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Roopa Screen Limited (BOM:544954)
India flag India · Delayed Price · Currency is INR
113.29
+3.54 (3.23%)
At close: Oct 6, 2026

Roopa Screen Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Cash & Equivalents
2.432.953.43
Cash & Short-Term Investments
2.432.953.43
Cash Growth
-17.41%-14.21%-
Receivables
102.6170.16138.88
Inventory
40.9544.8622
Prepaid Expenses
0.120.060.06
Other Current Assets
2.761.384.59
Total Current Assets
148.86119.4168.96
Property, Plant & Equipment
65.7367.7453.77
Long-Term Deferred Tax Assets
2.411.831.44
Other Long-Term Assets
7.697.673.25
Total Assets
224.69196.63227.42

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Accounts Payable
43.4845.3572.4
Accrued Expenses
6.253.526.83
Short-Term Debt
6.410.6325.75
Current Portion of Long-Term Debt
7.7312.4913.34
Current Income Taxes Payable
2.783.31-
Other Current Liabilities
0.20.582.88
Total Current Liabilities
66.8565.88121.2
Long-Term Debt
56.1276.6967.74
Pension & Post-Retirement Benefits
2.822.021.46
Other Long-Term Liabilities
--0-
Total Liabilities
125.79144.58190.4

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Common Stock
11.5311.5311.53
Additional Paid-In Capital
10.9110.9110.91
Retained Earnings
76.4829.6214.59
Shareholders' Equity
98.9152.0537.02
Total Liabilities & Equity
224.69196.63227.42

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Total Debt
70.2689.81106.84
Net Cash (Debt)
-67.83-86.86-103.4
Net Cash Growth
---
Net Cash Per Share
-8.41-10.77-12.82
Filing Date Shares Outstanding
8.078.078.07
Total Common Shares Outstanding
8.078.078.07
Working Capital
82.0153.5247.76
Book Value Per Share
12.266.454.59
Tangible Book Value
98.9152.0537.02
Tangible Book Value Per Share
12.266.454.59
Buildings
16.8116.734.5
Machinery
118.23107.5684.55
Construction In Progress
--9.76