Rossell India Limited (BOM: 533168)

Rossell India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	28.58	11.31	19.17	12.59	25.02
Short-Term Investments	-	-	-	-	-	0.37
Trading Asset Securities	-	250.74	152.55	-	-	-
Cash & Short-Term Investments	279.32	279.32	163.87	19.17	12.59	25.4
Cash Growth	70.46%	70.46%	754.80%	52.23%	-50.41%	-12.96%
Accounts Receivable	-	634.64	477.8	331.44	292.82	260.81
Other Receivables	-	127.23	137.54	125.13	152.48	131.85
Receivables	-	762.94	615.97	457.73	446.35	393.27
Inventory	-	1,829	1,524	1,228	1,117	1,029
Prepaid Expenses	-	18.22	24.48	48.26	13.99	9.39
Other Current Assets	-	35.4	25.73	44.53	21.01	28.79
Total Current Assets	-	2,925	2,354	1,798	1,611	1,486
Property, Plant & Equipment	-	2,505	2,456	2,367	2,508	2,557
Long-Term Investments	-	184.8	184.8	184.8	189.76	189.76
Other Intangible Assets	-	67.12	96.4	64.7	26.57	17.25
Long-Term Deferred Tax Assets	-	-	-	-	-	41.12
Other Long-Term Assets	-	35.6	45.08	64.7	26.19	36.13
Total Assets	-	5,718	5,137	4,480	4,361	4,327
Accounts Payable	-	449.13	277.33	234.91	102.58	237.73
Accrued Expenses	-	184.77	203.81	192.54	205.59	185.55
Short-Term Debt	-	1,790	1,366	1,185	1,325	1,397
Current Portion of Long-Term Debt	-	99.96	99.96	99.96	99.96	84.27
Current Income Taxes Payable	-	16.05	4.56	4.56	14.26	23.35
Current Unearned Revenue	-	0.7	0.61	0.47	50.56	0.4
Other Current Liabilities	-	122.22	130.66	21.44	33.46	53.35
Total Current Liabilities	-	2,663	2,083	1,739	1,831	1,982
Long-Term Debt	-	49.98	149.95	249.91	349.87	466.98
Long-Term Unearned Revenue	-	20.51	21.29	19.84	20.03	18.15
Long-Term Deferred Tax Liabilities	-	14.64	11.22	6.42	0.47	-
Other Long-Term Liabilities	-	1.32	0.99	1.15	0.61	-
Total Liabilities	-	2,750	2,267	2,016	2,202	2,468
Common Stock	-	75.39	75.39	73.39	73.39	73.39
Additional Paid-In Capital	-	414.96	414.96	260.96	260.96	260.96
Retained Earnings	-	2,544	2,432	2,167	1,878	1,556
Comprensive Income & Other	-	-66.18	-51.97	-37.49	-52.54	-30.78
Shareholders' Equity	2,969	2,969	2,871	2,464	2,159	1,859
Total Liabilities & Equity	-	5,718	5,137	4,480	4,361	4,327
Total Debt	1,940	1,940	1,616	1,535	1,774	1,948
Net Cash (Debt)	-1,661	-1,661	-1,452	-1,515	-1,762	-1,923
Net Cash Per Share	-44.05	-44.06	-38.77	-41.30	-48.01	-52.40
Filing Date Shares Outstanding	37.97	37.7	37.7	36.7	36.7	36.7
Total Common Shares Outstanding	37.97	37.7	37.7	36.7	36.7	36.7
Working Capital	-	262.17	271.07	59.56	-220.43	-496.05
Book Value Per Share	78.75	78.75	76.15	67.14	58.85	50.67
Tangible Book Value	2,901	2,901	2,774	2,399	2,133	1,842
Tangible Book Value Per Share	76.97	76.97	73.59	65.37	58.12	50.20
Land	-	767.34	750.52	749.65	828.42	828.42
Buildings	-	1,206	1,201	1,069	1,090	370.1
Machinery	-	1,100	1,073	1,029	1,003	879.94
Construction In Progress	-	141.25	41.25	57.23	111.71	916.18
Leasehold Improvements	-	-	-	-	-	27.64

Source: S&P Capital IQ. Standard template. Financial Sources.