Roto Pumps Limited (BOM:517500)
India · Delayed Price · Currency is INR 65.56
+0.06 (0.09%)
At close: Aug 21, 2026
Roto Pumps Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 227.72 | 235.56 | 249.58 | 278.76 | 230.98 |
Cash Growth | -22.84% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 2,403 | 2,208 | 1,949 | 1,620 | 1,343 |
Minority Interest | - | - | 12.75 | 11.17 | 8.31 | 6.97 |
Shareholders' Equity | 2,403 | 2,403 | 2,221 | 1,961 | 1,628 | 1,350 |
Total Liabilities & Equity | - | 3,462 | 3,197 | 3,024 | 2,750 | 2,136 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 317.95 | 317.95 | 448.6 | 531.83 | 556.33 | 339.42 |
Net Cash (Debt) | -90.23 | -90.23 | -213.03 | -282.25 | -277.57 | -108.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.48 | -0.48 | -1.13 | -1.50 | -1.47 | -0.58 |
Filing Date Shares Outstanding | 188.7 | 188.45 | 188.45 | 188.45 | 188.45 | 188.45 |
Total Common Shares Outstanding | 188.7 | 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 | 12.75 | 11.72 | 10.34 | 8.59 | 7.13 |
Tangible Book Value | 2,360 | 2,360 | 2,154 | 1,887 | 1,595 | 1,331 |
Tangible Book Value Per Share | 12.52 | 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 |