Rithwik Facility Management Services Limited (BOM:540843)

BOM:540843 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	54.2	8.45	18.94	25.96	26.66
Cash & Short-Term Investments	54.2	8.45	18.94	25.96	26.66
Cash Growth	541.32%	-55.38%	-27.03%	-2.65%	17.59%
Accounts Receivable	40.15	23.42	24.42	25.86	22.57
Other Receivables	4.98	25.7	4.91	1.86	1.64
Receivables	45.14	49.12	29.34	27.71	24.21
Prepaid Expenses	1.51	1.82	2.12	1.83	1.68
Other Current Assets	6.5	17.97	21.63	4.88	3.43
Total Current Assets	107.35	77.37	72.03	60.38	55.98
Property, Plant & Equipment	30.74	22.22	23.01	24.84	26.73
Long-Term Investments	0.1	-	-	-	-
Long-Term Deferred Tax Assets	1.1	1.65	1.7	1.62	1.55
Other Long-Term Assets	191.16	183	153	128	106.5
Total Assets	330.45	284.23	249.74	214.84	190.75
Accounts Payable	37.88	20.75	32.16	15.42	3.84
Accrued Expenses	6.64	8.23	7.73	7.23	17.22
Short-Term Debt	18.91	-	-	-	-
Current Portion of Long-Term Debt	9.39	8.3	3.68	4.57	4.81
Current Income Taxes Payable	0.4	4.3	10.58	-	-
Other Current Liabilities	1.04	18.27	2.55	18	0.51
Total Current Liabilities	74.26	59.85	56.69	45.22	26.37
Long-Term Debt	7.93	8.91	2.96	5.44	9.89
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	91.82	77.55	66.41	56.71	41.5
Common Stock	30.6	30.6	30.6	30.6	30.6
Additional Paid-In Capital	71.4	-	-	-	-
Retained Earnings	136.63	176.08	152.73	127.52	118.65
Shareholders' Equity	238.63	206.68	183.33	158.12	149.25
Total Liabilities & Equity	330.45	284.23	249.74	214.84	190.75
Total Debt	36.23	17.21	6.63	10.02	14.7
Net Cash (Debt)	17.98	-8.76	12.31	15.94	11.97
Net Cash Growth	-	-	-22.79%	33.21%	-33.22%
Net Cash Per Share	5.87	-2.86	4.02	5.21	3.91
Filing Date Shares Outstanding	3.06	3.06	3.06	3.06	3.06
Total Common Shares Outstanding	3.06	3.06	3.06	3.06	3.06
Working Capital	33.09	17.52	15.34	15.15	29.61
Book Value Per Share	77.98	67.54	59.91	51.67	48.77
Tangible Book Value	238.63	206.68	183.33	158.12	149.25
Tangible Book Value Per Share	77.98	67.54	59.91	51.67	48.77
Machinery	52.72	41.04	40.84	43.23	42.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.