RITHWIKFMSCommercial Services & Supplies
Rithwik Facility Management Pvt Ltd — Balance Sheet
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Rithwik Facility Management Pvt Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 3.62 Cr | 3.46 Cr | 0.86 Cr | 2.76 Cr | — |
| Ordinary Shares Number | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Share Issued | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Tangible Book Value | 23.86 Cr | 20.67 Cr | 18.33 Cr | 15.81 Cr | — |
| Invested Capital | 27.49 Cr | 24.13 Cr | 19.19 Cr | 18.57 Cr | — |
| Working Capital | 3.31 Cr | 1.75 Cr | 1.53 Cr | 1.52 Cr | — |
| Net Tangible Assets | 23.86 Cr | 20.67 Cr | 18.33 Cr | 15.81 Cr | — |
| Common Stock Equity | 23.86 Cr | 20.67 Cr | 18.33 Cr | 15.81 Cr | — |
| Total Capitalization | 24.66 Cr | 21.56 Cr | 18.63 Cr | 16.36 Cr | — |
| Total Equity Gross Minority Interest | 23.86 Cr | 20.67 Cr | 18.33 Cr | 15.81 Cr | — |
| Stockholders Equity | 23.86 Cr | 20.67 Cr | 18.33 Cr | 15.81 Cr | — |
| Retained Earnings | 13.66 Cr | 17.61 Cr | 15.27 Cr | 12.75 Cr | — |
| Additional Paid In Capital | 7.14 Cr | — | — | — | — |
| Capital Stock | 3.06 Cr | 3.06 Cr | 3.06 Cr | 3.06 Cr | — |
| Common Stock | 3.06 Cr | 3.06 Cr | 3.06 Cr | 3.06 Cr | — |
| Total Liabilities Net Minority Interest | 9.18 Cr | 7.75 Cr | 6.64 Cr | 5.67 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.76 Cr | 1.77 Cr | 0.97 Cr | 1.15 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.96 Cr | 0.88 Cr | 0.68 Cr | 0.60 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.79 Cr | 0.89 Cr | 0.30 Cr | 0.54 Cr | — |
| Long Term Debt | 0.79 Cr | 0.89 Cr | 0.30 Cr | 0.54 Cr | — |
| Current Liabilities | 7.43 Cr | 5.98 Cr | 5.67 Cr | 4.52 Cr | — |
| Other Current Liabilities | 99000.00 | — | 1000.00 | — | — |
| Current Deferred Taxes Liabilities | 0.04 Cr | 0.43 Cr | 1.06 Cr | 0.00 | — |
| Current Debt And Capital Lease Obligation | 2.83 Cr | 2.57 Cr | 0.56 Cr | 2.21 Cr | — |
| Current Debt | 2.83 Cr | 2.57 Cr | 0.56 Cr | 2.21 Cr | — |
| Payables | 4.55 Cr | 2.98 Cr | 4.05 Cr | 2.31 Cr | — |
| Other Payable | 0.66 Cr | 0.60 Cr | 0.54 Cr | 0.52 Cr | — |
| Total Tax Payable | 0.09 Cr | 0.31 Cr | 0.30 Cr | 0.25 Cr | — |
| Accounts Payable | 3.79 Cr | 2.07 Cr | 3.22 Cr | 1.54 Cr | — |
| Total Assets | 33.04 Cr | 28.42 Cr | 24.97 Cr | 21.48 Cr | — |
| Total Non Current Assets | 22.31 Cr | 20.69 Cr | 17.77 Cr | 15.45 Cr | — |
| Other Non Current Assets | 1000.00 | — | — | — | — |
| Non Current Prepaid Assets | 19.13 Cr | 18.30 Cr | 15.30 Cr | 12.80 Cr | — |
| Non Current Deferred Taxes Assets | 0.11 Cr | 0.17 Cr | 0.17 Cr | 0.16 Cr | — |
| Net PPE | 3.07 Cr | 2.22 Cr | 2.30 Cr | 2.48 Cr | — |
| Accumulated Depreciation | -2.20 Cr | -1.88 Cr | -1.78 Cr | -1.84 Cr | — |
| Gross PPE | 5.27 Cr | 4.10 Cr | 4.08 Cr | 4.32 Cr | — |
| Other Properties | 0.12 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Machinery Furniture Equipment | 5.16 Cr | 3.99 Cr | 3.97 Cr | 4.21 Cr | — |
| Current Assets | 10.74 Cr | 7.74 Cr | 7.20 Cr | 6.04 Cr | — |
| Other Current Assets | -1000.00 | 1000.00 | — | -20.00 | -1.00 |
| Prepaid Assets | 0.68 Cr | 1.34 Cr | 1.36 Cr | 0.41 Cr | — |
| Other Receivables | 0.18 Cr | 2.33 Cr | 0.06 Cr | 2.60 Cr | — |
| Taxes Receivable | 0.44 Cr | 0.88 Cr | 1.44 Cr | 0.43 Cr | — |
| Accounts Receivable | 4.02 Cr | 2.34 Cr | 2.44 Cr | 2.58 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.42 Cr | 0.85 Cr | 1.89 Cr | 2.60 Cr | — |
| Cash And Cash Equivalents | 5.42 Cr | 0.85 Cr | 1.89 Cr | 2.60 Cr | — |
| Cash Equivalents | 1.00 Cr | — | — | — | — |
| Cash Financial | 4.42 Cr | 0.85 Cr | 1.89 Cr | 2.60 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | 2.62 Cr | — | 0.16 Cr | — |
| Other Non Current Liabilities | — | — | 20.00 | 10.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.