Roto Pumps 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	227.72	235.56	249.58	278.76	194.04
Short-Term Investments	-	-	-	-	36.94
Cash & Short-Term Investments	227.72	235.56	249.58	278.76	230.98
Cash Growth	-3.33%	-5.61%	-10.47%	20.69%	-28.35%
Accounts Receivable	747.47	727.41	598.18	497.12	432.11
Other Receivables	-	31.67	25	40.54	15.75
Receivables	748.74	761.13	624.57	539.39	449.66
Inventory	707.17	557.24	547.71	496	386.86
Prepaid Expenses	-	14.78	17.73	14.28	14.22
Other Current Assets	392.29	314.43	283.88	309.16	280.01
Total Current Assets	2,076	1,883	1,723	1,638	1,362
Property, Plant & Equipment	1,231	1,170	1,186	1,068	741.35
Goodwill	-	7.85	7.85	7.85	7.85
Other Intangible Assets	42.41	46.08	54.5	17.07	3.58
Long-Term Deferred Tax Assets	35.19	20.11	12.14	14.77	16.58
Other Long-Term Assets	77.85	69.63	39.81	5	5
Total Assets	3,462	3,197	3,024	2,750	2,136
Accounts Payable	254.27	203.76	179.28	206.36	158.5
Accrued Expenses	-	87.64	49.05	88.6	59.09
Short-Term Debt	-	261.61	322.75	356.6	138
Current Portion of Long-Term Debt	192.64	16.89	14.47	9.61	2.39
Current Portion of Leases	26.66	34.13	36.26	34.96	9.62
Current Income Taxes Payable	202.21	121.77	124.89	111.09	107.88
Current Unearned Revenue	-	29.41	27	107.22	98.47
Other Current Liabilities	265.68	76.99	143.83	44.59	22.53
Total Current Liabilities	941.46	832.19	897.53	959.03	596.47
Long-Term Debt	9.21	27.64	20.6	19.14	4.48
Long-Term Leases	89.45	108.33	137.76	136.02	184.93
Pension & Post-Retirement Benefits	19.37	7.89	7.45	8.39	0.49
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	1,059	976.06	1,063	1,123	786.37
Common Stock	188.45	62.82	62.82	31.41	31.41
Additional Paid-In Capital	-	50.83	50.83	82.24	82.24
Retained Earnings	-	2,095	1,836	1,506	1,229
Comprehensive Income & Other	2,214	-	-	-	-
Total Common Equity	2,403	2,208	1,949	1,620	1,343
Minority Interest	-	12.75	11.17	8.31	6.97
Shareholders' Equity	2,403	2,221	1,961	1,628	1,350
Total Liabilities & Equity	3,462	3,197	3,024	2,750	2,136
Total Debt	317.95	448.6	531.83	556.33	339.42
Net Cash (Debt)	-90.23	-213.03	-282.25	-277.57	-108.45
Net Cash Per Share	-0.48	-1.13	-1.50	-1.47	-0.58
Filing Date Shares Outstanding	188.45	188.45	188.45	188.45	188.45
Total Common Shares Outstanding	188.45	188.45	188.45	188.45	188.45
Working Capital	1,134	1,051	825.94	678.56	765.26
Book Value Per Share	12.75	11.72	10.34	8.59	7.13
Tangible Book Value	2,360	2,154	1,887	1,595	1,331
Tangible Book Value Per Share	12.52	11.43	10.01	8.46	7.06
Buildings	-	520.28	511.41	308.38	316.4
Machinery	-	1,167	1,058	833.06	612.03
Construction In Progress	-	21.28	0.04	249.59	83.26
Leasehold Improvements	-	2.3	2.3	2.3	2.3