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
Period Ending	Dec '25 Dec 31, 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	-	0.74	2.73	4.89	3.57	10.07
Cash & Short-Term Investments	0.94	0.74	2.73	4.89	3.57	10.07
Cash Growth	-87.97%	-72.75%	-44.15%	37.00%	-64.55%	-79.90%
Accounts Receivable	-	-	20.43	18.78	79.16	173.71
Other Receivables	-	-	-	-	-	5.75
Receivables	-	-	20.43	18.78	79.16	179.46
Inventory	-	-	-	-	131.21	160.73
Other Current Assets	-	337.2	308.18	52.76	68.43	93.22
Total Current Assets	-	337.94	331.33	76.43	282.37	443.47
Property, Plant & Equipment	-	-	-	448.03	561.1	694.46
Long-Term Investments	-	-	34	34	-	391.15
Long-Term Deferred Tax Assets	-	-	-	-	-	96.96
Other Long-Term Assets	-	20.87	11.29	11.14	11.14	11.09
Total Assets	-	358.81	376.62	569.59	854.61	1,637
Accounts Payable	-	0.66	37.81	78.12	179.05	177.5
Accrued Expenses	-	3.82	7.37	12.16	26.17	24.68
Other Current Liabilities	-	136.83	167.8	210.19	192.82	703.71
Total Current Liabilities	-	141.31	212.98	300.47	398.04	905.89
Long-Term Debt	-	112.11	351.59	308.4	287.05	247.3
Pension & Post-Retirement Benefits	-	-	-	-	0.95	6.6
Other Long-Term Liabilities	-	294.4	5.44	5.44	5.87	6.78
Total Liabilities	-	547.82	570.01	614.31	691.91	1,167
Common Stock	-	250.13	250.13	250.13	250.13	250.13
Additional Paid-In Capital	-	914.93	914.93	914.94	914.94	914.94
Retained Earnings	-	-1,925	-1,907	-1,926	-1,763	-1,074
Comprehensive Income & Other	-	686.26	665.2	816.46	838.28	454.38
Total Common Equity	-80.86	-73.26	-76.47	55.88	240.56	545.78
Minority Interest	-	-115.74	-116.92	-100.59	-77.85	-75.23
Shareholders' Equity	-196.9	-189	-193.39	-44.71	162.7	470.55
Total Liabilities & Equity	-	358.81	376.62	569.59	854.61	1,637
Total Debt	112.22	112.11	351.59	308.4	287.05	247.3
Net Cash (Debt)	-111.28	-111.37	-348.86	-303.51	-283.49	-237.24
Net Cash Per Share	-0.40	-0.45	-1.39	-1.21	-1.13	-0.95
Filing Date Shares Outstanding	249.96	250.13	250.13	250.13	250.13	250.13
Total Common Shares Outstanding	249.96	250.13	250.13	250.13	250.13	250.13
Working Capital	-	196.64	118.36	-224.04	-115.67	-462.43
Book Value Per Share	-0.27	-0.29	-0.31	0.22	0.96	2.18
Tangible Book Value	-80.86	-73.26	-76.47	55.88	240.56	545.78
Tangible Book Value Per Share	-0.27	-0.29	-0.31	0.22	0.96	2.18
Land	-	-	-	399.47	399.47	10.29
Buildings	-	-	-	159.82	159.82	159.82
Machinery	-	108.15	108.15	108.16	865.62	1,093
Construction In Progress	-	-	-	-	-	5.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.