| Reetech International Ltd | Industry : (Trading) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.23 | 4.23 | 4.23 | 0.52 | 0.52 |
| Reserves | 10.63 | 10.88 | 9.87 | 6.72 | 2.56 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 14.86 | 15.11 | 14.10 | 7.24 | 3.08 |
| Secured Loans | 2.68 | 0.00 | 0.81 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.47 | 0.00 | 0.46 |
| Total Debt | 2.68 | 0.00 | 1.28 | 0.00 | 0.46 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 17.54 | 15.11 | 15.38 | 7.24 | 3.54 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.61 | 0.38 | 1.36 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.96 | 0.29 | 0.16 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.65 | 0.09 | 1.20 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 1.89 | 0.79 |
| Sundry Debtors | 2.64 | 2.34 | 3.22 | 1.74 | 1.49 |
| Cash and Bank Balance | 0.00 | 0.38 | 1.55 | 0.01 | 0.60 |
| Loans and Advances | 0.87 | 2.01 | 2.33 | 7.34 | 2.14 |
| Total Current Assets | 3.50 | 4.73 | 7.10 | 10.99 | 5.02 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.90 | 1.64 | 2.46 | 8.80 | 4.86 |
| Provisions | 0.00 | 0.43 | 0.42 | 1.75 | 0.00 |
| Total CL & Provisions | 0.90 | 2.08 | 2.88 | 10.56 | 4.86 |
| Net Current Assets | 2.61 | 2.65 | 4.22 | 0.43 | 0.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.04 | 0.02 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.06 | 0.04 | 0.02 | 0.00 | 0.00 |
| Other Assets | 8.84 | 8.97 | 6.57 | 3.43 | 0.00 |
| Total Assets | 17.54 | 15.12 | 15.38 | 7.23 | 3.53 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |