Ridgetech Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	18.05	18.54	4.29	31.57	35.34	34.67
Short-Term Investments	-	-	-	-	-	0.09
Cash & Short-Term Investments	18.05	18.54	4.29	31.57	35.34	34.76
Cash Growth	-41.96%	332.60%	-86.42%	-10.66%	1.65%	11.64%
Accounts Receivable	26.45	27.81	6.01	14.12	16.74	13.46
Other Receivables	1.73	2.42	0.24	2.73	5.76	5.05
Total Trade Receivables	28.18	30.23	6.25	16.84	22.5	18.52
Inventory	9.18	9.76	9.08	15.31	16.02	16.97
Other Current Assets	1.33	1.18	50.07	0.76	1.5	1.98
Total Current Assets	56.74	59.71	69.68	64.48	75.36	72.23
Net Property, Plant & Equipment	0.01	0.01	0.01	19.03	19.66	23.33
Other Intangible Assets	3.18	3.3	1.28	3.2	3.55	3.53
Goodwill	1.46	1.46	-	-	-	-
Long-Term Investments	-	-	-	1.77	4.51	3.98
Other Long-Term Assets	-	-	24.09	2.49	3.31	3.24
Total Assets	61.39	64.48	95.06	90.97	106.38	106.31
Accounts Payable	21.85	19.67	30.58	26.99	27.33	29.9
Accrued Expenses	1.57	1.72	0.74	2.46	1.94	0.7
Short-Term Debt	-	-	-	-	-	0.76
Current Portion of Long-Term Debt	-	-	-	-	1.96	2.56
Current Portion of Leases	-	-	-	5.13	3.33	0.79
Unearned Revenue	0.58	0.26	0.17	0.7	1.87	1.15
Other Current Liabilities	7.13	12.71	42.87	31.25	38.02	29.05
Total Current Liabilities	31.12	34.36	74.36	66.54	74.45	64.9
Long-Term Debt	-	-	-	-	-	1.89
Long-Term Leases	-	-	-	7.77	9.2	15.12
Other Long-Term Liabilities	0.48	0.49	6.4	-	-	-
Total Long-Term Liabilities	0.48	0.49	6.4	7.77	9.2	17.01
Total Liabilities	31.61	34.85	80.76	74.3	83.65	81.91
Common Stock	0.01	1.41	0.42	0.28	0.04	0.04
Additional Paid-in Capital	93.14	91.74	86.41	83.96	66.52	66.52
Accumulated Other Comprehensive Income	0	-0.2	1.01	1.74	4.35	2.82
Retained Earnings	-63.37	-63.31	-72.2	-67.96	-46.83	-43.63
Total Common Shareholders' Equity	29.78	29.64	14.29	16.67	22.74	25.74
Minority Interest	-	-	-1.35	-1.35	-1.35	-1.34
Shareholders' Equity	29.78	29.64	12.95	15.32	21.39	24.4
Total Liabilities & Equity	61.39	64.48	95.06	90.97	106.38	106.31
Total Debt	-	0	0	12.9	14.48	21.12
Net Cash (Debt)	18.05	18.54	4.29	18.67	20.86	13.65
Net Cash Growth	-2.67%	332.60%	-77.05%	-10.47%	52.83%	314.10%
Net Cash Per Share	468.16	501.71	445.12	5493.08	17981.08	12045.35
Book Value	29.78	29.64	14.29	16.67	22.74	25.74
Book Value Per Share	772.59	801.94	1484.40	4903.51	19605.30	22723.70
Tangible Book Value	25.14	24.87	13.02	13.47	19.19	22.21
Tangible Book Value Per Share	652.19	672.96	1351.81	3963.32	16546.20	19609.40

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.