Roto Pumps Limited (BOM:517500)

Roto Pumps Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	185.12	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	659.56	727.41	598.18	497.12	432.11	260.72
Other Receivables	-	31.67	25	40.54	15.75	10.52
Receivables	661.64	761.13	624.57	539.39	449.66	272.43
Inventory	631.05	557.24	547.71	496	386.86	311.2
Prepaid Expenses	-	14.78	17.73	14.28	14.22	10.92
Other Current Assets	376.85	314.43	283.88	309.16	280.01	185.14
Total Current Assets	1,855	1,883	1,723	1,638	1,362	1,102
Property, Plant & Equipment	1,222	1,170	1,186	1,068	741.35	414.55
Goodwill	-	7.85	7.85	7.85	7.85	7.85
Other Intangible Assets	43.44	46.08	54.5	17.07	3.58	1.69
Long-Term Deferred Tax Assets	22.76	20.11	12.14	14.77	16.58	16.82
Other Long-Term Assets	53.88	69.63	39.81	5	5	-
Total Assets	3,197	3,197	3,024	2,750	2,136	1,543
Accounts Payable	174.56	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	124.25	16.89	14.47	9.61	2.39	3.32
Current Portion of Leases	55.06	34.13	36.26	34.96	9.62	0.94
Current Income Taxes Payable	156.48	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	283.72	76.99	143.83	44.59	22.53	61.61
Total Current Liabilities	794.07	832.19	897.53	959.03	596.47	495.45
Long-Term Debt	39.71	27.64	20.6	19.14	4.48	7.46
Long-Term Leases	67.74	108.33	137.76	136.02	184.93	1.86
Pension & Post-Retirement Benefits	6.41	7.89	7.45	8.39	0.49	5.22
Other Long-Term Liabilities	0.03	0	-	-	-	-
Total Liabilities	907.96	976.06	1,063	1,123	786.37	509.99
Common Stock	188.45	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
Comprehensive Income & Other	2,101	-	-	-	-	-
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	3,197	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	188.45	188.45	188.45	188.45	188.45	185.45
Total Common Shares Outstanding	188.45	188.45	188.45	188.45	188.45	185.45
Working Capital	1,061	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.