Reetech International Limited (BOM:543617)

Reetech International Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0	0.02	3.81	15.52	0.1
Cash & Short-Term Investments	0	0.02	3.81	15.52	0.1
Cash Growth	-93.33%	-99.61%	-75.43%	15112.75%	-98.31%
Accounts Receivable	19.83	26.35	23.35	32.17	17.43
Other Receivables	0.13	0.33	0.43	0.68	0.55
Receivables	19.96	26.68	23.78	32.85	17.99
Inventory	-	-	-	-	18.92
Prepaid Expenses	-	0.01	-	0.02	-
Other Current Assets	35.43	8.35	19.65	22.63	72.88
Total Current Assets	55.39	35.06	47.24	71.02	109.88
Property, Plant & Equipment	6.4	26.55	0.89	11.97	-
Long-Term Investments	4.44	2.27	43.09	42.81	41.43
Other Intangible Assets	0.01	0.01	0.01	0.01	-
Long-Term Deferred Tax Assets	2.05	0.57	0.42	0.16	-
Other Long-Term Assets	14.3	14.87	39.81	1.19	-
Total Assets	151.41	152.9	181.29	191.72	185.63

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.67	1.67	1.78	0.81	14.81
Accrued Expenses	0.79	0.67	0.54	0.68	1.71
Short-Term Debt	0.45	-	0.19	4.73	-
Current Portion of Long-Term Debt	0.99	3.33	-	2.75	-
Current Income Taxes Payable	0.4	-	4.07	3.93	17.11
Other Current Liabilities	19.94	6.64	14.2	23.35	71.93
Total Current Liabilities	24.24	12.31	20.79	36.23	105.56
Long-Term Debt	5.91	23.44	-	5.38	-
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	30.15	35.75	20.79	41.62	105.56

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	42.27	42.27	42.27	42.27	5.19
Additional Paid-In Capital	81.84	81.84	81.84	81.84	25.07
Retained Earnings	-6.95	36.4	25.99	27.73	50.32
Comprehensive Income & Other	4.1	-43.35	10.41	-1.74	-0.5
Shareholders' Equity	121.26	117.16	160.51	150.1	80.07
Total Liabilities & Equity	151.41	152.9	181.29	191.72	185.63

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7.35	26.77	0.19	12.86	-
Net Cash (Debt)	-7.35	-26.75	3.63	2.66	0.1
Net Cash Growth	-	-	36.33%	2506.86%	-93.07%
Net Cash Per Share	-1.74	-6.33	0.86	0.68	0.03
Filing Date Shares Outstanding	4.23	4.23	4.23	4.23	3.63
Total Common Shares Outstanding	4.23	4.23	4.23	4.23	3.63
Working Capital	31.15	22.75	26.45	34.79	4.32
Book Value Per Share	28.69	27.72	37.97	35.51	22.06
Tangible Book Value	121.25	117.15	160.5	150.09	80.07
Tangible Book Value Per Share	28.68	27.71	37.97	35.51	22.06
Machinery	-	-	1.5	13.62	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

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