Rockingdeals Circular Economy Limited (NSE:ROCKINGDCE)

NSE:ROCKINGDCE Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	61.25	20.04	22.32	0.53	41.42
Accrued Expenses	23.96	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	31.01	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
Net Cash Per Share	-16.84	-12.04	3.85	-10.51	-10.22
Filing Date Shares Outstanding	6.12	5.66	5.66	3.68	3.68
Total Common Shares Outstanding	6.12	5.66	5.66	3.68	3.68
Working Capital	585.96	253.55	287.57	24.94	11.69
Book Value Per Share	116.54	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	116.54	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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