Rithwik Facility Management Services Limited (BOM:540843)
India · Delayed Price · Currency is INR 156.00
0.00 (0.00%)
At close: Aug 6, 2026
BOM:540843 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 80.47 | 54.2 | 18.45 | 18.94 | 25.96 |
Cash & Short-Term Investments | 80.47 | 54.2 | 18.45 | 18.94 | 25.96 |
Cash Growth | 48.46% | 193.76% | -2.59% | -27.03% | -2.65% |
Accounts Receivable | 29.95 | 40.15 | 23.42 | 24.42 | 25.86 |
Other Receivables | 4.74 | 4.98 | 3.43 | 4.91 | 1.86 |
Receivables | 37.28 | 45.14 | 46.85 | 29.34 | 27.71 |
Prepaid Expenses | 2.18 | 1.51 | 1.82 | 2.12 | 1.83 |
Other Current Assets | 9.2 | 6.51 | 4.3 | 21.63 | 4.88 |
Total Current Assets | 129.13 | 107.35 | 71.43 | 72.03 | 60.38 |
Property, Plant & Equipment | 33.77 | 30.74 | 22.22 | 23.01 | 24.84 |
Long-Term Investments | 0.1 | 0.1 | - | - | - |
Long-Term Deferred Tax Assets | 1.63 | 1.1 | 1.65 | 1.7 | 1.62 |
Other Long-Term Assets | 183.34 | 191.16 | 183.56 | 153 | 128 |
Total Assets | 347.97 | 330.45 | 278.85 | 249.74 | 214.84 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 22.75 | 37.88 | 20.75 | 32.16 | 15.42 |
Accrued Expenses | 7.74 | 6.64 | 5.96 | 7.73 | 7.23 |
Short-Term Debt | 15.8 | 18.91 | 17.33 | - | - |
Current Portion of Long-Term Debt | 6.21 | 9.39 | 8.3 | 3.68 | 4.57 |
Current Income Taxes Payable | 5.48 | 0.4 | 1.19 | 10.58 | - |
Other Current Liabilities | 1.3 | 1.05 | 0.94 | 2.55 | 18 |
Total Current Liabilities | 59.26 | 74.26 | 54.46 | 56.69 | 45.22 |
Long-Term Debt | 5.58 | 7.93 | 8.91 | 2.96 | 5.44 |
Pension & Post-Retirement Benefits | 12.42 | 9.63 | 8.8 | 6.76 | 6.05 |
Other Long-Term Liabilities | - | - | - | - | 0 |
Total Liabilities | 77.27 | 91.82 | 72.17 | 66.41 | 56.71 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 |
Additional Paid-In Capital | 71.4 | 71.4 | 71.4 | - | - |
Retained Earnings | 168.7 | 136.63 | 104.68 | 152.73 | 127.52 |
Shareholders' Equity | 270.7 | 238.63 | 206.68 | 183.33 | 158.12 |
Total Liabilities & Equity | 347.97 | 330.45 | 278.85 | 249.74 | 214.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 27.59 | 36.23 | 34.54 | 6.63 | 10.02 |
Net Cash (Debt) | 52.89 | 17.98 | -16.08 | 12.31 | 15.94 |
Net Cash Growth | 194.20% | - | - | -22.79% | 33.21% |
Net Cash Per Share | 17.28 | 5.87 | -5.26 | 4.02 | 5.21 |
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 | 69.87 | 33.09 | 16.97 | 15.34 | 15.15 |
Book Value Per Share | 88.46 | 77.98 | 67.54 | 59.91 | 51.67 |
Tangible Book Value | 270.7 | 238.63 | 206.68 | 183.33 | 158.12 |
Tangible Book Value Per Share | 88.46 | 77.98 | 67.54 | 59.91 | 51.67 |
Machinery | - | 52.72 | 41.04 | 40.84 | 43.23 |