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) 0.00B0.00B0.00B0.01B-0.00B0.01B0.00B
Receivables (Quarter) 0.00B0.01B0.01B
Work In Process (Quarter) 0.00B0.01B0.01B
Prepaid Assets (Quarter) 0.01B0.01B11,524.66B0.01B0.01B
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) 0.13-0.00B0.00B-0.00B0.00B0.00B
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) 0.00B0.01B0.01B
Dividends payables (Quarter) 0.00B
Payables (Quarter) 0.00B0.01B0.01B0.00B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B-0.00B0.00B0.00B
Other Accumulated Expenses (Quarter) 0.00B0.00B269.63B0.00B0.00B
Short term Debt (Quarter) 0.00B0.01B7,022.99B0.01B0.01B
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-0.00B0.00B-0.00B0.00B-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) 0.00B0.01B7,022.99B0.01B0.01B
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