NSE:ROCKINGDCE 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	50.59	6.73	17.94	0.65	3.01
Cash & Short-Term Investments	50.59	6.73	17.94	0.65	3.01
Cash Growth	651.71%	-62.48%	2680.77%	-78.58%	89.81%
Accounts Receivable	197.1	91.74	58.83	22.23	34.75
Receivables	197.6	91.74	58.83	22.23	34.75
Inventory	500.26	256.85	229.14	50.47	50.74
Prepaid Expenses	-	0.54	0.37	0.04	0.12
Other Current Assets	95.21	31.82	30.83	0.71	1.17
Total Current Assets	843.65	387.68	337.11	74.09	89.79
Property, Plant & Equipment	130.97	129.17	54.65	39.15	40.68
Long-Term Investments	0.12	10.42	0.12	0.12	0.12
Other Intangible Assets	-	-	-	-	0.02
Long-Term Deferred Tax Assets	5.32	3.09	0.49	2.02	2.12
Other Long-Term Assets	-	-	-	0	0
Total Assets	985.49	539.52	401.37	122.66	139.73
Accounts Payable	61.25	20.04	22.32	0.53	41.42
Accrued Expenses	-	4.19	1.77	5.62	0.83
Short-Term Debt	141.48	74.28	-	31.46	30.87
Current Portion of Long-Term Debt	-	0.25	0.23	4.18	2.91
Current Income Taxes Payable	-	21.68	18.23	4.96	0.26
Other Current Liabilities	54.97	13.7	7	2.4	1.8
Total Current Liabilities	257.7	134.13	49.54	49.15	78.1
Long-Term Debt	12.13	0.36	0.61	3.68	6.82
Pension & Post-Retirement Benefits	-	1.07	0.61	0.48	0.9
Other Long-Term Liabilities	2.53	0.03	0.05	0.02	0.01
Total Liabilities	272.35	135.59	50.81	53.33	85.83
Common Stock	69.79	56.59	56.59	1.23	1.23
Additional Paid-In Capital	-	209.35	209.35	29.23	29.23
Retained Earnings	-	138	84.62	38.88	23.44
Comprehensive Income & Other	643.34	-	-	-	-
Shareholders' Equity	713.13	403.94	350.56	69.33	53.9
Total Liabilities & Equity	985.49	539.52	401.37	122.66	139.73
Total Debt	153.61	74.88	0.83	39.32	40.61
Net Cash (Debt)	-103.02	-68.15	17.1	-38.68	-37.6
Net Cash Per Share	-16.84	-12.04	3.85	-10.51	-10.22
Filing Date Shares Outstanding	-	5.66	5.66	3.68	3.68
Total Common Shares Outstanding	-	5.66	5.66	3.68	3.68
Working Capital	585.96	253.55	287.57	24.94	11.69
Book Value Per Share	-	71.38	61.95	18.85	14.65
Tangible Book Value	713.13	403.94	350.56	69.33	53.88
Tangible Book Value Per Share	-	71.38	61.95	18.85	14.65
Buildings	-	50.95	50.95	50.95	50.95
Machinery	-	122.23	22.25	5.73	10.8