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 Closed
Market Cap: ₹527.5m

Balance Sheet

Balance Sheet Decomposition
Rithwik Facility Management Services Ltd

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 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