Reetech International Limited (BOM:543617)

Reetech International Balance Sheet

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

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

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