Reitar Logtech Holdings Balance Sheet (2022-2025) | RITR

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Balance Sheet Mar2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.01B0.00B0.00B0.01B0.00B0.00B
Short-term Investments (Quarter) 0.00B0.00B2,371.10B0.00B0.00B
Cash & Current Investments (Quarter) 0.00B0.01B0.00B0.00B2,371.11B0.01B0.00B
Receivables - Net (Quarter) 0.00B0.00B0.00B
Receivables - Other (Quarter) 0.00B0.00B0.00B0.01B11,570.88B0.01B0.01B
Receivables (Quarter) 0.00B0.01B0.01B
Work In Process (Quarter) 0.00B0.01B0.01B
Prepaid Assets (Quarter) 0.01B0.01B0.01B
Current Assets (Quarter) 0.02B0.02B40,556.29B0.04B0.03B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B0.00B429.93B0.00B0.00B
Long-Term Investments (Quarter) 0.13-0.00B0.00B1,407.44B0.00B0.00B
Goodwill (Quarter) 0.00B0.00B4,384.80B0.00B0.03B
Intangibles (Quarter) 0.00B
Goodwill & Intangibles (Quarter) 0.00B0.00B4,384.80B0.00B0.03B
Long-Term Deferred Tax (Quarter) 0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B136.37B0.00B
Non-Current Assets (Quarter) 0.01B0.01B6,858.15B0.01B0.04B
Assets (Quarter) 0.01B0.03B47,414.44B0.04B0.07B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.00B
Notes Payables (Quarter) 0.00B0.01B7,022.99B0.01B0.01B
Dividends payables (Quarter) 0.00B
Payables (Quarter) 0.00B0.01B7,022.99B0.01B0.01B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B
Other Accumulated Expenses (Quarter) 0.00B0.00B269.63B0.00B0.00B
Short term Debt (Quarter) 0.00B0.01B0.01B
Current Leases (Quarter) 0.00B0.00B0.00B
Current Taxes (Quarter) 0.00B0.00B0.00B1,726.87B0.00B0.00B
Current Deferred Revenue (Quarter) 0.00B0.01B0.01B0.01B
Total Current Liabilities (Quarter) 0.02B0.02B24,075.78B0.02B0.02B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00B0.00B
Minority Interest (Quarter) -0.00B-0.00B-46.41B-0.00B0.02B
Non-Current Deferred Tax Liability (Quarter) -0.00B
Operating Leases (Quarter) 0.00B-0.00B0.00B396.58B0.00B-0.00B
Other Non-Current Liabilities (Quarter) 0.00B0.00B
Total Non-Current Liabilities (Quarter) 0.00B0.00B103.03B0.00B
Total Liabilities (Quarter) -0.00B-0.02B0.02B24,178.81B0.02B0.02B
Shareholder's Equity
Total Debt (Quarter) 0.00B0.01B0.01B0.00B
Common Equity (Quarter) 0.00B0.01B0.01B23,235.63B0.02B0.04B
Shareholder's Equity (Quarter) 0.00B0.01B0.01B23,282.04B0.02B0.02B
Liabilities and Shareholders Equity (Quarter) 0.01B0.03B47,414.44B0.04B0.07B
Retained Earnings (Quarter) 0.01B0.01B14,708.51B0.01B0.01B