Rithwik Facility Management Services Ltd
BSE:540843

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Rithwik Facility Management Services Ltd Logo
Rithwik Facility Management Services Ltd
BSE:540843
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Price: 55 INR
Market Cap: 527.5m INR
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Balance Sheet

Balance Sheet Decomposition
Rithwik Facility Management Services Ltd

Current Assets 93m
Cash & Short-Term Investments 21.6m
Receivables 61.6m
Other Current Assets 9.9m
Non-Current Assets 215.6m
PP&E 30.9m
Other Non-Current Assets 184.7m
Current Liabilities 62.3m
Accounts Payable 21.7m
Short-Term Debt 20m
Other Current Liabilities 20.6m
Non-Current Liabilities 26.4m
Long-Term Debt 16.9m
Other Non-Current Liabilities 9.5m

Balance Sheet
Rithwik Facility Management Services Ltd

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Balance Sheet
Currency: INR
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
23
27
26
19
8
Cash Equivalents
23
27
26
19
8
Total Receivables
7
25
28
36
35
Accounts Receivables
6
23
26
24
23
Other Receivables
2
2
2
12
12
Other Current Assets
20
5
6
17
34
Total Current Assets
50
56
60
72
77
PP&E Net
16
27
25
23
22
Other Long-Term Assets
106
108
130
155
185
Total Assets
172
N/A
191
+11%
215
+12%
250
+16%
284
+14%
Liabilities
Accounts Payable
5
3
15
32
21
Short-Term Debt
0
0
18
2
17
Other Current Liabilities
21
23
13
23
22
Total Current Liabilities
26
26
45
57
60
Long-Term Debt
1
10
5
3
9
Other Liabilities
5
5
6
7
9
Total Liabilities
32
N/A
42
+31%
56
+36%
66
+18%
78
+17%
Equity
Common Stock
31
31
31
31
31
Retained Earnings
110
119
128
153
176
Total Equity
140
N/A
149
+6%
158
+6%
183
+16%
207
+13%
Total Liabilities & Equity
172
N/A
191
+11%
215
+12%
250
+16%
284
+14%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3

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