Rithwik Facility Management Services Ltd
BSE:540843
Balance Sheet
Balance Sheet Decomposition
Rithwik Facility Management Services Ltd
Rithwik Facility Management Services Ltd
Balance Sheet
Rithwik Facility Management Services Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
23
|
27
|
26
|
19
|
8
|
54
|
|
| Cash Equivalents |
23
|
27
|
26
|
19
|
8
|
54
|
|
| Total Receivables |
7
|
25
|
28
|
36
|
44
|
45
|
|
| Accounts Receivables |
6
|
23
|
26
|
24
|
23
|
40
|
|
| Other Receivables |
2
|
2
|
2
|
12
|
21
|
5
|
|
| Other Current Assets |
20
|
5
|
6
|
17
|
9
|
8
|
|
| Total Current Assets |
50
|
56
|
60
|
72
|
71
|
107
|
|
| PP&E Net |
16
|
27
|
25
|
23
|
22
|
31
|
|
| Other Long-Term Assets |
106
|
108
|
130
|
155
|
185
|
192
|
|
| Total Assets |
172
N/A
|
191
+11%
|
215
+12%
|
250
+16%
|
279
+12%
|
330
+19%
|
|
| Liabilities | |||||||
| Accounts Payable |
5
|
3
|
15
|
32
|
21
|
38
|
|
| Short-Term Debt |
0
|
0
|
18
|
2
|
17
|
19
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
8
|
9
|
|
| Other Current Liabilities |
21
|
23
|
13
|
23
|
8
|
8
|
|
| Total Current Liabilities |
26
|
26
|
45
|
57
|
54
|
74
|
|
| Long-Term Debt |
1
|
10
|
5
|
3
|
9
|
8
|
|
| Other Liabilities |
5
|
5
|
6
|
7
|
9
|
10
|
|
| Total Liabilities |
32
N/A
|
42
+31%
|
56
+36%
|
66
+18%
|
72
+9%
|
92
+27%
|
|
| Equity | |||||||
| Common Stock |
31
|
31
|
31
|
31
|
31
|
31
|
|
| Retained Earnings |
110
|
119
|
128
|
153
|
176
|
208
|
|
| Total Equity |
140
N/A
|
149
+6%
|
158
+6%
|
183
+16%
|
207
+13%
|
239
+15%
|
|
| Total Liabilities & Equity |
172
N/A
|
191
+11%
|
215
+12%
|
250
+16%
|
279
+12%
|
330
+19%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
|