Rolex Rings Limited (BOM:543325)
India flag India · Delayed Price · Currency is INR
1,541.30
-26.55 (-1.69%)
At close: Jul 4, 2025

Rolex Rings Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2018 - 2020
Cash & Equivalents
679.77188.71216.5537.546.12
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Short-Term Investments
2,6101,174127.45161.5858.05
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Cash & Short-Term Investments
3,2901,363344199.08104.17
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Cash Growth
141.43%296.08%72.80%91.11%-36.62%
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Accounts Receivable
1,9272,1762,2852,3051,708
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Other Receivables
46.2757.8645.6274.4870.74
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Receivables
1,9742,2342,3302,3801,780
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Inventory
2,4402,4052,5562,6171,711
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Prepaid Expenses
-13.6212.6713.6915.22
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Other Current Assets
95.05234.89203.05167.92120.38
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Total Current Assets
7,7986,2505,4465,3783,730
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Property, Plant & Equipment
4,7844,7004,3604,2493,726
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Other Intangible Assets
4.075.096.187.589.48
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Other Long-Term Assets
236.44253.94320.21215.81442.38
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Total Assets
12,82211,20910,1339,8507,908
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Accounts Payable
901.271,0101,1101,1971,120
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Accrued Expenses
-7258.2766.6470.99
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Short-Term Debt
141.09180.21814.771,9671,836
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Current Portion of Long-Term Debt
---56.88335.74
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Current Portion of Leases
0.330.330.330.390.39
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Current Income Taxes Payable
8.485.7845.3467.1974.88
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Current Unearned Revenue
-9.8712.6710.834.31
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Other Current Liabilities
630.9334.435.0810.8639.81
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Total Current Liabilities
1,6821,6132,0463,3763,482
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Long-Term Debt
---204.61323.45
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Long-Term Leases
0.060.110.170.280.67
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Long-Term Deferred Tax Liabilities
367.98390.46445.15607.83324.06
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Other Long-Term Liabilities
50.9190.23181.45185.76188.41
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Total Liabilities
2,1012,2272,7024,4024,340
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Common Stock
272.33272.33272.33272.33239.81
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Additional Paid-In Capital
-2,1672,1672,1671,626
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Retained Earnings
-6,4064,8552,8731,605
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Comprehensive Income & Other
10,449136.06136.06136.0696.18
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Shareholders' Equity
10,7218,9827,4305,4483,567
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Total Liabilities & Equity
12,82211,20910,1339,8507,908
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Total Debt
141.48180.65815.272,2292,496
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Net Cash (Debt)
3,1481,182-471.27-2,030-2,392
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Net Cash Growth
166.36%----
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Net Cash Per Share
115.5943.40-17.30-75.14-98.90
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Filing Date Shares Outstanding
27.2427.2327.2327.2326.61
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Total Common Shares Outstanding
27.2427.2327.2327.2323.98
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Working Capital
6,1164,6373,4002,001248.1
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Book Value Per Share
393.61329.81272.83200.05148.76
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Tangible Book Value
10,7178,9777,4245,4403,558
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Tangible Book Value Per Share
393.46329.62272.60199.77148.36
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Land
-269.87265.88265.88257.31
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Buildings
-691.73644.68561.26511.26
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Machinery
-5,0494,0193,7253,455
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Construction In Progress
-41.25458.39459.911.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.