | 39.11 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.89 | 0.57 | 0.42 | 0.16 | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 14.87 | 39.81 | 1.19 | - | - | Upgrade
|
| Total Assets | 149.78 | 152.9 | 181.29 | 191.72 | 185.63 | 87.78 | Upgrade
|
| Accounts Payable | 2.54 | 1.67 | 1.78 | 0.81 | 14.81 | 6.25 | Upgrade
|
| Accrued Expenses | - | 0.67 | 0.54 | 0.68 | 1.71 | 1.19 | Upgrade
|
| Short-Term Debt | - | - | 0.19 | 4.73 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 7.24 | 3.33 | - | 2.75 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 4.07 | 3.93 | 17.11 | - | Upgrade
|
| Other Current Liabilities | 2.21 | 6.64 | 14.2 | 23.35 | 71.93 | 39.22 | Upgrade
|
| Total Current Liabilities | 11.99 | 12.31 | 20.79 | 36.23 | 105.56 | 46.66 | Upgrade
|
| Long-Term Debt | 23.45 | 23.44 | - | 5.38 | - | 4.56 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | 0 | Upgrade
|
| Total Liabilities | 35.44 | 35.75 | 20.79 | 41.62 | 105.56 | 51.22 | Upgrade
|
| Common Stock | 42.27 | 42.27 | 42.27 | 42.27 | 5.19 | 5.19 | Upgrade
|
| Additional Paid-In Capital | - | 81.84 | 81.84 | 81.84 | 25.07 | 25.07 | Upgrade
|
| Retained Earnings | - | 36.4 | 25.99 | 27.73 | 50.32 | 6.31 | Upgrade
|
| Comprehensive Income & Other | 72.08 | -43.35 | 10.41 | -1.74 | -0.5 | - | Upgrade
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| Shareholders' Equity | 114.35 | 117.16 | 160.51 | 150.1 | 80.07 | 36.56 | Upgrade
|
| Total Liabilities & Equity | 149.78 | 152.9 | 181.29 | 191.72 | 185.63 | 87.78 | Upgrade
|
| Total Debt | 30.68 | 26.77 | 0.19 | 12.86 | - | 4.56 | Upgrade
|
| Net Cash (Debt) | -30.63 | -26.75 | 3.63 | 2.66 | 0.1 | 1.47 | Upgrade
|
| Net Cash Growth | - | - | 36.33% | 2506.86% | -93.07% | - | Upgrade
|
| Net Cash Per Share | -7.03 | -6.33 | 0.86 | 0.68 | 0.03 | 0.41 | Upgrade
|
| Filing Date Shares Outstanding | 4.26 | 4.23 | 4.23 | 4.23 | 3.63 | 3.63 | Upgrade
|
| Total Common Shares Outstanding | 4.26 | 4.23 | 4.23 | 4.23 | 3.63 | 3.63 | Upgrade
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| Working Capital | 19.64 | 22.75 | 26.45 | 34.79 | 4.32 | 2.01 | Upgrade
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| Book Value Per Share | 26.87 | 27.72 | 37.97 | 35.51 | 22.06 | 10.07 | Upgrade
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| Tangible Book Value | 114.34 | 117.15 | 160.5 | 150.09 | 80.07 | 36.56 | Upgrade
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| Tangible Book Value Per Share | 26.86 | 27.71 | 37.97 | 35.51 | 22.06 | 10.07 | Upgrade
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| Machinery | - | - | 1.5 | 13.62 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.