Roopa Industries Limited (BOM:530991)
India
· Delayed Price · Currency is INR 61.49
-0.59 (-0.95%)
At close: Jun 10, 2025
Roopa Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 46.22 | 29.78 | 19.45 | 14.92 | 5.02 | Upgrade
|
| Cash & Short-Term Investments | 46.22 | 29.78 | 19.45 | 14.92 | 5.02 | Upgrade
|
| Cash Growth | 55.22% | 53.07% | 30.38% | 197.43% | 96.53% | Upgrade
|
| Accounts Receivable | 129.96 | 83.48 | 70.77 | 156.77 | 114.97 | Upgrade
|
| Other Receivables | - | 10.9 | 7.56 | 0.88 | - | Upgrade
|
| Receivables | 129.96 | 116.55 | 98.5 | 157.64 | 114.97 | Upgrade
|
| Inventory | 361.47 | 326.25 | 293.22 | 200.78 | 194.56 | Upgrade
|
| Other Current Assets | 135.16 | 13.8 | 9.81 | 9.58 | 40.62 | Upgrade
|
| Total Current Assets | 672.81 | 486.37 | 420.98 | 382.91 | 355.16 | Upgrade
|
| Property, Plant & Equipment | 88.11 | 96.18 | 108.59 | 103.79 | 104.62 | Upgrade
|
| Long-Term Investments | 0.16 | 0.17 | 0.14 | 0.14 | 0.13 | Upgrade
|
| Other Long-Term Assets | 3.5 | 3.23 | 3.41 | 3.41 | 3.41 | Upgrade
|
| Total Assets | 764.58 | 646.79 | 565.49 | 490.25 | 463.31 | Upgrade
|
| Accounts Payable | 168.49 | 143.12 | 71.15 | 94.3 | 132.87 | Upgrade
|
| Accrued Expenses | - | - | - | 0.46 | 0.43 | Upgrade
|
| Short-Term Debt | - | 198.07 | 160 | 63.62 | 46.33 | Upgrade
|
| Current Portion of Long-Term Debt | 263.98 | 6.62 | 8.51 | 15.06 | 9.98 | Upgrade
|
| Current Income Taxes Payable | 18.59 | 12.97 | 6.11 | 5.74 | 2.29 | Upgrade
|
| Other Current Liabilities | 56.45 | 64.82 | 146.65 | 131.12 | 64.2 | Upgrade
|
| Total Current Liabilities | 507.51 | 425.6 | 392.41 | 310.31 | 256.1 | Upgrade
|
| Long-Term Debt | 68.69 | 52.79 | 20.23 | 41.05 | 78.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.01 | 8.84 | 8.91 | 8.76 | 9.26 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | -0 | -0 | 0 | Upgrade
|
| Total Liabilities | 589.64 | 492.06 | 426.06 | 364.4 | 347.67 | Upgrade
|
| Common Stock | 78.66 | 78.66 | 78.66 | 78.66 | 78.66 | Upgrade
|
| Additional Paid-In Capital | - | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade
|
| Retained Earnings | - | 70.28 | 55.09 | 41.6 | 31.45 | Upgrade
|
| Comprehensive Income & Other | 96.29 | 4.14 | 4.02 | 3.93 | 3.88 | Upgrade
|
| Shareholders' Equity | 174.94 | 154.73 | 139.43 | 125.85 | 115.65 | Upgrade
|
| Total Liabilities & Equity | 764.58 | 646.79 | 565.49 | 490.25 | 463.31 | Upgrade
|
| Total Debt | 332.67 | 257.48 | 188.74 | 119.73 | 134.59 | Upgrade
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| Net Cash (Debt) | -286.45 | -227.7 | -169.29 | -104.81 | -129.58 | Upgrade
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| Net Cash Per Share | -36.18 | -28.95 | -21.52 | -13.33 | -16.47 | Upgrade
|
| Filing Date Shares Outstanding | 8.2 | 7.87 | 7.87 | 7.87 | 7.87 | Upgrade
|
| Total Common Shares Outstanding | 8.2 | 7.87 | 7.87 | 7.87 | 7.87 | Upgrade
|
| Working Capital | 165.3 | 60.77 | 28.57 | 72.61 | 99.06 | Upgrade
|
| Book Value Per Share | 21.34 | 19.67 | 17.73 | 16.00 | 14.70 | Upgrade
|
| Tangible Book Value | 174.94 | 154.73 | 139.43 | 125.85 | 115.65 | Upgrade
|
| Tangible Book Value Per Share | 21.34 | 19.67 | 17.73 | 16.00 | 14.70 | Upgrade
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| Land | - | 0.69 | 0.69 | 0.69 | 0.69 | Upgrade
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| Buildings | - | 30.5 | 30.5 | 30.5 | 30.5 | Upgrade
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| Machinery | - | 150.76 | 163.36 | 152 | 149.38 | Upgrade
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| Construction In Progress | - | 8.83 | 8.83 | 6.85 | 1.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.