Roopa Industries Limited (BOM:530991)
India · Delayed Price · Currency is INR 50.99
+1.24 (2.49%)
At close: Jul 28, 2026
Roopa Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 15.4 | 33.82 | 29.78 | 19.45 | 14.92 |
Cash & Short-Term Investments | 15.4 | 33.82 | 29.78 | 19.45 | 14.92 |
Cash Growth | -54.48% | 13.58% | 53.07% | 30.38% | 197.43% |
Accounts Receivable | 219.19 | 129.96 | 83.48 | 70.77 | 156.77 |
Other Receivables | - | 27.21 | 10.9 | 7.56 | 0.88 |
Receivables | 219.19 | 157.17 | 116.55 | 98.5 | 157.64 |
Inventory | 308.39 | 465.82 | 326.25 | 293.22 | 200.78 |
Other Current Assets | 88.89 | 16.01 | 13.8 | 9.81 | 9.58 |
Total Current Assets | 631.86 | 672.81 | 486.37 | 420.98 | 382.91 |
Property, Plant & Equipment | 84.11 | 88.11 | 96.18 | 108.59 | 103.79 |
Long-Term Investments | 0.14 | 0.16 | 0.17 | 0.14 | 0.14 |
Other Long-Term Assets | 3.49 | 3.5 | 3.23 | 3.41 | 3.41 |
Total Assets | 719.6 | 764.58 | 646.79 | 565.49 | 490.25 |
Liabilities
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 |
Accounts Payable | 125.38 | 168.49 | 143.12 | 71.15 | 94.3 |
Accrued Expenses | - | - | - | - | 0.46 |
Short-Term Debt | - | 257.13 | 198.07 | 160 | 63.62 |
Current Portion of Long-Term Debt | 285.53 | 6.86 | 6.62 | 8.51 | 15.06 |
Current Income Taxes Payable | 17.38 | 18.59 | 12.97 | 6.11 | 5.74 |
Other Current Liabilities | 75.99 | 56.45 | 64.82 | 146.65 | 131.12 |
Total Current Liabilities | 504.27 | 507.51 | 425.6 | 392.41 | 310.31 |
Long-Term Debt | 24.73 | 68.69 | 52.79 | 20.23 | 41.05 |
Pension & Post-Retirement Benefits | 6.76 | 5.42 | 4.82 | 4.51 | 4.29 |
Long-Term Deferred Tax Liabilities | 7.89 | 8.01 | 8.84 | 8.91 | 8.76 |
Other Long-Term Liabilities | 0 | - | - | -0 | -0 |
Total Liabilities | 543.65 | 589.64 | 492.06 | 426.06 | 364.4 |
Shareholders' Equity
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 |
Common Stock | 78.66 | 78.66 | 78.66 | 78.66 | 78.66 |
Additional Paid-In Capital | - | 1.66 | 1.66 | 1.66 | 1.66 |
Retained Earnings | - | 90.63 | 70.28 | 55.09 | 41.6 |
Comprehensive Income & Other | 97.3 | 4 | 4.14 | 4.02 | 3.93 |
Shareholders' Equity | 175.95 | 174.94 | 154.73 | 139.43 | 125.85 |
Total Liabilities & Equity | 719.6 | 764.58 | 646.79 | 565.49 | 490.25 |
Additional Metrics
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 |
Total Debt | 310.26 | 332.67 | 257.48 | 188.74 | 119.73 |
Net Cash (Debt) | -294.86 | -298.85 | -227.7 | -169.29 | -104.81 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -46.13 | -38.00 | -28.95 | -21.52 | -13.33 |
Filing Date Shares Outstanding | 7.96 | 7.87 | 7.87 | 7.87 | 7.87 |
Total Common Shares Outstanding | 7.96 | 7.87 | 7.87 | 7.87 | 7.87 |
Working Capital | 127.59 | 165.3 | 60.77 | 28.57 | 72.61 |
Book Value Per Share | 22.10 | 22.24 | 19.67 | 17.73 | 16.00 |
Tangible Book Value | 175.95 | 174.94 | 154.73 | 139.43 | 125.85 |
Tangible Book Value Per Share | 22.10 | 22.24 | 19.67 | 17.73 | 16.00 |
Land | - | 0.69 | 0.69 | 0.69 | 0.69 |
Buildings | - | 30.5 | 30.5 | 30.5 | 30.5 |
Machinery | - | 144.64 | 150.76 | 163.36 | 152 |
Construction In Progress | - | 8.83 | 8.83 | 8.83 | 6.85 |