Rolex Rings Limited (BOM:543325)

Rolex Rings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	679.77	188.71	216.55	37.5	46.12
Short-Term Investments	2,610	1,174	127.45	161.58	58.05
Cash & Short-Term Investments	3,290	1,363	344	199.08	104.17
Cash Growth	141.43%	296.08%	72.80%	91.11%	-36.62%
Accounts Receivable	1,927	2,176	2,285	2,305	1,708
Other Receivables	46.27	57.86	45.62	74.48	70.74
Receivables	1,974	2,234	2,330	2,380	1,780
Inventory	2,440	2,405	2,556	2,617	1,711
Prepaid Expenses	-	13.62	12.67	13.69	15.22
Other Current Assets	95.05	234.89	203.05	167.92	120.38
Total Current Assets	7,798	6,250	5,446	5,378	3,730
Property, Plant & Equipment	4,784	4,700	4,360	4,249	3,726
Other Intangible Assets	4.07	5.09	6.18	7.58	9.48
Other Long-Term Assets	236.44	253.94	320.21	215.81	442.38
Total Assets	12,822	11,209	10,133	9,850	7,908
Accounts Payable	901.27	1,010	1,110	1,197	1,120
Accrued Expenses	-	72	58.27	66.64	70.99
Short-Term Debt	141.09	180.21	814.77	1,967	1,836
Current Portion of Long-Term Debt	-	-	-	56.88	335.74
Current Portion of Leases	0.33	0.33	0.33	0.39	0.39
Current Income Taxes Payable	8.48	5.78	45.34	67.19	74.88
Current Unearned Revenue	-	9.87	12.67	10.83	4.31
Other Current Liabilities	630.9	334.43	5.08	10.86	39.81
Total Current Liabilities	1,682	1,613	2,046	3,376	3,482
Long-Term Debt	-	-	-	204.61	323.45
Long-Term Leases	0.06	0.11	0.17	0.28	0.67
Long-Term Deferred Tax Liabilities	367.98	390.46	445.15	607.83	324.06
Other Long-Term Liabilities	50.9	190.23	181.45	185.76	188.41
Total Liabilities	2,101	2,227	2,702	4,402	4,340
Common Stock	272.33	272.33	272.33	272.33	239.81
Additional Paid-In Capital	-	2,167	2,167	2,167	1,626
Retained Earnings	-	6,406	4,855	2,873	1,605
Comprehensive Income & Other	10,449	136.06	136.06	136.06	96.18
Shareholders' Equity	10,721	8,982	7,430	5,448	3,567
Total Liabilities & Equity	12,822	11,209	10,133	9,850	7,908
Total Debt	141.48	180.65	815.27	2,229	2,496
Net Cash (Debt)	3,148	1,182	-471.27	-2,030	-2,392
Net Cash Growth	166.36%	-	-	-	-
Net Cash Per Share	115.59	43.40	-17.30	-75.14	-98.90
Filing Date Shares Outstanding	27.24	27.23	27.23	27.23	26.61
Total Common Shares Outstanding	27.24	27.23	27.23	27.23	23.98
Working Capital	6,116	4,637	3,400	2,001	248.1
Book Value Per Share	393.61	329.81	272.83	200.05	148.76
Tangible Book Value	10,717	8,977	7,424	5,440	3,558
Tangible Book Value Per Share	393.46	329.62	272.60	199.77	148.36
Land	-	269.87	265.88	265.88	257.31
Buildings	-	691.73	644.68	561.26	511.26
Machinery	-	5,049	4,019	3,725	3,455
Construction In Progress	-	41.25	458.39	459.9	11.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.