Rolex Rings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	791.57	488.81	188.71	216.55	37.5
Short-Term Investments	2,882	2,801	1,174	127.45	161.58
Cash & Short-Term Investments	3,674	3,290	1,363	344	199.08
Cash Growth	11.69%	141.43%	296.08%	72.80%	91.11%
Accounts Receivable	2,196	1,927	2,176	2,285	2,305
Other Receivables	-	46.27	57.86	45.62	74.48
Receivables	2,197	1,974	2,234	2,330	2,380
Inventory	2,350	2,440	2,405	2,556	2,617
Prepaid Expenses	-	10.25	13.62	12.67	13.69
Other Current Assets	260.44	84.8	234.89	203.05	167.92
Total Current Assets	8,481	7,798	6,250	5,446	5,378
Property, Plant & Equipment	4,848	4,784	4,700	4,360	4,249
Other Intangible Assets	7.31	4.07	5.09	6.18	7.58
Other Long-Term Assets	375.21	236.44	253.94	320.21	215.81
Total Assets	13,711	12,822	11,209	10,133	9,850
Accounts Payable	920.53	901.27	1,010	1,110	1,197
Accrued Expenses	-	70.48	72	58.27	66.64
Short-Term Debt	-	141.09	180.21	814.77	1,967
Current Portion of Long-Term Debt	-	-	-	-	56.88
Current Portion of Leases	-	0.33	0.33	0.33	0.39
Current Income Taxes Payable	-	8.48	5.78	45.34	67.19
Current Unearned Revenue	-	28.42	9.87	12.67	10.83
Other Current Liabilities	102.8	532	334.43	5.08	10.86
Total Current Liabilities	1,023	1,682	1,613	2,046	3,376
Long-Term Debt	-	-	-	-	204.61
Long-Term Leases	-	0.06	0.11	0.17	0.28
Pension & Post-Retirement Benefits	-	36.65	33.38	29.55	27.05
Long-Term Deferred Tax Liabilities	508.32	367.98	390.46	445.15	607.83
Other Long-Term Liabilities	44.04	14.25	190.23	181.45	185.76
Total Liabilities	1,576	2,101	2,227	2,702	4,402
Common Stock	272.33	272.33	272.33	272.33	272.33
Additional Paid-In Capital	-	2,167	2,167	2,167	2,167
Retained Earnings	-	8,146	6,406	4,855	2,873
Comprehensive Income & Other	11,863	136.06	136.06	136.06	136.06
Shareholders' Equity	12,136	10,721	8,982	7,430	5,448
Total Liabilities & Equity	13,711	12,822	11,209	10,133	9,850
Total Debt	-	141.48	180.65	815.27	2,229
Net Cash (Debt)	3,674	3,148	1,182	-471.27	-2,030
Net Cash Growth	16.71%	166.36%	-	-	-
Net Cash Per Share	13.49	11.56	4.34	-1.73	-7.51
Filing Date Shares Outstanding	149	272.33	272.33	272.33	272.33
Total Common Shares Outstanding	149	272.33	272.33	272.33	272.33
Working Capital	7,458	6,116	4,637	3,400	2,001
Book Value Per Share	81.45	39.37	32.98	27.28	20.00
Tangible Book Value	12,128	10,717	8,977	7,424	5,440
Tangible Book Value Per Share	81.40	39.35	32.96	27.26	19.98
Land	-	276.2	269.87	265.88	265.88
Buildings	-	734.61	691.73	644.68	561.26
Machinery	-	5,181	5,049	4,019	3,725
Construction In Progress	-	343.89	41.25	458.39	459.9

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