Rollatainers Limited (BOM:502448)
India · Delayed Price · Currency is INR 1.450
-0.070 (-4.61%)
At close: Jan 19, 2026
Rollatainers 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 0.94 | 0.74 | 2.73 | 4.89 | 3.57 | 10.07 | Upgrade |
Cash & Short-Term Investments | 0.94 | 0.74 | 2.73 | 4.89 | 3.57 | 10.07 | Upgrade |
Cash Growth | -87.97% | -72.75% | -44.15% | 37.00% | -64.55% | -79.90% | Upgrade |
Accounts Receivable | - | - | 20.43 | 18.78 | 79.16 | 173.71 | Upgrade |
Other Receivables | - | - | - | - | - | 5.75 | Upgrade |
Receivables | - | - | 20.43 | 18.78 | 79.16 | 179.46 | Upgrade |
Inventory | - | - | - | - | 131.21 | 160.73 | Upgrade |
Other Current Assets | 335.94 | 337.2 | 308.18 | 52.76 | 68.43 | 93.22 | Upgrade |
Total Current Assets | 336.88 | 337.94 | 331.33 | 76.43 | 282.37 | 443.47 | Upgrade |
Property, Plant & Equipment | - | - | - | 448.03 | 561.1 | 694.46 | Upgrade |
Long-Term Investments | - | - | 34 | 34 | - | 391.15 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | - | 96.96 | Upgrade |
Other Long-Term Assets | 20.87 | 20.87 | 11.29 | 11.14 | 11.14 | 11.09 | Upgrade |
Total Assets | 357.75 | 358.81 | 376.62 | 569.59 | 854.61 | 1,637 | Upgrade |
Accounts Payable | 1.22 | 0.66 | 37.81 | 78.12 | 179.05 | 177.5 | Upgrade |
Accrued Expenses | - | 3.82 | 7.37 | 12.16 | 26.17 | 24.68 | Upgrade |
Other Current Liabilities | 441.21 | 136.83 | 167.8 | 210.19 | 192.82 | 703.71 | Upgrade |
Total Current Liabilities | 442.43 | 141.31 | 212.98 | 300.47 | 398.04 | 905.89 | Upgrade |
Long-Term Debt | 112.22 | 112.11 | 351.59 | 308.4 | 287.05 | 247.3 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | - | 0.95 | 6.6 | Upgrade |
Other Long-Term Liabilities | 0 | 294.4 | 5.44 | 5.44 | 5.87 | 6.78 | Upgrade |
Total Liabilities | 554.65 | 547.82 | 570.01 | 614.31 | 691.91 | 1,167 | Upgrade |
Common Stock | 250.13 | 250.13 | 250.13 | 250.13 | 250.13 | 250.13 | Upgrade |
Additional Paid-In Capital | - | 914.93 | 914.93 | 914.94 | 914.94 | 914.94 | Upgrade |
Retained Earnings | - | -1,925 | -1,907 | -1,926 | -1,763 | -1,074 | Upgrade |
Comprehensive Income & Other | -330.99 | 686.26 | 665.2 | 816.46 | 838.28 | 454.38 | Upgrade |
Total Common Equity | -80.86 | -73.26 | -76.47 | 55.88 | 240.56 | 545.78 | Upgrade |
Minority Interest | -116.03 | -115.74 | -116.92 | -100.59 | -77.85 | -75.23 | Upgrade |
Shareholders' Equity | -196.9 | -189 | -193.39 | -44.71 | 162.7 | 470.55 | Upgrade |
Total Liabilities & Equity | 357.75 | 358.81 | 376.62 | 569.59 | 854.61 | 1,637 | Upgrade |
Total Debt | 112.22 | 112.11 | 351.59 | 308.4 | 287.05 | 247.3 | Upgrade |
Net Cash (Debt) | -111.28 | -111.37 | -348.86 | -303.51 | -283.49 | -237.24 | Upgrade |
Net Cash Per Share | -0.43 | -0.45 | -1.39 | -1.21 | -1.13 | -0.95 | Upgrade |
Filing Date Shares Outstanding | 295.05 | 250.13 | 250.13 | 250.13 | 250.13 | 250.13 | Upgrade |
Total Common Shares Outstanding | 295.05 | 250.13 | 250.13 | 250.13 | 250.13 | 250.13 | Upgrade |
Working Capital | -105.55 | 196.64 | 118.36 | -224.04 | -115.67 | -462.43 | Upgrade |
Book Value Per Share | -0.27 | -0.29 | -0.31 | 0.22 | 0.96 | 2.18 | Upgrade |
Tangible Book Value | -80.86 | -73.26 | -76.47 | 55.88 | 240.56 | 545.78 | Upgrade |
Tangible Book Value Per Share | -0.27 | -0.29 | -0.31 | 0.22 | 0.96 | 2.18 | Upgrade |
Land | - | - | - | 399.47 | 399.47 | 10.29 | Upgrade |
Buildings | - | - | - | 159.82 | 159.82 | 159.82 | Upgrade |
Machinery | - | 108.15 | 108.15 | 108.16 | 865.62 | 1,093 | Upgrade |
Construction In Progress | - | - | - | - | - | 5.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.