Rectitude Holdings Balance Sheet (2023-2025) | RECT

Balance Sheet Mar2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B0.00B0.00B0.00B
Short-term Investments (Quarter) 0.00B0.00B
Cash & Current Investments (Quarter) 0.00B0.00B0.00B0.01B0.00B
Receivables - Net (Quarter) 0.00B0.01B0.01B
Receivables - Other (Quarter) -0.00B0.00B-0.00B0.00B-0.00B
Receivables (Quarter) 0.00B0.01B0.01B
Work In Process (Quarter) 0.00B0.00B0.00B
Inventory (Quarter) 0.00B4,665.43B0.00B0.01B0.01B
Current Deferred Tax Assets (Quarter) -0.00B
Prepaid Assets (Quarter) 0.00B0.00B0.00B
Current Assets (Quarter) 0.01B17,648.93B0.02B0.02B0.03B
Non-Current Assets
Construction in Progress (Quarter) 0.00B
Property, Plant & Equipment (Net) (Quarter) 0.00B4,338.47B0.00B0.00B0.00B
Other Non-Current Assets (Quarter) 1,165.21B
Non-Current Assets (Quarter) 0.01B7,887.10B0.01B0.01B0.01B
Assets (Quarter) 0.02B0.03B0.03B0.03B0.04B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B-0.00B0.00B0.01B0.00B
Notes Payables (Quarter) 0.00B447.03B0.00B0.00B0.00B
Dividends payables (Quarter) 0.00B
Payables (Quarter) 0.00B447.03B0.00B0.01B0.00B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B
Other Accumulated Expenses (Quarter) 0.00B
Short term Debt (Quarter) 0.00B
Current Leases (Quarter) 0.00B125.55B0.00B0.00B0.00B
Current Taxes (Quarter) 0.00B878.70B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 0.01B9,468.50B0.01B0.01B0.01B
Non-Current Liabilities
Capital Leases (Quarter) 0.00B283.28B0.00B0.00B0.00B
Non-Current Debt (Quarter) 0.00B2,292.42B0.00B0.00B0.00B
Non-Current Deferred Tax Liability (Quarter) 0.00B1.08B0.00B0.00B0.00B
Operating Leases (Quarter) 0.00B2,603.09B0.00B0.00B0.00B
Total Non-Current Liabilities (Quarter) 0.00B5,179.87B0.01B0.01B0.01B
Total Liabilities (Quarter) 0.01B0.01B0.01B0.01B0.02B
Shareholder's Equity
Total Debt (Quarter) 0.00B2,292.42B0.00B0.00B0.00B
Common Equity (Quarter) 0.01B0.01B0.02B
Shareholder's Equity (Quarter) 0.01B0.01B0.02B0.02B0.02B
Liabilities and Shareholders Equity (Quarter) 0.02B0.03B0.03B0.03B0.04B
Retained Earnings (Quarter) 0.01B8,365.31B0.01B0.01B0.01B