Rossell India Limited (BOM: 533168)
588.10
+30.05 (5.38%)
At close: Sep 10, 2024
Rossell India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 28.58 | 11.31 | 19.17 | 12.59 | 25.02 | Upgrade
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Short-Term Investments | - | - | - | - | - | 0.37 | Upgrade
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Trading Asset Securities | - | 250.74 | 152.55 | - | - | - | Upgrade
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Cash & Short-Term Investments | 279.32 | 279.32 | 163.87 | 19.17 | 12.59 | 25.4 | Upgrade
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Cash Growth | 70.46% | 70.46% | 754.80% | 52.23% | -50.41% | -12.96% | Upgrade
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Accounts Receivable | - | 634.64 | 477.8 | 331.44 | 292.82 | 260.81 | Upgrade
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Other Receivables | - | 127.23 | 137.54 | 125.13 | 152.48 | 131.85 | Upgrade
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Receivables | - | 762.94 | 615.97 | 457.73 | 446.35 | 393.27 | Upgrade
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Inventory | - | 1,829 | 1,524 | 1,228 | 1,117 | 1,029 | Upgrade
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Prepaid Expenses | - | 18.22 | 24.48 | 48.26 | 13.99 | 9.39 | Upgrade
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Other Current Assets | - | 35.4 | 25.73 | 44.53 | 21.01 | 28.79 | Upgrade
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Total Current Assets | - | 2,925 | 2,354 | 1,798 | 1,611 | 1,486 | Upgrade
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Property, Plant & Equipment | - | 2,505 | 2,456 | 2,367 | 2,508 | 2,557 | Upgrade
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Long-Term Investments | - | 184.8 | 184.8 | 184.8 | 189.76 | 189.76 | Upgrade
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Other Intangible Assets | - | 67.12 | 96.4 | 64.7 | 26.57 | 17.25 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 41.12 | Upgrade
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Other Long-Term Assets | - | 35.6 | 45.08 | 64.7 | 26.19 | 36.13 | Upgrade
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Total Assets | - | 5,718 | 5,137 | 4,480 | 4,361 | 4,327 | Upgrade
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Accounts Payable | - | 449.13 | 277.33 | 234.91 | 102.58 | 237.73 | Upgrade
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Accrued Expenses | - | 184.77 | 203.81 | 192.54 | 205.59 | 185.55 | Upgrade
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Short-Term Debt | - | 1,790 | 1,366 | 1,185 | 1,325 | 1,397 | Upgrade
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Current Portion of Long-Term Debt | - | 99.96 | 99.96 | 99.96 | 99.96 | 84.27 | Upgrade
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Current Income Taxes Payable | - | 16.05 | 4.56 | 4.56 | 14.26 | 23.35 | Upgrade
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Current Unearned Revenue | - | 0.7 | 0.61 | 0.47 | 50.56 | 0.4 | Upgrade
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Other Current Liabilities | - | 122.22 | 130.66 | 21.44 | 33.46 | 53.35 | Upgrade
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Total Current Liabilities | - | 2,663 | 2,083 | 1,739 | 1,831 | 1,982 | Upgrade
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Long-Term Debt | - | 49.98 | 149.95 | 249.91 | 349.87 | 466.98 | Upgrade
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Long-Term Unearned Revenue | - | 20.51 | 21.29 | 19.84 | 20.03 | 18.15 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 14.64 | 11.22 | 6.42 | 0.47 | - | Upgrade
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Other Long-Term Liabilities | - | 1.32 | 0.99 | 1.15 | 0.61 | - | Upgrade
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Total Liabilities | - | 2,750 | 2,267 | 2,016 | 2,202 | 2,468 | Upgrade
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Common Stock | - | 75.39 | 75.39 | 73.39 | 73.39 | 73.39 | Upgrade
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Additional Paid-In Capital | - | 414.96 | 414.96 | 260.96 | 260.96 | 260.96 | Upgrade
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Retained Earnings | - | 2,544 | 2,432 | 2,167 | 1,878 | 1,556 | Upgrade
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Comprensive Income & Other | - | -66.18 | -51.97 | -37.49 | -52.54 | -30.78 | Upgrade
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Shareholders' Equity | 2,969 | 2,969 | 2,871 | 2,464 | 2,159 | 1,859 | Upgrade
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Total Liabilities & Equity | - | 5,718 | 5,137 | 4,480 | 4,361 | 4,327 | Upgrade
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Total Debt | 1,940 | 1,940 | 1,616 | 1,535 | 1,774 | 1,948 | Upgrade
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Net Cash (Debt) | -1,661 | -1,661 | -1,452 | -1,515 | -1,762 | -1,923 | Upgrade
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Net Cash Per Share | -44.05 | -44.06 | -38.77 | -41.30 | -48.01 | -52.40 | Upgrade
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Filing Date Shares Outstanding | 37.97 | 37.7 | 37.7 | 36.7 | 36.7 | 36.7 | Upgrade
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Total Common Shares Outstanding | 37.97 | 37.7 | 37.7 | 36.7 | 36.7 | 36.7 | Upgrade
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Working Capital | - | 262.17 | 271.07 | 59.56 | -220.43 | -496.05 | Upgrade
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Book Value Per Share | 78.75 | 78.75 | 76.15 | 67.14 | 58.85 | 50.67 | Upgrade
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Tangible Book Value | 2,901 | 2,901 | 2,774 | 2,399 | 2,133 | 1,842 | Upgrade
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Tangible Book Value Per Share | 76.97 | 76.97 | 73.59 | 65.37 | 58.12 | 50.20 | Upgrade
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Land | - | 767.34 | 750.52 | 749.65 | 828.42 | 828.42 | Upgrade
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Buildings | - | 1,206 | 1,201 | 1,069 | 1,090 | 370.1 | Upgrade
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Machinery | - | 1,100 | 1,073 | 1,029 | 1,003 | 879.94 | Upgrade
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Construction In Progress | - | 141.25 | 41.25 | 57.23 | 111.71 | 916.18 | Upgrade
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Leasehold Improvements | - | - | - | - | - | 27.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.