Roto Pumps Limited (BOM: 517500)
India
· Delayed Price · Currency is INR 568.30
0.00 (0.00%)
At close: Sep 11, 2024
Roto Pumps Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 316 | 278.76 | 194.04 | 322.37 | 82.5 | Upgrade
|
| Short-Term Investments | - | - | - | 36.94 | - | - | Upgrade
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| Cash & Short-Term Investments | 316 | 316 | 278.76 | 230.98 | 322.37 | 82.5 | Upgrade
|
| Cash Growth | -4.09% | 13.36% | 20.69% | -28.35% | 290.74% | 179.40% | Upgrade
|
| Accounts Receivable | - | 598.18 | 497.12 | 432.11 | 260.72 | 241.96 | Upgrade
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| Other Receivables | - | - | 40.54 | 15.75 | 10.52 | 9.72 | Upgrade
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| Receivables | - | 599.57 | 539.39 | 449.66 | 272.43 | 261.51 | Upgrade
|
| Inventory | - | 547.71 | 496 | 386.86 | 311.2 | 321.29 | Upgrade
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| Prepaid Expenses | - | - | 14.28 | 14.22 | 10.92 | 10.47 | Upgrade
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| Other Current Assets | - | 294.99 | 309.16 | 280.01 | 185.14 | 135.27 | Upgrade
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| Total Current Assets | - | 1,758 | 1,638 | 1,362 | 1,102 | 811.04 | Upgrade
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| Property, Plant & Equipment | - | 1,186 | 1,068 | 741.35 | 414.55 | 433.72 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 12.23 | Upgrade
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| Goodwill | - | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | Upgrade
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| Other Intangible Assets | - | 54.5 | 17.07 | 3.58 | 1.69 | 3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 12.14 | 14.77 | 16.58 | 16.82 | 10.65 | Upgrade
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| Other Long-Term Assets | - | 5 | 5 | 5 | - | 0.34 | Upgrade
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| Total Assets | - | 3,024 | 2,750 | 2,136 | 1,543 | 1,279 | Upgrade
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| Accounts Payable | - | 179.28 | 206.36 | 158.5 | 129.1 | 104.85 | Upgrade
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| Accrued Expenses | - | - | 88.6 | 59.09 | 57.1 | 49.5 | Upgrade
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| Short-Term Debt | - | - | 356.6 | 138 | 110.92 | 157.14 | Upgrade
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| Current Portion of Long-Term Debt | - | 337.22 | 9.61 | 2.39 | 3.32 | 7.28 | Upgrade
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| Current Portion of Leases | - | 36.26 | 34.96 | 9.62 | 0.94 | 0.83 | Upgrade
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| Current Income Taxes Payable | - | 124.89 | 111.09 | 107.88 | 77.35 | 45.65 | Upgrade
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| Current Unearned Revenue | - | - | 107.22 | 98.47 | 55.11 | 24.66 | Upgrade
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| Other Current Liabilities | - | 219.88 | 44.59 | 22.53 | 61.61 | 4.99 | Upgrade
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| Total Current Liabilities | - | 897.53 | 959.03 | 596.47 | 495.45 | 394.9 | Upgrade
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| Long-Term Debt | - | 20.6 | 19.14 | 4.48 | 7.46 | 5.38 | Upgrade
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| Long-Term Leases | - | 137.76 | 136.02 | 184.93 | 1.86 | 0.08 | Upgrade
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| Total Liabilities | - | 1,063 | 1,123 | 786.37 | 509.99 | 403.6 | Upgrade
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| Common Stock | - | 62.82 | 31.41 | 31.41 | 30.91 | 30.91 | Upgrade
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| Additional Paid-In Capital | - | - | 82.24 | 82.24 | 47.21 | 47.21 | Upgrade
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| Retained Earnings | - | - | 1,506 | 1,229 | 954.85 | 797.14 | Upgrade
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| Comprensive Income & Other | - | 1,887 | - | - | - | - | Upgrade
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| Total Common Equity | 1,949 | 1,949 | 1,620 | 1,343 | 1,033 | 875.25 | Upgrade
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| Minority Interest | - | 11.17 | 8.31 | 6.97 | - | - | Upgrade
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| Shareholders' Equity | 1,961 | 1,961 | 1,628 | 1,350 | 1,033 | 875.25 | Upgrade
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| Total Liabilities & Equity | - | 3,024 | 2,750 | 2,136 | 1,543 | 1,279 | Upgrade
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| Total Debt | 531.83 | 531.83 | 556.33 | 339.42 | 124.5 | 170.71 | Upgrade
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| Net Cash (Debt) | -215.83 | -215.83 | -277.57 | -108.45 | 197.87 | -88.21 | Upgrade
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| Net Cash Per Share | -6.95 | -6.92 | -8.84 | -3.50 | 6.40 | -2.85 | Upgrade
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| Filing Date Shares Outstanding | 30.96 | 31.13 | 31.41 | 31.41 | 30.91 | 30.91 | Upgrade
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| Total Common Shares Outstanding | 30.96 | 31.13 | 31.41 | 31.41 | 30.91 | 30.91 | Upgrade
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| Working Capital | - | 860.74 | 678.56 | 765.26 | 606.6 | 416.14 | Upgrade
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| Book Value Per Share | 62.61 | 62.61 | 51.57 | 42.75 | 33.42 | 28.32 | Upgrade
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| Tangible Book Value | 1,887 | 1,887 | 1,595 | 1,331 | 1,023 | 864.4 | Upgrade
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| Tangible Book Value Per Share | 60.61 | 60.61 | 50.77 | 42.39 | 33.11 | 27.97 | Upgrade
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| Land | - | - | - | - | 102.2 | 102.2 | Upgrade
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| Buildings | - | - | 308.38 | 316.4 | 320.77 | 313.11 | Upgrade
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| Machinery | - | - | 833.06 | 612.03 | 544.52 | 531.23 | Upgrade
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| Construction In Progress | - | - | 249.59 | 83.26 | 13.74 | 6.28 | Upgrade
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| Leasehold Improvements | - | - | 2.3 | 2.3 | 2.3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.