RCI Industries & Technologies Balance Sheet Annual

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6.81 0.00 (0.00%)Updated : 24 Nov 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	91.41	105.76	108.87	118.44
Other Liabilities Total	0.64	0.64	0.64	0.66
Long Term Debt	18.52	18.52	18.52	17.22
Common Stock Total	15.68	15.68	15.68	15.68
Other Current Assets Total	8.56	8.48	8.43	1.92
Total Assets	91.41	105.76	108.87	118.44
Cash	1.22	9.86	4.23	0.90
Total Equity	-154.40	-147.96	-138.73	-121.54
Long Term Investments	12.47	12.47	12.47	11.86
Retained Earnings( Accumulated Deficit)	-170.08	-163.64	-154.41	-264.43
Total Common Shares Outstanding	1.57	1.57	1.57	1.57
Tangible Book Valueper Share Common Eq	-98.49	-94.39	-88.50	-77.53
Total Liabilities	245.82	253.72	247.60	239.98
Total Debt	235.84	235.84	235.84	233.54
Short Term Investments	2.00	2.00	-	-
Cashand Short Term Investments	3.22	11.87	4.23	0.90
Total Receivables Net	14.61	14.97	17.07	18.99
Notes Payable/ Short Term Debt	217.33	217.33	-	0.00
Deferred Income Tax	1.29	1.22	1.80	0.00
Accounts Receivable- Trade Net	11.19	11.61	11.84	10.81
Property/ Plant/ Equipment Total- Net	48.41	53.83	62.20	67.97
Total Current Liabilities	225.38	233.35	226.65	222.11
Total Inventory	0.41	0.41	0.74	11.36
Accounts Payable	4.03	3.91	3.78	4.43
Other Currentliabilities Total	4.02	12.12	5.54	1.35
Total Long Term Debt	18.52	18.52	18.52	17.22
Other Long Term Assets Total	3.74	3.74	3.74	3.06
period Length	0.00	0.00	0.00	0.00
Total Current Assets	26.80	35.73	30.47	33.29
Other Equity Total	-	-	0.00	10.63
Current Portof LT Debt/ Capital Leases	-	-	217.33	216.32
Accumulated Depreciation Total	-	-	-	-52.02
Accrued Expenses	-	-	-	0.01
Prepaid Expenses	-	-	-	0.11
Additional Paid- In Capital	-	-	-	116.58
Property/ Plant/ Equipment Total- Gross	-	-	-	119.99
Intangibles Net	-	-	-	0.00
Note Receivable- Long Term	-	-	-	2.26