Rolcon Engineering Company Limited (BOM:505807)

BOM:505807 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	12.45	24.48	24.6	16.18	52.35
Short-Term Investments	-	67.12	39.76	43.63	41.6	-
Cash & Short-Term Investments	82.49	79.57	64.24	68.23	57.78	52.35
Cash Growth	19.99%	23.86%	-5.85%	18.08%	10.38%	-1.79%
Accounts Receivable	-	103.14	74.87	56	28.02	45.37
Other Receivables	-	4.07	2.25	1.72	0.58	1.87
Receivables	-	107.69	77.21	57.76	29.83	47.77
Inventory	-	65.98	40.41	39.7	35.83	39.41
Prepaid Expenses	-	0.88	1.08	1.77	0.99	0.64
Other Current Assets	-	4.47	4.7	0.68	7.69	6.73
Total Current Assets	-	258.59	187.64	168.14	132.11	146.9
Property, Plant & Equipment	-	66.75	57.14	58.06	45.85	44.33
Long-Term Investments	-	45.17	31.71	17.69	16.01	4.29
Other Intangible Assets	-	0.14	0.14	-	-	-
Long-Term Deferred Tax Assets	-	0.5	5.41	5.74	4.95	8.59
Other Long-Term Assets	-	1.74	1.74	1.74	1.72	1.57
Total Assets	-	372.88	283.78	251.37	200.64	205.68
Accounts Payable	-	109.25	71.83	73.25	50.82	62.88
Accrued Expenses	-	6.51	11.78	7.95	8.04	19.36
Short-Term Debt	-	6	-	-	-	-
Current Portion of Long-Term Debt	-	0.61	0.57	0.53	-	0.1
Current Income Taxes Payable	-	5.69	-	-	-	-
Current Unearned Revenue	-	31.36	10.24	18.6	16.55	7.61
Other Current Liabilities	-	0.68	0.68	0.45	0.2	0.14
Total Current Liabilities	-	160.09	95.1	100.77	75.61	90.1
Long-Term Debt	-	1.18	1.78	2.35	6.01	0.9
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	-	161.26	96.88	104.63	84.43	95.35
Common Stock	-	7.56	7.56	7.56	7.56	7.56
Additional Paid-In Capital	-	130.6	108.33	74.67	45.09	-
Retained Earnings	-	61.02	61.02	61.02	61.02	102.37
Comprehensive Income & Other	-	12.44	10	3.5	2.55	0.4
Shareholders' Equity	240.72	211.62	186.9	146.75	116.22	110.33
Total Liabilities & Equity	-	372.88	283.78	251.37	200.64	205.68
Total Debt	12.74	7.78	2.35	2.87	6.01	1.01
Net Cash (Debt)	69.75	71.78	61.89	65.36	51.77	51.35
Net Cash Growth	4.61%	15.98%	-5.30%	26.25%	0.83%	0.63%
Net Cash Per Share	92.27	94.95	81.87	86.45	68.48	67.92
Filing Date Shares Outstanding	0.76	0.76	0.76	0.76	0.76	0.76
Total Common Shares Outstanding	0.76	0.76	0.76	0.76	0.76	0.76
Working Capital	-	98.5	92.54	67.36	56.5	56.81
Book Value Per Share	318.48	279.92	247.22	194.11	153.72	145.94
Tangible Book Value	240.58	211.48	186.76	146.75	116.22	110.33
Tangible Book Value Per Share	318.29	279.73	247.04	194.11	153.72	145.94
Land	-	0.02	0.51	0.51	0.51	0.51
Buildings	-	65.77	62.18	61.23	60.4	59.06
Machinery	-	237.93	228.76	221.01	208.01	201.73

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