Rectitude Holdings reported total assets of $38.12M and total liabilities of $16.13M for the quarter ended Mar 2026, up 49.3% year over year. This balance sheet covers 6 quarters of results from Mar 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 1.83M | 2.59M | 3.01M | 4.93M | 4.62M | 4.75M |
| Short-term InvestmentsInvestments (Current) | 0.26M | 0.26M | 0.31M | 3.04M | ||
| Cash & Current Investments | 1.83M | 2.84M | 3.01M | 5.19M | 4.92M | 7.79M |
| Receivables - NetNet Receivables | 8.74M | 9.15M | 12.75M | 9.39M | 13.23M | 13.05M |
| Receivables - OtherOther Receivables | 0.32M | 0.37M | -0.12M | 0.48M | 3.52M | 0.77M |
| Receivables | 9.06M | 9.52M | 12.62M | 9.87M | 16.75M | 13.82M |
| Work In Process | 0.49M | 0.49M | 0.67M | 0.60M | 0.18M | |
| Inventory | 4.80M | 4.77M | 6.10M | 5.62M | 7.03M | 6.87M |
| Prepaid Assets | 0.16M | 0.09M | 0.31M | 0.14M | 0.80M | 0.55M |
| Current Assets | 14.85M | 17.65M | 18.06M | 20.36M | 26.10M | 26.97M |
| Non-Current Assets | ||||||
| Construction in Progress | 0.32M | 1.36M | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 4.59M | 4.34M | 4.72M | 4.75M | 5.01M | 5.88M |
| Other Non-Current Assets | 1.17M | |||||
| Non-Current Assets | 6.69M | 7.89M | 13.96M | 12.04M | 12.16M | 11.14M |
| Assets | 21.54M | 25.54M | 32.02M | 32.41M | 38.26M | 38.12M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 5.01M | 4.81M | 5.45M | 5.62M | 7.66M | 6.95M |
| Notes Payables | 0.32M | 2.28M | 1.07M | 1.64M | 1.49M | 1.32M |
| Dividends payables | 1.50M | |||||
| Payables | 6.83M | 7.09M | 6.52M | 7.25M | 9.15M | 8.27M |
| Accumulated Expenses | 0.32M | 1.59M | 0.57M | 1.45M | 1.31M | 1.15M |
| Short term Debt | 0.60M | 1.06M | 0.40M | 0.66M | 0.49M | |
| Current Leases | 0.50M | 0.93M | 0.95M | 0.96M | 1.15M | 1.19M |
| Current Taxes | 0.78M | 0.88M | 0.49M | 0.34M | 0.62M | 0.67M |
| Total Current Liabilities | 8.71M | 9.47M | 8.64M | 9.00M | 11.58M | 10.67M |
| Non-Current Liabilities | ||||||
| Capital Leases | 0.37M | 0.28M | -0.09M | 0.44M | 0.47M | 0.49M |
| Non-Current Debt | 2.56M | 2.29M | 2.17M | 2.10M | 2.34M | 2.76M |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Operating Leases | 1.47M | 2.60M | 3.04M | 2.49M | 2.76M | 2.21M |
| Total Non-Current Liabilities | 4.40M | 5.18M | 5.71M | 5.04M | 5.57M | 5.46M |
| Total Liabilities | 13.11M | 14.65M | 14.36M | 14.04M | 17.15M | 16.13M |
| Shareholder's Equity | ||||||
| Total Debt | 2.89M | 5.17M | 4.30M | 4.14M | 4.48M | 4.57M |
| Common Equity | 8.43M | 10.89M | 17.66M | 18.37M | 21.11M | 21.99M |
| Liabilities and Shareholders Equity | 21.54M | 25.54M | 32.02M | 32.41M | 38.26M | 38.12M |
| Retained Earnings | 5.89M | 8.37M | 9.33M | 9.97M | 12.53M | 13.35M |