Rolta India Limited (BOM:500366)
India
· Delayed Price · Currency is INR 2.290
-0.120 (-4.98%)
At close: Jun 16, 2025
Rolta India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 2,291 | 2,191 | 13 | 21.7 | 218.3 | Upgrade
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Cash & Short-Term Investments | 2,291 | 2,191 | 13 | 21.7 | 218.3 | Upgrade
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Cash Growth | 4.53% | 16756.15% | -40.09% | -90.06% | -27.98% | Upgrade
|
Accounts Receivable | 715 | 923.8 | 846.9 | 3,483 | 6,685 | Upgrade
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Other Receivables | - | 29.3 | 2.8 | 1.3 | 34.5 | Upgrade
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Receivables | 715 | 953.1 | 849.7 | 3,484 | 6,734 | Upgrade
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Prepaid Expenses | - | 10.2 | 10.1 | 15.5 | 62 | Upgrade
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Restricted Cash | - | - | 1,974 | 81.4 | - | Upgrade
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Other Current Assets | 343.9 | 148.7 | 149 | 138.8 | 337.7 | Upgrade
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Total Current Assets | 3,349 | 3,303 | 2,996 | 3,741 | 7,352 | Upgrade
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Property, Plant & Equipment | 12,496 | 12,792 | 13,121 | 13,591 | 16,018 | Upgrade
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Long-Term Investments | - | - | - | - | 59.5 | Upgrade
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Goodwill | - | - | - | 105.5 | 193.2 | Upgrade
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Long-Term Deferred Tax Assets | 11,138 | 10,972 | 20,826 | 20,415 | 19,006 | Upgrade
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Other Long-Term Assets | 400.5 | 384.4 | 368.2 | 330 | 1,140 | Upgrade
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Total Assets | 27,384 | 27,452 | 37,310 | 38,182 | 43,768 | Upgrade
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Accounts Payable | 4,160 | 4,060 | 3,933 | 3,145 | 3,249 | Upgrade
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Accrued Expenses | 25.8 | 16,296 | 16,181 | 14,844 | 19,803 | Upgrade
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Short-Term Debt | 108,458 | 107,473 | 106,957 | 97,303 | 82,872 | Upgrade
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Current Portion of Leases | 2.1 | 2 | 2 | 6.8 | 61.1 | Upgrade
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Current Income Taxes Payable | 826 | 826 | 826 | 826 | - | Upgrade
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Current Unearned Revenue | - | 141 | 139 | 149 | 304.9 | Upgrade
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Other Current Liabilities | 17,075 | 205.2 | 27.7 | 33.9 | 5,553 | Upgrade
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Total Current Liabilities | 130,547 | 129,003 | 128,065 | 116,309 | 111,843 | Upgrade
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Long-Term Leases | - | - | - | - | -3 | Upgrade
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Other Long-Term Liabilities | 2.8 | 1 | 1.3 | 6.5 | 24.9 | Upgrade
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Total Liabilities | 130,550 | 129,005 | 128,068 | 116,325 | 111,903 | Upgrade
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Common Stock | 1,659 | 1,659 | 1,659 | 1,659 | 1,659 | Upgrade
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Additional Paid-In Capital | - | 1,213 | 1,213 | 1,213 | 1,213 | Upgrade
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Retained Earnings | - | -93,957 | -83,770 | -74,859 | -67,766 | Upgrade
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Comprehensive Income & Other | -104,824 | -10,467 | -9,860 | -6,156 | -3,241 | Upgrade
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Total Common Equity | -103,165 | -101,553 | -90,757 | -78,142 | -68,135 | Upgrade
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Minority Interest | -0.6 | -0.6 | -0.6 | -0.5 | - | Upgrade
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Shareholders' Equity | -103,166 | -101,553 | -90,758 | -78,143 | -68,135 | Upgrade
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Total Liabilities & Equity | 27,384 | 27,452 | 37,310 | 38,182 | 43,768 | Upgrade
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Total Debt | 108,460 | 107,475 | 106,959 | 97,310 | 82,930 | Upgrade
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Net Cash (Debt) | -106,169 | -105,284 | -106,946 | -97,289 | -82,712 | Upgrade
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Net Cash Per Share | -635.31 | -634.65 | -644.67 | -586.46 | -498.59 | Upgrade
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Filing Date Shares Outstanding | 169.7 | 165.89 | 165.89 | 165.89 | 165.89 | Upgrade
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Total Common Shares Outstanding | 169.7 | 165.89 | 165.89 | 165.89 | 165.89 | Upgrade
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Working Capital | -127,197 | -125,699 | -125,070 | -112,567 | -104,491 | Upgrade
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Book Value Per Share | -607.94 | -612.16 | -547.09 | -471.05 | -410.72 | Upgrade
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Tangible Book Value | -103,165 | -101,553 | -90,757 | -78,248 | -68,328 | Upgrade
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Tangible Book Value Per Share | -607.94 | -612.16 | -547.09 | -471.68 | -411.88 | Upgrade
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Land | - | 1,789 | 1,789 | 1,789 | 731.6 | Upgrade
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Buildings | - | 7,989 | 7,989 | 8,023 | 9,217 | Upgrade
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Machinery | - | 6,077 | 6,076 | 6,053 | 6,834 | Upgrade
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Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.