Rectitude Holdings RECT Balance Sheet (2023-2026)

NASDAQ RECT
$1.35 +0.07 (+5.56%)
As of: Oct 22, 2026 · 3:56 PM EDT
Reported Financials

Rectitude Holdings Quarterly Balance Sheet

Periods 6 quarters
Latest Mar 2026

Rectitude Holdings reported total assets of $37.63M and total liabilities of $15.93M for the quarter ended Mar 2026, up 48.5% 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 SheetBalance Sheet Mar2023 Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 1.83M2.57M3.09M4.95M4.59M4.69M
Cash & Current Investments 1.83M2.57M3.10M4.95M4.60M4.69M
Receivables - NetNet Receivables 8.22M8.53M9.93M8.60M10.25M12.00M
Receivables - OtherOther Receivables 0.32M0.37M0.48M0.48M3.52M0.76M
Receivables 8.55M8.89M10.43M9.08M13.78M12.76M
Inventory 4.71M4.63M4.75M5.64M6.97M6.28M
Prepaid Assets 0.09M0.14M0.09M
Current Assets 14.90M17.52M18.58M20.45M25.96M26.63M
Non-Current Assets
Construction in Progress 0.32M1.34M
Property, Plant & Equipment (Net)PP&E (Net) 4.60M4.31M4.86M4.77M4.99M5.81M
Other Non-Current Assets 1.16M4.92M4.42M4.76M4.07M
Non-Current Assets 6.71M7.83M14.37M12.09M12.09M11.00M
Assets 21.61M25.34M32.95M32.54M38.06M37.63M
Liabilities
Current Liabilities
Accounts Payables 5.02M4.77M5.61M5.64M7.62M6.86M
Notes Payables 0.32M2.27M3.06M1.64M1.48M1.31M
Dividends payables 1.51M
Payables 6.85M7.04M8.68M7.28M9.10M8.17M
Accumulated Expenses 0.32M1.58M0.57M1.45M1.31M1.14M
Other Accumulated Expenses 0.00M0.03M0.26M0.19M0.17M0.17M
Short term Debt 0.60M1.06M0.40M0.66M0.49M
Current Leases 0.16M0.12M0.15M0.15M0.15M0.16M
Current Taxes 0.79M0.87M0.50M0.34M0.62M0.66M
Total Current Liabilities 8.74M9.40M8.90M9.03M11.52M10.54M
Non-Current Liabilities
Capital Leases 0.37M0.28M0.51M0.44M0.47M0.49M
Non-Current Debt 2.57M2.28M2.23M2.11M2.32M2.72M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.00M0.00M0.00M0.00M0.00M0.00M
Operating Leases 1.47M2.58M3.13M2.50M2.75M2.18M
Total Non-Current Liabilities 4.42M5.14M5.88M5.06M5.54M5.39M
Total Liabilities 13.15M14.54M14.80M14.09M17.06M15.93M
Shareholder's Equity
Total Debt 2.90M2.87M5.30M4.16M3.80M4.52M
Common Equity 8.46M10.81M18.17M18.45M21.00M21.71M
Liabilities and Shareholders Equity 21.61M25.34M33.01M32.54M38.07M37.63M
Retained Earnings 5.91M8.30M9.60M10.01M12.46M13.19M

Rectitude Holdings Balance Sheet API

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