Raytech Holding Balance Sheet (2023-2025) | RAY

Balance Sheet Mar2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B10,431.71B55.18B0.02B
Cash & Current Investments (Quarter) 0.00B0.00B10,431.71B55.18B0.02B
Receivables - Net (Quarter) 0.00B0.00B1,734.55B0.00B0.00B
Receivables - Other (Quarter) 0.00B0.00B
Receivables (Quarter) 0.00B0.00B1,734.55B0.00B0.00B
Inventory (Quarter) 237.30B146.10B0.00B0.00B
Prepaid Assets (Quarter) 0.00B639.390.64B0.00B0.00B
Current Assets (Quarter) 0.00B0.01B12,326.40B0.00B0.02B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 621.14
Long-Term Deferred Tax (Quarter) 0.00B0.00B-0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B2.08B0.00B0.00B
Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B
Assets (Quarter) 0.00B0.01B12,328.48B0.00B0.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B141.44B0.00B0.00B
Payables (Quarter) 0.00B0.00B141.44B0.00B0.00B
Accumulated Expenses (Quarter) 0.00B0.00B118.53B0.00B0.00B
Other Accumulated Expenses (Quarter) 0.00B0.00B2,628.06B0.00B0.00B
Current Leases (Quarter) 0.00B
Current Taxes (Quarter) 0.00B0.00B
Current Deferred Revenue (Quarter) 0.00B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 0.00B0.00B2,888.03B0.00B0.00B
Non-Current Liabilities
Total Liabilities (Quarter) 0.00B0.00B2,888.03B0.00B0.00B
Shareholder's Equity
Common Equity (Quarter) 0.00B0.00B9,440.45B0.00B0.02B
Liabilities and Shareholders Equity (Quarter) 0.00B0.01B12,328.48B0.00B0.02B
Retained Earnings (Quarter) 0.00B0.00B4,854.68B0.00B0.01B