Rollatainers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.3	0.74	2.73	4.89	3.57
Cash & Short-Term Investments	0.3	0.74	2.73	4.89	3.57
Cash Growth	-59.95%	-72.75%	-44.15%	37.00%	-64.55%
Accounts Receivable	45.33	-	20.43	18.78	79.16
Other Receivables	2.26	-	-	-	-
Receivables	47.59	-	20.43	18.78	79.16
Inventory	-	-	-	-	131.21
Other Current Assets	44.3	337.2	308.18	52.76	68.43
Total Current Assets	92.19	337.94	331.33	76.43	282.37
Property, Plant & Equipment	-	-	-	448.03	561.1
Long-Term Investments	-	-	34	34	-
Other Long-Term Assets	254.06	20.87	11.29	11.14	11.14
Total Assets	346.25	358.81	376.62	569.59	854.61
Accounts Payable	1.3	0.66	37.81	78.12	179.05
Accrued Expenses	-	3.82	7.37	12.16	26.17
Other Current Liabilities	139.82	136.83	167.8	210.19	192.82
Total Current Liabilities	141.12	141.31	212.98	300.47	398.04
Long-Term Debt	112.33	112.11	351.59	308.4	287.05
Pension & Post-Retirement Benefits	-	-	-	-	0.95
Other Long-Term Liabilities	0	294.4	5.44	5.44	5.87
Total Liabilities	253.45	547.82	570.01	614.31	691.91
Common Stock	250.13	250.13	250.13	250.13	250.13
Additional Paid-In Capital	-	914.93	914.93	914.94	914.94
Retained Earnings	-	-1,925	-1,907	-1,926	-1,763
Comprehensive Income & Other	-157.33	686.26	665.2	816.46	838.28
Total Common Equity	92.8	-73.26	-76.47	55.88	240.56
Minority Interest	-	-115.74	-116.92	-100.59	-77.85
Shareholders' Equity	92.8	-189	-193.39	-44.71	162.7
Total Liabilities & Equity	346.25	358.81	376.62	569.59	854.61
Total Debt	112.33	112.11	351.59	308.4	287.05
Net Cash (Debt)	-112.03	-111.37	-348.86	-303.51	-283.49
Net Cash Per Share	-0.45	-0.45	-1.39	-1.21	-1.13
Filing Date Shares Outstanding	260.18	250.13	250.13	250.13	250.13
Total Common Shares Outstanding	260.18	250.13	250.13	250.13	250.13
Working Capital	-48.93	196.64	118.36	-224.04	-115.67
Book Value Per Share	0.36	-0.29	-0.31	0.22	0.96
Tangible Book Value	92.8	-73.26	-76.47	55.88	240.56
Tangible Book Value Per Share	0.36	-0.29	-0.31	0.22	0.96
Land	-	-	-	399.47	399.47
Buildings	-	-	-	159.82	159.82
Machinery	-	108.15	108.15	108.16	865.62