RITR Balance Sheet (2022-2025) | RITR

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Balance Sheet Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.11M5.95M0.82M8.41M
Short-term Investments (Quarter) 2.31M3.19M
Cash & Current Investments (Quarter) 1.11M5.95M3.13M11.61M
Receivables - Net (Quarter) 2.88M1.03M0.02M
Receivables - Other (Quarter) 0.70M2.06M9.68M13.68M
Receivables (Quarter) 4.94M10.71M13.70M
Work In Process (Quarter) 2.06M7.81M11.81M
Prepaid Assets (Quarter) 8.99M9.68M12.50M
Current Assets (Quarter) 19.63M23.97M35.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.82M0.58M0.74M
Long-Term Investments (Quarter) 0.131.34M1.50M
Goodwill (Quarter) 4.35M4.55M4.51M
Goodwill & Intangibles (Quarter) 4.35M4.55M4.51M
Long-Term Deferred Tax (Quarter) 0.08M
Other Non-Current Assets (Quarter) 0.14M2.05M2.06M
Non-Current Assets (Quarter) 6.36M7.08M7.06M
Assets (Quarter) 10.89M31.05M42.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.13M2.91M3.12M
Notes Payables (Quarter) 0.96M5.22M10.07M
Payables (Quarter) 3.09M8.13M13.19M
Accumulated Expenses (Quarter) 0.03M0.26M0.31M
Other Accumulated Expenses (Quarter) 0.22M0.21M0.28M
Short term Debt (Quarter) 0.96M5.22M10.07M
Current Leases (Quarter) 0.31M0.37M0.30M
Current Taxes (Quarter) 0.73M1.12M1.55M
Current Deferred Revenue (Quarter) 0.86M6.87M7.59M6.94M
Total Current Liabilities (Quarter) 15.32M18.21M22.68M
Non-Current Liabilities
Minority Interest (Quarter) -0.01M-0.03M-0.73M
Operating Leases (Quarter) 0.67M0.30M
Other Non-Current Liabilities (Quarter) 0.00M0.00M
Total Non-Current Liabilities (Quarter) 0.67M0.30M
Total Liabilities (Quarter) -0.96M-15.98M18.51M22.68M
Shareholder's Equity
Total Debt (Quarter) 0.96M5.22M10.07M
Common Equity (Quarter) 0.96M10.01M12.54M20.23M
Shareholder's Equity (Quarter) 0.96M10.01M12.57M20.96M
Liabilities and Shareholders Equity (Quarter) 10.89M31.05M42.91M
Retained Earnings (Quarter) 8.95M11.49M12.57M