Ridgetech Balance Sheet

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

Millions USD. 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	17.91	18.54	4.29	31.57	35.34
Cash & Short-Term Investments	17.91	18.54	4.29	31.57	35.34
Cash Growth	-3.38%	332.60%	-86.42%	-10.66%	1.65%
Accounts Receivable	32.47	27.81	6.01	14.12	16.74
Other Receivables	5.53	2.42	0.24	2.73	5.76
Total Trade Receivables	37.99	30.23	6.25	16.84	22.5
Inventory	8.26	9.76	9.08	15.31	16.02
Other Current Assets	0.39	1.18	50.07	0.76	1.5
Total Current Assets	64.56	59.71	69.68	64.48	75.36
Net Property, Plant & Equipment	0.01	0.01	0.01	19.03	19.66
Other Intangible Assets	3	3.3	1.28	3.2	3.55
Goodwill	1.46	1.46	-	-	-
Long-Term Investments	-	-	-	1.77	4.51
Other Long-Term Assets	-	-	24.09	2.49	3.31
Total Assets	69.03	64.48	95.06	90.97	106.38
Accounts Payable	22.76	19.67	30.58	26.99	27.33
Accrued Expenses	2	1.72	0.74	2.46	1.94
Current Portion of Long-Term Debt	-	-	-	-	1.96
Current Portion of Leases	-	-	-	5.13	3.33
Unearned Revenue	0.36	0.26	0.17	0.7	1.87
Other Current Liabilities	2.78	12.71	42.87	31.25	38.02
Total Current Liabilities	27.89	34.36	74.36	66.54	74.45
Long-Term Leases	-	-	-	7.77	9.2
Other Long-Term Liabilities	0.36	0.49	6.4	-	-
Total Long-Term Liabilities	0.36	0.49	6.4	7.77	9.2
Total Liabilities	28.25	34.85	80.76	74.3	83.65
Common Stock	0.13	0.01	0.42	0.28	0.04
Additional Paid-in Capital	103.9	93.14	86.41	83.96	66.52
Accumulated Other Comprehensive Income	1.31	-0.2	1.01	1.74	4.35
Retained Earnings	-64.56	-63.31	-72.2	-67.96	-46.83
Total Common Shareholders' Equity	40.78	29.64	14.29	16.67	22.74
Minority Interest	-	-	-1.35	-1.35	-1.35
Shareholders' Equity	40.78	29.64	12.95	15.32	21.39
Total Liabilities & Equity	69.03	64.48	95.06	90.97	106.38
Total Debt	0	0	0	12.9	14.48
Net Cash (Debt)	17.91	18.54	4.29	18.67	20.85
Net Cash Growth	-3.38%	332.60%	-77.05%	-10.47%	52.83%
Net Cash Per Share	246.51	501.73	-	-	-
Book Value	40.78	29.64	14.29	16.67	22.74
Book Value Per Share	561.14	801.98	-	-	-
Tangible Book Value	36.31	24.87	13.02	13.47	19.19
Tangible Book Value Per Share	499.68	672.99	-	-	-