Rolta India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,310	2,291	2,191	13	21.7	218.3
Cash & Short-Term Investments	2,310	2,291	2,191	13	21.7	218.3
Cash Growth	1.28%	4.53%	16756.15%	-40.09%	-90.06%	-27.98%
Accounts Receivable	742	715	923.8	846.9	3,483	6,685
Other Receivables	-	-	29.3	2.8	1.3	34.5
Receivables	742	715	953.1	849.7	3,484	6,734
Prepaid Expenses	-	-	10.2	10.1	15.5	62
Restricted Cash	-	-	-	1,974	81.4	-
Other Current Assets	341.1	343.9	148.7	149	138.8	337.7
Total Current Assets	3,393	3,349	3,303	2,996	3,741	7,352
Property, Plant & Equipment	12,356	12,496	12,792	13,121	13,591	16,018
Long-Term Investments	-	-	-	-	-	59.5
Goodwill	-	-	-	-	105.5	193.2
Long-Term Deferred Tax Assets	11,382	11,138	10,972	20,826	20,415	19,006
Other Long-Term Assets	406.1	400.5	384.4	368.2	330	1,140
Total Assets	27,537	27,384	27,452	37,310	38,182	43,768
Accounts Payable	4,342	4,160	4,060	3,933	3,145	3,249
Accrued Expenses	25.8	25.8	16,296	16,181	14,844	19,803
Short-Term Debt	109,891	108,458	107,473	106,957	97,303	82,872
Current Portion of Leases	2.2	2.1	2	2	6.8	61.1
Current Income Taxes Payable	826	826	826	826	826	-
Current Unearned Revenue	-	-	141	139	149	304.9
Other Current Liabilities	17,638	17,075	205.2	27.7	33.9	5,553
Total Current Liabilities	132,724	130,547	129,003	128,065	116,309	111,843
Long-Term Leases	-	-	-	-	-	-3
Pension & Post-Retirement Benefits	-	-	1.7	1.7	9.9	37.6
Other Long-Term Liabilities	4	2.8	1	1.3	6.5	24.9
Total Liabilities	132,728	130,550	129,005	128,068	116,325	111,903
Common Stock	1,659	1,659	1,659	1,659	1,659	1,659
Additional Paid-In Capital	-	-	1,213	1,213	1,213	1,213
Retained Earnings	-	-	-93,957	-83,770	-74,859	-67,766
Comprehensive Income & Other	-106,849	-104,824	-10,467	-9,860	-6,156	-3,241
Total Common Equity	-105,190	-103,165	-101,553	-90,757	-78,142	-68,135
Minority Interest	-0.6	-0.6	-0.6	-0.6	-0.5	-
Shareholders' Equity	-105,191	-103,166	-101,553	-90,758	-78,143	-68,135
Total Liabilities & Equity	27,537	27,384	27,452	37,310	38,182	43,768
Total Debt	109,893	108,460	107,475	106,959	97,310	82,930
Net Cash (Debt)	-107,583	-106,169	-105,284	-106,946	-97,289	-82,712
Net Cash Per Share	-644.17	-635.31	-634.65	-644.67	-586.46	-498.59
Filing Date Shares Outstanding	166.92	169.7	165.89	165.89	165.89	165.89
Total Common Shares Outstanding	166.92	169.7	165.89	165.89	165.89	165.89
Working Capital	-129,331	-127,197	-125,699	-125,070	-112,567	-104,491
Book Value Per Share	-630.17	-607.94	-612.16	-547.09	-471.05	-410.72
Tangible Book Value	-105,190	-103,165	-101,553	-90,757	-78,248	-68,328
Tangible Book Value Per Share	-630.17	-607.94	-612.16	-547.09	-471.68	-411.88
Land	-	-	1,789	1,789	1,789	731.6
Buildings	-	-	7,989	7,989	8,023	9,217
Machinery	-	-	6,077	6,076	6,053	6,834

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.