Reetech International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	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	-	0.33	0.43	0.68	0.55
Receivables	53.93	26.68	23.78	32.85	17.99
Inventory	-	-	-	-	18.92
Prepaid Expenses	-	0.01	-	0.02	-
Other Current Assets	1.46	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	-	14.87	39.81	1.19	-
Total Assets	151.41	152.9	181.29	191.72	185.63
Accounts Payable	1.67	1.67	1.78	0.81	14.81
Accrued Expenses	-	0.67	0.54	0.68	1.71
Short-Term Debt	1.44	-	0.19	4.73	-
Current Portion of Long-Term Debt	-	3.33	-	2.75	-
Current Income Taxes Payable	-	-	4.07	3.93	17.11
Other Current Liabilities	21.13	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
Common Stock	42.27	42.27	42.27	42.27	5.19
Additional Paid-In Capital	-	81.84	81.84	81.84	25.07
Retained Earnings	-	36.4	25.99	27.73	50.32
Comprehensive Income & Other	78.98	-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
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	4.2	4.23	4.23	4.23	3.63
Total Common Shares Outstanding	4.2	4.23	4.23	4.23	3.63
Working Capital	31.15	22.75	26.45	34.79	4.32
Book Value Per Share	28.90	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	28.90	27.71	37.97	35.51	22.06
Machinery	-	-	1.5	13.62	-