Ridgetech Balance Sheet (2020-2025) | RDGT

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Balance Sheet Mar2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03B0.03B0.04B0.04B0.03B0.03B0.01B5.700.03B0.01B0.00B
Short-term Investments (Quarter) 91.47B92.94B0.00B0.00B
Cash & Current Investments (Quarter) 0.03B91.51B92.98B0.04B0.03B0.03B0.01B5.700.03B0.01B0.00B
Receivables - Net (Quarter) 13,423.73B14,079.34B16,736.49B0.02B0.01B0.00B0.01B0.03B0.03B
Receivables - Other (Quarter) 5,051.96B5,768.74B5,764.66B0.01B2,725.01B0.00B0.00B0.00B0.00B0.00B
Receivables (Quarter) 18,475.69B19,848.09B22,501.15B0.02B2,725.03B0.00B0.01B0.03B0.03B
Inventory (Quarter) 16,972.97B17,443.47B16,020.14B0.02B15,309.10B0.02B0.01B0.00B0.01B0.01B
Prepaid Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Current Assets (Quarter) 72,234.24B81,198.78B75,357.25B0.07B64,482.79B0.07B0.02B0.01B0.06B0.06B
Non-Current Assets
Land & Improvements (Quarter) 835.43B857.18B722.28B0.00B666.72B0.00B0.00B0.00B
Property, Plant & Equipment (Net) (Quarter) 6,549.03B6,212.65B5,922.18B0.01B5,100.26B0.00B0.00B0.00B0.00B0.00B
Long-Term Investments (Quarter) -0.00B-0.00B3,981.99B4,511.54B0.00B1,772.07B-0.00B0.00B0.00B
Goodwill (Quarter) 0.03B0.02B0.05B0.03B0.05B0.00B0.00B
Intangibles (Quarter) 3,528.06B3,538.71B3,547.99B0.00B3,195.75B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles (Quarter) 3,528.09B3,538.73B3,548.04B0.00B3,195.78B0.00B0.05B0.00B0.00B0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.02B0.00B0.01B
Non-Current Assets (Quarter) 27,527.35B29,474.42B31,026.96B0.02B26,487.81B0.02B162.000.02B0.00B0.00B
Assets (Quarter) 0.11B116.890.11B0.10B0.09B0.09B0.02B0.01B0.06B0.06B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2,940.00B3,842.96B2,268.97B0.00B1,314.92B0.00B0.00B0.00B0.00B0.00B
Notes Payables (Quarter) -0.00B0.00B0.00B0.00B0.03B-0.00B0.02B0.00B-0.00B0.01B0.00B
Payables (Quarter) -0.00B2,940.00B3,842.96B2,268.97B0.03B1,314.92B0.03B0.00B0.00B0.01B0.01B
Accumulated Expenses (Quarter) 501.11B396.79B556.04B0.00B756.52B0.00B276.00515.000.00B0.00B
Other Accumulated Expenses (Quarter) 0.07B683.56B0.00B0.00B0.00B
Short term Debt (Quarter) 762.27B2,643.51B1,957.96B0.00B0.00B0.00B0.00B0.00B
Current Leases (Quarter) 788.17B1,562.32B3,329.62B0.01B5,131.37B0.01B0.04B0.00B
Current Taxes (Quarter) 0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 64,897.93B75,868.85B74,448.40B0.07B66,535.23B0.07B0.02B0.01B0.03B0.03B
Non-Current Liabilities
Non-Current Debt (Quarter) 1,892.27B590.64B
Minority Interest (Quarter) -1340.36B-1345.46B-1346.61B-0.00B-1346.86B-0.00B-0.00B-0.00B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B
Operating Leases (Quarter) 15,118.08B16,063.31B9,197.03B0.01B7,768.22B0.01B0.01B0.01B
Total Non-Current Liabilities (Quarter) 0.01B0.00B0.00B
Total Liabilities (Quarter) -0.02B0.08B92.520.08B0.08B0.07B0.08B0.02B0.01B0.03B0.03B
Shareholder's Equity
Total Debt (Quarter) 2,654.54B3,234.15B1,957.96B0.00B0.00B0.00B0.00B0.00B
Common Equity (Quarter) 0.02B0.02B25,708.53B0.02B0.02B0.02B0.00B0.00B0.03B
Shareholder's Equity (Quarter) 0.02B0.02B24,363.06B0.02B0.02B0.02B0.02B0.00B0.00B0.03B0.03B
Liabilities and Shareholders Equity (Quarter) 0.11B116.890.11B0.10B0.09B0.09B0.02B0.01B0.06B0.06B
Retained Earnings (Quarter) 2,818.18B3,046.75B4,352.99B0.00B1,735.13B0.00B0.00B0.00B-0.00B0.00B