Reitar Logtech Holdings Balance Sheet (2023-2025) | RITR

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Balance Sheet Mar2023 Sep2023 Mar2024 Sep2024 Mar2025
Assets
Current Assets
Cash & Equivalents 0.01B0.01B0.00B0.01B0.01B
Short-term Investments 0.00B0.00B2,361.87B0.00B
Cash & Current Investments 0.01B0.01B0.00B2,361.87B0.01B
Receivables - Net 0.01B0.00B0.00B
Receivables - Other 0.00B0.00B0.01B11,525.82B0.01B
Receivables 0.01B0.01B0.01B
Work In Process 0.00B9,414.58B0.01B24,901.00B0.01B
Prepaid Assets 0.01B0.01B11,479.78B0.01B
Current Assets 0.02B0.02B40,398.34B0.04B
Non-Current Assets
Property, Plant & Equipment (Net) 0.00B0.00B428.26B0.00B
Long-Term Investments 0.13-0.00B0.00B1,401.95B0.00B
Goodwill 0.00B0.00B4,367.73B0.00B
Goodwill & Intangibles 0.00B0.00B4,367.73B0.00B
Other Non-Current Assets 0.00B0.00B0.00B
Non-Current Assets 0.01B0.01B6,831.44B0.01B
Assets 0.03B0.03B0.05B0.04B
Liabilities
Current Liabilities
Accounts Payables 0.00B-0.00B0.00B5,966.78B0.00B
Notes Payables 0.00B0.01B6,995.64B0.01B
Payables 0.00B-0.00B0.01B12,962.42B0.01B
Accumulated Expenses 0.00B0.00B0.00B-0.00B0.00B
Other Accumulated Expenses 0.00B0.00B268.58B0.00B
Short term Debt 0.00B0.01B0.01B
Current Leases 0.00B-0.00B0.00B-0.00B0.00B
Current Taxes 0.00B0.00B0.00B
Current Deferred Revenue 0.01B0.01B0.01B
Total Current Liabilities 0.02B0.02B23,982.01B0.02B
Non-Current Liabilities
Minority Interest -0.00B-0.00B-46.23B-0.00B
Liabilities from Discontinued Operations -0.00B
Operating Leases 0.00B0.00B
Other Non-Current Liabilities 0.00B0.00B
Total Non-Current Liabilities 0.00B0.00B102.63B
Total Liabilities -0.02B0.02B0.02B
Shareholder's Equity
Total Debt 0.00B0.01B0.01B
Common Equity 0.01B0.01B23,191.37B0.02B
Shareholder's Equity 0.01B0.01B0.01B23,145.14B0.02B
Liabilities and Shareholders Equity 0.03B0.03B0.05B0.04B
Retained Earnings 0.01B0.01B14,651.23B0.01B