Rectitude Holdings Balance Sheet (2023-2025) | RECT

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Balance Sheet Mar2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.83M2.59M3.97M4.93M5.93M
Short-term Investments (Quarter) 0.26M0.26M
Cash & Current Investments (Quarter) 1.83M2.84M3.97M5.19M5.93M
Receivables - Net (Quarter) 8.19M8.59M12.75M8.56M13.23M
Receivables - Other (Quarter) 0.32M0.37M0.62M1.07M4.54M
Receivables (Quarter) 8.52M8.96M13.36M9.64M17.77M
Work In Process (Quarter) 0.46M0.49M0.67M
Inventory (Quarter) 4.44M4.77M6.10M5.54M9.00M
Prepaid Assets (Quarter) 0.16M0.09M0.41M0.14M0.80M
Current Assets (Quarter) 14.85M17.65M23.84M20.36M33.49M
Non-Current Assets
Construction in Progress (Quarter) 0.32M
Property, Plant & Equipment (Net) (Quarter) 4.59M4.34M6.23M4.75M6.43M
Long-Term Deferred Tax (Quarter) -0.54M
Non-Current Assets (Quarter) 6.69M7.89M18.43M12.04M15.60M
Assets (Quarter) 21.54M25.54M42.28M32.41M49.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.01M4.81M7.20M5.62M9.83M
Notes Payables (Quarter) 0.32M0.45M1.06M1.64M0.66M
Dividends payables (Quarter) 1.50M
Payables (Quarter) 6.83M5.26M8.25M7.25M10.49M
Accumulated Expenses (Quarter) 0.00M1.59M1.07M0.19M1.91M
Current Leases (Quarter) 0.16M0.13M0.20M0.15M0.20M
Current Taxes (Quarter) 0.78M0.88M0.65M0.34M0.79M
Total Current Liabilities (Quarter) 8.71M9.47M11.41M9.00M14.85M
Non-Current Liabilities
Capital Leases (Quarter) 0.37M0.28M0.66M0.44M0.60M
Non-Current Debt (Quarter) 2.56M2.29M2.86M2.10M3.00M
Non-Current Deferred Tax Liability (Quarter) 0.00M0.00M0.00M0.00M0.00M
Operating Leases (Quarter) 1.47M2.60M4.02M2.49M3.55M
Total Non-Current Liabilities (Quarter) 4.40M5.18M7.54M5.04M7.15M
Total Liabilities (Quarter) 13.11M14.65M18.96M14.04M22.00M
Shareholder's Equity
Total Debt (Quarter) 2.56M2.29M2.86M2.10M3.00M
Common Equity (Quarter) 8.43M10.89M23.32M18.37M27.09M
Liabilities and Shareholders Equity (Quarter) 21.54M25.54M42.28M32.41M49.09M
Retained Earnings (Quarter) 2.53M8.37M12.32M9.97M16.08M