Roto Pumps 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	-	235.56	249.58	278.76	194.04	322.37
Short-Term Investments	-	-	-	-	36.94	-
Cash & Short-Term Investments	185.12	235.56	249.58	278.76	230.98	322.37
Cash Growth	-23.08%	-5.61%	-10.47%	20.69%	-28.35%	290.74%
Accounts Receivable	-	727.41	598.18	497.12	432.11	260.72
Other Receivables	-	31.67	25	40.54	15.75	10.52
Receivables	-	761.13	624.57	539.39	449.66	272.43
Inventory	-	557.24	547.71	496	386.86	311.2
Prepaid Expenses	-	14.78	17.73	14.28	14.22	10.92
Other Current Assets	-	314.43	283.88	309.16	280.01	185.14
Total Current Assets	-	1,883	1,723	1,638	1,362	1,102
Property, Plant & Equipment	-	1,170	1,186	1,068	741.35	414.55
Goodwill	-	7.85	7.85	7.85	7.85	7.85
Other Intangible Assets	-	46.08	54.5	17.07	3.58	1.69
Long-Term Deferred Tax Assets	-	20.11	12.14	14.77	16.58	16.82
Other Long-Term Assets	-	69.63	39.81	5	5	-
Total Assets	-	3,197	3,024	2,750	2,136	1,543
Accounts Payable	-	203.76	179.28	206.36	158.5	129.1
Accrued Expenses	-	87.64	49.05	88.6	59.09	57.1
Short-Term Debt	-	261.61	322.75	356.6	138	110.92
Current Portion of Long-Term Debt	-	16.89	14.47	9.61	2.39	3.32
Current Portion of Leases	-	34.13	36.26	34.96	9.62	0.94
Current Income Taxes Payable	-	121.77	124.89	111.09	107.88	77.35
Current Unearned Revenue	-	29.41	27	107.22	98.47	55.11
Other Current Liabilities	-	76.99	143.83	44.59	22.53	61.61
Total Current Liabilities	-	832.19	897.53	959.03	596.47	495.45
Long-Term Debt	-	27.64	20.6	19.14	4.48	7.46
Long-Term Leases	-	108.33	137.76	136.02	184.93	1.86
Pension & Post-Retirement Benefits	-	7.89	7.45	8.39	0.49	5.22
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	-	976.06	1,063	1,123	786.37	509.99
Common Stock	-	62.82	62.82	31.41	31.41	30.91
Additional Paid-In Capital	-	50.83	50.83	82.24	82.24	47.21
Retained Earnings	-	2,095	1,836	1,506	1,229	954.85
Total Common Equity	2,289	2,208	1,949	1,620	1,343	1,033
Minority Interest	-	12.75	11.17	8.31	6.97	-
Shareholders' Equity	2,289	2,221	1,961	1,628	1,350	1,033
Total Liabilities & Equity	-	3,197	3,024	2,750	2,136	1,543
Total Debt	286.76	448.6	531.83	556.33	339.42	124.5
Net Cash (Debt)	-101.63	-213.03	-282.25	-277.57	-108.45	197.87
Net Cash Per Share	-0.54	-1.13	-1.50	-1.47	-0.58	1.07
Filing Date Shares Outstanding	271.02	188.45	188.45	188.45	188.45	185.45
Total Common Shares Outstanding	271.02	188.45	188.45	188.45	188.45	185.45
Working Capital	-	1,051	825.94	678.56	765.26	606.6
Book Value Per Share	12.15	11.72	10.34	8.59	7.13	5.57
Tangible Book Value	2,246	2,154	1,887	1,595	1,331	1,023
Tangible Book Value Per Share	11.92	11.43	10.01	8.46	7.06	5.52
Land	-	-	-	-	-	102.2
Buildings	-	520.28	511.41	308.38	316.4	320.77
Machinery	-	1,167	1,058	833.06	612.03	544.52
Construction In Progress	-	21.28	0.04	249.59	83.26	13.74
Leasehold Improvements	-	2.3	2.3	2.3	2.3	2.3

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