Rectitude Holdings Ltd. balance sheet

At the end of fiscal 2026, Rectitude Holdings Ltd. had total assets of $37.7m, total liabilities of $16.0m and shareholders' equity of $21.8m. It held $4.7m in cash against $3.1m of debt: net cash of $1.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Rectitude Holdings Ltd.: balance sheet, annual
Fiscal year	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash and equivalents	1	2	3	5	5
Receivables	—	8	9	9	12
Inventory	—	4	5	6	6
Total current assets	—	15	18	20	27
Total assets	—	22	25	32	38
Accounts payable	—	5	5	6	7
Total current liabilities	—	9	9	9	11
Short-term debt	—	0	0	—	—
Long-term debt	—	3	3	2	3
Total debt	0	3	3	2	3
Total liabilities	—	13	15	14	16
Shareholders' equity	7	8	11	18	22
Net debt (negative = net cash)	−1	1	0	−3	−2
Shares outstanding	—	13m	13m	15m	15m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Rectitude Holdings Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Rectitude Holdings Ltd.